FTS

SellHot Air

Fortis Inc. · Utilities · Canada · $27.2B · Avg Vol: $38M/d

Hot Air: Rising on momentum alone: weak business, rich price.

34
StockRank
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Quality
44
Value
27
Momentum
52
P/E (TTM)
22.2x
peers 25.2x
ROE
7.5%
peers 1.9%
D/E
1.3x
peers 1.5x
Dividend %
2.6%
trailing yield

ABOUT FORTIS INC.

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Fortis Inc. operates as an electric and gas utility company in Canada, the United States, and the Caribbean countries.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue7.8B8.1B8.1B8.6B3.3%8.8B9.4B9.9B7.4%
EPS1.972.192.292.406.9%2.442.402.573.3%
Shares482.2M490.6M499.3M507.3M+5.2%510.9M———
Debt20.5B21.2B23.8B24.5B6.1%25.9B———
Equity14.9B15.2B16.8B16.8B4.2%————
Op CF2.2B2.5B2.7B2.9B9.7%3.1B———
Inv CF-2.9B-2.6B-3.8B-3.8B—————
Fin CF732.0M433.5M752.5M1.0B—————
Loading 1Y...
PRICE (1Y)-5.8%
53.0853.9854.8855.7856.6813 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$53.08
RSI (14)
27.5
52-Week Range-9.9% from high
Low $47.99High $58.92

SCORE BREAKDOWN

Quality
44
ROIC
5.7%44.4
ROE
7.5%46.1
GP/Assets
7.2%37.9
Op. Margin
28.3%79.1
FCF/Assets
-2.8%23.9
Piotroski
780.2
Int. Cover
2.6x35.5
D/E Ratio
1.32x37.7
Current Ratio
0.56x14.0
Value
27
P/E (TTM)
22.2x32.6
EV/EBITDA
16.6x22.1
P/FCF
—N/A
P/B
2.3x26.1
P/S
3.1x28.0
Div Yield
2.6%36.3
Momentum
52
52W High %
90%80.0
RS 6M
-20%38.2
SMA 50/200
1.02x66.4
EPS Rev 4W
+0.3%55.2
EPS Rev 12W
-2.0%24.5
EPS Improve
+14%37.2
Q Growth
3%45.7

FUNDAMENTALS

Market Cap
$27.2B
P/E (Forward)
19.5x
Gross Margin
45.4%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of FTS are excluded.

TickerCompanyMkt CapStockRankSignal
FTSFortis Inc.(you)$27.2B34Sell
H.TOHydro One Limited$21.8B32Sell
EMAEmera Incorporated$14.8B31Sell
CU.TOCanadian Utilities Limited$9.8B45Hold
BEP-UN.TOBrookfield Renewable Partners L.P.$14.2B12Strong Sell
AQN.TOAlgonquin Power & Utilities Corp.$4.3B33Sell
TACTransAlta Corporation$3.8B35Hold
CPX.TOCapital Power Corporation$7.0B20Sell
ACO-X.TOATCO Ltd.$5.9B67Buy
NPI.TONorthland Power Inc.$4.3B75Buy

Peer medians: ROE 1.9% · P/E 25.2x · Gross margin 43.8%

Company Deep Dive

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Fortis Inc. (FTS): Stock Score Summary

Fortis Inc. (FTS) has a MoatMap StockRank of 34/100 based on Quality (44/100), Value (27/100), and Momentum (52/100) factor scores. The current signal is SELL.

Fortis Inc. operates as an electric and gas utility company in Canada, the United States, and the Caribbean countries.

Key Financial Metrics

Price$53.08
Market Cap$27.2B
P/E (TTM)22.17
P/E (Forward)19.51
Price/Book2.27
Return on Equity7.5%
Return on Invested Capital5.7%
Debt/Equity1.32x
Gross Margin45.4%
Operating Margin28.3%
Revenue Growth4.1%
Dividend Yield2.6%
Free Cash Flow$-1.5B

Fortis Inc. operates in the Utilities - Regulated Electric industry, part of the Utilities sector (Canada).

Frequently Asked Questions

What is Fortis Inc.’s (FTS) StockRank?
MoatMap’s StockRank for Fortis Inc. (FTS) is 34/100, with a Sell signal. It is a composite of Quality (44), Value (27), and Momentum (52) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Fortis Inc. have an economic moat?
Fortis Inc. (FTS) has a Quality factor score of 44/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Fortis Inc. a buy, hold, or sell?
MoatMap’s current signal for Fortis Inc. (FTS) is Sell, based on a StockRank of 34/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Fortis Inc. in?
Fortis Inc. (FTS) operates in the Utilities sector, specifically the Utilities - Regulated Electric industry (Canada).