Fortis Inc. (FTS) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual

	2021	2022	2023
Финансовый отчет	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	8.32	8.82	14.46	14.12	16.97	18.55	20.85	21.68	20.36		21.02	19.68	3.71
Выручка, млрд $		6.84	8.3	8.39	8.78	8.94	9.45	11.04	11.52	11.51	11.51	10.49	5.18
Чистая прибыль, млрд $		0.66	1.03	1.17	1.72	1.27	1.29	1.39	1.57	1.68	1.68	1.44	5.76
EV, млрд $		30.85	35.79	38.18	39.33	42.8	46.3	55.19	55.81	63.09	63.09	52.64	8.07
EBIT, млрд $		1.5	2.6	2.43	3.04	2.65	2.54	2.83	3.38	3.58	3.58	3.00	6.20
EBITDA, млрд $		2.48	3.78	3.67	3.92	4.08	4.04	4.5	5.15	5.51	5.51	4.66	6.19
OIBDA, млрд $						5.32	5.32	5.85	6.66	7.12	7.12	6.05	6.00
Баланс стоимость, млрд $		14.6	15	16.53	18.53	18.7	19.29	21.03	21.51	23.81	23.81	20.87	4.95
FCF, млрд $		-0.177	-0.268	-0.614	-1.06	-1.34	-0.479	-0.791	-0.624	-1.34	-1.34	-0.9148	0.00
Операционный денежный поток, млрд $		1.88	2.76	2.6	2.66	2.7	2.91	3.07	3.55	3.88	3.88	3.22	7.52
Операционная прибыль, млрд $		1.48	2.5	2.37	3.04	2.51	2.47	2.74	3.08	3.29	3.29	2.82	5.56
Операционные расходы, млрд $		3.01	3.44	3.53	3.8	3.87	4.03	4.35	1.77	4.97	4.97	3.80	5.13
CAPEX, млрд $		2.06	3.02	3.22	3.72	4.04	3.39	3.87	4.17	5.22	5.22	4.14	5.26

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	21.39	21.36	22.33	23.45	21.71	18.86	19.78	21.16	19.92	19.83					19.91	1.01
Выручка, млрд $					2.55	3.17	3.32	2.59	2.72	2.89	3.12	2.67	2.77	2.95	2.88	0.41
Чистая прибыль, млрд $					0.342	0.386	0.453	0.311	0.411	0.398	0.477	0.349	0.439	0.415	0.4156	0.84
EV, млрд $					50.04	47.31	48.39	56.07	54.53	55.96	56.4	57.56	61.21	63.16	58.86	2.45
EBIT, млрд $					0.697	0.753	0.83	0.692	0.836	0.794	0.894	0.756	0.916	0.912	0.8544	2.81
EBITDA, млрд $					1.15	1.29	1.3	1.13	1.28	1.25	1.36	1.24	1.4	1.41	1.33	2.44
OIBDA, млрд $										1.63	1.76	1.63	1.77	1.86	1.73	2.68
Баланс стоимость, млрд $					21.12	21.03	21.27	21.38	21.69	21.51	22.14	22.75	22.5	23.81	22.54	2.05
FCF, млрд $					-0.318	-0.245	-0.039	-0.038	-0.043	-0.504	-0.345	-0.298	0.09	-0.731	-0.3576	7.72
Операционный денежный поток, млрд $					0.633	0.869	0.915	0.944	0.94	0.746	0.768	0.814	1.34	0.962	0.9260	5.22
Операционная прибыль, млрд $					0.697	0.753	0.83	0.654	0.821	0.779	0.876	0.738	0.814	0.864	0.8142	2.09
Операционные расходы, млрд $					1.05	1.15	1.18	1.15	1.13	1.21	1.23	1.22	1.22	1.3	1.24	1.45
CAPEX, млрд $					0.951	1.11	0.954	0.982	0.983	1.25	1.11	1.11	1.25	1.69	1.28	6.22

