Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
FTS
HOLDFortis Inc. · Utilities · Canada · $30.0B · Avg Vol: $43M/d
35
StockRankGet insider-trade alerts
Q
45
V
28
M
54
P/E (TTM)
22.8x
ROE
7.5%
D/E
1.3x
Dividend %
2.5%
COMPANY DESCRIPTION
Fortis Inc. operates as an electric and gas utility company in Canada, the United States, and the Caribbean countries.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.2B | 8.5B | 8.5B | 9.0B | 3.3% | 9.1B | 10.0B | 10.3B | 6.9% |
| EPS | 2.06 | 2.29 | 2.40 | 2.52 | 6.9% | 2.43 | 2.50 | 2.68 | 3.1% |
| Shares | 482.2M | 490.6M | 499.3M | 507.3M | +5.2% | 510.9M | — | — | — |
| Debt | 21.5B | 22.2B | 24.9B | 25.7B | 6.1% | 26.9B | — | — | — |
| Equity | 15.6B | 15.9B | 17.6B | 17.6B | 4.2% | — | — | — | — |
| Op CF | 2.3B | 2.6B | 2.9B | 3.0B | 9.7% | 3.2B | — | — | — |
| Inv CF | -3.0B | -2.8B | -4.0B | -4.0B | — | — | — | — | — |
| Fin CF | 765.9M | 453.6M | 787.4M | 1.1B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-4.1%
SMA 50SMA 200
Close
$55.39
RSI (14)
29.2
52W High
$59.40
From 52W High
0.9%
SCORE BREAKDOWN
Quality
45
ROIC
5.7%47.8
ROE
7.5%44.3
GP/Assets
7.5%38.3
Op. Margin
28.3%81.1
FCF/Assets
-2.8%23.2
Piotroski
779.8
Int. Cover
2.6x33.9
D/E Ratio
1.32x42.0
Current Ratio
0.56x13.6
Value
28
P/E (TTM)
22.8x33.5
EV/EBITDA
16.1x21.3
P/FCF
—N/A
P/B
2.3x29.2
P/S
3.1x28.7
Div Yield
2.5%32.2
Momentum
54
52W High %
93%86.5
RS 6M
-8%49.4
SMA 50/200
1.05x73.2
EPS Rev 4W
-1.4%12.0
EPS Rev 12W
—N/A
EPS Improve
+14%39.5
Q Growth
3%44.6
FUNDAMENTALS
Market Cap
$30.0B
P/E (Forward)
20.0x
Gross Margin
45.4%
SECTOR PEERS
Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of FTS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| FTS | Fortis Inc.(you) | $30.0B | 35 | HOLD |
| H.TO | Hydro One Limited | $26.7B | 46 | HOLD |
| EMA | Emera Incorporated | $16.8B | 33 | SELL |
| BEP-UN.TO | Brookfield Renewable Partners L.P. | $23.6B | 16 | STRONG SELL |
| CPX.TO | Capital Power Corporation | $8.3B | 24 | SELL |
| AQN | Algonquin Power & Utilities Corp. | $4.7B | 33 | SELL |
| TA.TO | TransAlta Corporation | $4.5B | 38 | HOLD |
| CU.TO | Canadian Utilities Limited | $11.3B | 61 | HOLD |
| BLX.TO | Boralex Inc. | $2.8B | 43 | HOLD |
| ACO-X.TO | ATCO Ltd. | $6.0B | 82 | STRONG BUY |
Peer medians: ROE 1.8% · P/E 24.0x · Gross margin 43.8%