FTS

New York Stock Exchange

Fortis, Inc. · Utilities · Electric Utilities

Earnings call summary →

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Highlights

Market Cap

$28.74B

PE Ratio

23.5258

EV to Ebitda

14.3254

Earnings Yield

4.25%

Revenue (TTM)

$8.70B

Net Income (TTM)

$1.40B

Revenue (Annual YoY Growth)

3.68%

Revenue (Quarterly YoY Growth)

4.71%

Profit Margin

16.11%

Return on Equity

7.56%

Debt to Equity Ratio

1.4571

Dividend Yield

2.18%

All fundamentals

Core10 fields›

Market Cap$28.74B

Revenue TTM$8.70B

Shares Outstanding509.1M

Float492341908

Float Short1.49%

Days To Cover9.132682923

Short Interest7549571.0

Institutional Ownership60.91%

Relative Strength55.3

GARP1023

Growth Estimates17 fields›

Revenue Growth (Annual)3.68%

Revenue Growth (Quarterly YoY)4.71%

Operating Revenue Growth (Annual)0.048429

Operating Revenue Growth (Quarterly YoY)0.036857

3-Year Revenue Growth0.89%

5-Year Revenue Growth5.51%

EPS Growth (Annual)2.87%

EPS Growth (Quarterly YoY)5.14%

3-Year EPS Growth Rate4.52%

5-Year EPS Growth Rate4.69%

LT EPS Growth Estimates5.60%

EBITDA Growth (Annual)4.24%

EBITDA Growth (Quarterly YoY)1.47%

CFO Growth (Annual)2.59%

CFO Growth (Quarterly YoY)10.65%

Dividend Growth (Annual)2.16%

Dividend Growth (Quarterly YoY)4.37%

Operations26 fields›

Revenue TTM$8.70B

Gross Margin TTM28.70%

Gross Margin (Quarterly)28.19%

Operating Margin TTM28.70%

Operating Margin (Quarterly)28.19%

Operating Expenses TTM$0.00M

Profit Margin TTM16.11%

Profit Margin (Quarterly)15.75%

Net Income TTM$1.40B

EPS TTM2.4318

EPS (Quarterly)0.5974

EBIT Margin TTM28.70%

EBIT Margin (Quarterly)28.19%

EBITDA Margin TTM45.62%

EBITDA Margin (Quarterly)44.82%

EBITDA TTM$3.97B

CFO % of Revenue TTM33.38%

CFO % of Revenue (Quarterly)31.83%

CFO TTM$2.91B

Cash Margin31.36%

Capex % of Revenue TTM51.38%

Capital Expenditures$4.47B

FCF % of Revenue TTM-17.85%

FCF % of Revenue (Quarterly)-21.35%

FCF TTM$-1.56B

Fundamental Score8

Efficiency4 fields›

ROE7.56%

ROA2.63%

ROIC3.26%

CROCI-3.63%

Valuation20 fields›

P/E (TTM)23.5258

P/E Forward21.5248

P/E Ex-Cash23.3095

P/S Forward3.0353

PEG9.037

PEG Forward2.3552

P/CFO9.8923

EV/EBITDA (TTM)14.3254

EV/EBITDA Forward12.5781

EV/Revenues (TTM)6.5345

EV/Revenues Forward5.9248

EV/CFO18.5639

EV/FCF (TTM)-36.4999

Price To Book1.7995

Price to Tangible Book6.2288

Earnings Yield4.25%

FCF Yield-5.41%

Dividend Yield2.18%

Payout Ratio76.83%

Value Score7

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.1126

Relative Profit Margin (Quarterly)1.4629

Relative P/E1.1995

Relative P/S1.4093

Relative P/B0.8619

Relative Earnings Yield0.8337

Relative Dividend Yield1.0684

Relative ROE0.6735

Relative ROA0.9245

Relative ROIC0.787

Relative Debt to Equity0.8931

Liquidity15 fields›

Cash Per Share0.5278

Current Ratio0.5065

Cash & ST Assets$267.7M

Total Debt$25.00B

Goodwill & Intangibles$10.40B

Total Assets$55.79B

Total Liabilities$36.92B

Shareholders Equity$16.19B

Debt to Equity1.4571

Debt to Assets45.80%

Interest Expense$1.06B

Times Interest Earned2.3608

CFO to Debt (TTM)0.1192

Debt to EBITDA (TTM)6.18

Goodwill % of Assets18.63%

Yields5 fields›

Dividend Yield2.18%

Payout Ratio76.83%

Earnings Yield4.25%

Buyback Yield-0.15%

Shareholder Yield2.03%

Options Flow8 fields›

Call Volume0

Put Volume0

Put/Call Ratio0

Call $ Volume0

Put $ Volume0

Put/Call $ Ratio0

Call OI1020

Put OI651