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $			0.269	0.327	0.332	0.37	0.249	0.131	0.209	0.625	0.22	0.22	0.2868	-2.45
Long term investments $	0.1101	0.0178	0.099	0.124	0.153	0.126	0.158	0.178	0.316	0.37			0.2296	24.04
Total Receivables $			1.05	1.04	1.17	1.11	1.17	1.27	1.76	1.55	1.67	1.67	1.48	7.38
Total Current Assets $			2.17	2.21	3.26	2.57	2.61	2.73	4.27	4.03	3.8	3.8	3.49	7.80
Чистые активы, млрд $		0.036	29.34	29.67	32.76	34.03	36.04	37.86	41.71	21.27		3.24	34.18	-8.97
Активы, млрд $			47.9	47.82	53.05	53.4	55.48	57.66	64.25	65.92	73.49	73.49	63.36	5.78
Short Term Debt $			1.48	0.961	1.24	1.23	1.39	1.88	2.75	2.42	2.09	2.09	2.11	8.50
Long Term Debt $			20.82	20.69	23.16	21.5	23.11	23.71	25.93	27.24	31.22	31.22	26.24	6.20
Задолженность, млрд $			31.45	31.07	34.6	33.29	35.2	36.74	41.41	42.59	47.63	47.63	40.71	6.23
Чистый долг, млрд $			22.55	21.8	24.46	22.85	24.61	25.82	28.83	29.4	33.48	33.48	28.43	6.35
Долг, млрд $			22.3	21.65	24.4	22.73	24.5	25.58	29.04	30.03	33.7	33.7	28.57	6.58
Interest income $		0.559	0.654	0.87	0.96	1	0.013	0.005	0.011	0.076			0.2210	-40.27
Расходы на обслуживание долга $			0.639	0.914	0.974	1.04	1.04	1	1.1	1.31	1.41	1.41	1.17	6.28
Чист. проц. доходы, млрд $			-0.671	-0.9	-0.959	-1.02	-1.03	-0.998	-1.09	-1.23		0.0563	-1.0736	3.82
Goodwill $	3.73	4.17	12.36	11.64	12.53	12	11.79	11.72	12.46	12.18			12.03	0.30
Амортизация, млрд $			0.983	1.18	1.24	0.883	1.43	1.51	1.67	1.77	1.93	1.93	1.66	6.18
Себестоимость, млрд $			2.34	2.36	2.5	2.52	2.56	2.95	3.95	6.66	3.25	3.25	3.87	4.89
Товарно материальные запасы $			0.372	0.367	0.398	0.394	0.422	0.478	0.661	0.566	0.685	0.685	0.5624	10.17

	2016Q3	2017Q1	2017Q2	2017Q3	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $																		0.395	0.209	0.576	0.69	0.765	0.625	0.569	0.561	0.896	0.22	0.5742	-18.85
Short Term Investments $	0.04	0.011	0.009	0.013																			0.047					0.0240	3.28
Long term investments $					0.0656	0.0238	0.0042	0.0046	0.0044	0.126	0.158				0.178				0.316				0.37					0.2296	24.04
Total Receivables $																		1.81	1.76	1.88	1.58	1.65	1.63	1.91	1.79	1.69	1.67	1.74	0.49
Total Current Assets $																		3.83	4.27	4.16	4.26	4.52	4.03	3.99	3.92	4.21	3.8	3.99	-1.17
Чистые активы, млрд $												36.07	36.23	37.24	37.86	37.99	39.11	41.55	41.71	42.19		43.22						41.56	2.02
Активы, млрд $																		64.08	64.25	64.63	64.08	66.29	65.92	67.58	68.77	69.64	73.49	69.08	2.20
Short Term Debt $																		2.8	2.73	2.72	2.36	2.85	3.46	3.24	2.7	1.96	2.09	2.69	-9.59
Long Term Debt $																		25.93	25.93	26.47	26.81	27.17	27.24	27.36	28.67	29.71	31.22	28.84	2.76
Задолженность, млрд $																		41.13	41.41	41.55	40.9	42.74	42.59	43.57	44.12	45.25	47.63	44.63	2.26
Чистый долг, млрд $																		28.68	28.83	28.96	28.82	29.6	29.4	30.38	31.15	31.12	33.48	31.11	2.63
Долг, млрд $																		28.73	28.67	29.19	29.17	30.36	30.03	30.95	31.71	32.02	33.7	31.68	2.33
Interest income $											0.251	0.241	0.002	0.238	0.235				0.005	0.016	0.018	0.02	0.022					0.0162	34.49
Расходы на обслуживание долга $																		0.28	0.298	0.315	0.323	0.331	0.336	0.336	0.347	0.355	0.368	0.3484	1.84
Чист. проц. доходы, млрд $																-0.258	-0.266	-0.28	-0.287	-0.299	-0.305	-0.311	-0.314	0.0118	0.0118			-0.1813	-152.18
Goodwill $														11.76	11.72	11.61	11.91	12.69	12.46	12.43	12.18	12.46	12.43					12.39	-0.05
Амортизация, млрд $																		0.453	0.534	0.469	0.44	0.443	0.454	0.467	0.48	0.48	0.5	0.4762	1.95
Себестоимость, млрд $																		0.804	1.27	1.31	0.787	0.773	0.899	1.78	1.45	0.737	0.79	1.13	-2.55
Товарно материальные запасы $																		0.69	0.661	0.569	0.534	0.588	0.566	0.547	0.596	0.607	0.685	0.6002	3.89

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	2.31	2.52	2.47	2.56	2.58	2.59	2.91	3.23	3.39		3.39	2.94	5.61
Цена акции ао		36.67	33.36	41.52	40.82	48.27	40.04	41.13	41.57	48.36	48.36	43.87	0.04
Число акций ао, млн	285	418.6	425.6	437.4	463.49	472	479	486.5	495.2		495.2	479.24	1.33
FCF/акцию	-0.6211	-0.6402	-1.44	-2.42	-2.89	-1.01	-1.65	-1.28	-2.7		-2.7	-1.9060	-1.35

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					0.71	0.72	0.91	0.6403	0.8427	0.8134	0.9699	0.7062	0.8844	0.836			0.8420	0.55
Цена акции ао			46.91	49.04	45.23	39.19	40.92	43.57	40.84	40.31					44.63	48.36	43.54	2.11
Число акций ао, млн	472.5	472	476.1	478.3	479.9	481.1	483.4	485.7	487.7	491.8							485.94	0.44
FCF/акцию					-0.6626	-0.5092	-0.0807	-0.0782	-0.0882	-1.03	-0.7015	-0.603	0.1813	-1.47			-0.7246	7.37

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			4.52	6.85	7.05	9.29	6.81	6.71	6.92	7.4	7.42		7.42	19.27	7.05	1.73
ROA, %			1.38	2.15	2.2	3.22	2.3	2.24	2.29	2.42	2.41		2.41	6.11	2.33	0.94
ROIC, %	3.38	5.16	2.84	4.12	4.13	5.53	4.92	4.38	4.32	4.64				10.62	4.76	-3.45
ROS, %				12.38	13.9	19.61	14.26	13.7	12.62	13.66	14.6	14.6	14.6	17.63	13.84	1.28
ROCE, %				15.53	13.14	15.1	13.06	12.12	4.91	5.63	5.31	13.85	13.85	23.62	8.36	2.70
Ebit margin, %						34.59	28.42	26.61	25.65	29.3	31.11	31.11	31.11		28.76	3.17
Рентаб EBITDA, %				45.54	43.72	44.64	45.63	42.76	40.75	44.7	47.85	47.85	47.85	41.84	44.78	2.27
Чистая рентаб, %			9.65	12.38	13.9	19.61	14.26	13.7	12.62	13.66	14.6		14.6	17.63	13.77	0.47
Operation Margin, %				30.12	28.19	34.59	28.07	26.13	24.81	26.78	28.61	28.61	28.61	23.95	26.99	1.83
Доходность FCF, %	-11.4	-6.85	-2.01	-1.85	-4.35	-6.23	-7.21	-2.3	-3.65	-3.06					-4.4900	-13.25

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					1.62	1.84	2.13	1.45	1.93	1.86	2.21	1.6	1.98	1.84		19.27	1.90	-0.22
ROA, %					0.5337	0.6008	0.7009	0.4853	0.6305	0.6021	0.7146	0.5119	0.6343	0.5799		6.11	0.6086	-0.75
ROIC, %					1.06	1.17	1.27	0.9891	1.16	1.16	1.27	1.01	1.18	1.09		10.62	1.14	-1.24
ROS, %						12.18	13.65	11.99	15.12	13.8	15.3	13.07	15.84	14.07	14.6	17.63	14.58	-0.93
ROCE, %						3.3	3.6	2.99	1.42	1.34	1.49	1.24	1.48	1.43	13.85	23.62	3.90	56.19
Ebit margin, %									30.75	27.52	28.67	28.31	33.06	30.93	31.11		30.42	1.65
Рентаб EBITDA, %						40.63	39.14	43.64	47.04	43.26	43.65	46.29	50.38	47.88	47.85	41.84	47.21	1.85
Чистая рентаб, %					13.4	12.18	13.65	11.99	15.12	13.8	15.3	13.07	15.84	14.07		17.63	14.42	0.39
Operation Margin, %						23.77	25.01	25.21	30.19	27	28.09	27.64	29.38	29.3	28.61	23.95	28.60	0.37
Доходность FCF, %	-0.5002	-1.2	-0.4567	-0.5372	-1.46	-1.3	-0.1972	-0.1796	-0.2159	-1.74							-0.7265	6.00

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	13.36	14.07	12.11	9.85	14.56	16.11	18.91	16.79	17.62		17.62	21.23	16.80	3.89
P/BV	0.6042	0.9641	0.8538	0.9157	0.9923	1.08	1.15	1.13	1.15		1.15	4.06	1.10	2.99
P/S	1.29	1.74	1.68	1.93	2.08	2.21	2.39	2.29	2.57		2.57	3.71	2.31	4.32
P/FCF		-53.97	-22.99	-16.05	-13.87	-43.53	-27.41	-32.63	-33.69	-15.73	-15.73	401.58	-30.5980	-18.42
E/P		0.0711	0.0826	0.1015	0.0687	0.0621	0.0643	0.0773	0.0748	0.0799	0.0799	0.05	0.0717	5.17
EV/EBIT				15.34	19.31	21.87	19.49	16.54	17.62	17.62	17.62		18.63	-4.23
EV/EBITDA	12.44	9.47	10.41	10.03	10.5	11.46	12.27	10.84	11.46		11.46	13.64	11.31	1.77
EV/S		4.31	4.55	4.48	4.79	4.9	5	4.85	5.48	5.48	5.48	5.11	5.14	2.26
EV/FCF		-133.54	-62.18	-37.2	-31.99	-96.67	-69.78	-89.44	-47.22	-47.22	-47.22	935.78	-70.0660	-13.35
Debt/EBITDA		5.73	6.65	5.8	6.01	6.33	6.45	5.83	6.12	6.12	6.12	3.33	6.17	-0.67
Netdebt/Ebitda		5.77	6.67	5.83	6.04	6.39	6.41	5.71	6.08	6.08	6.08	2.94	6.13	-0.99
Debt/Ratio		0.4528	0.4599	0.4256	0.4416	0.4437	0.4519	0.4555	0.4586	0.4586	0.4586	0.32	0.4537	0.66
Debt/Equity		1.44	1.48	1.23	1.31	1.33	1.38	1.4	1.42	1.84	1.84	2.34	1.47	6.71
Debt/Net Income		21.06	20.92	13.2	19.23	19.77	20.83	19.09	20.06	20.06	20.06	9.36	19.96	0.29
PEG										186.87	186.87		186.87	0.00
Бета								0.3071	-0.3854	-0.0801	-0.0801	0.46	-0.0528	-163.89
Индекс Альтмана		1.64	1.54	1.73	1.72	1.74	1.71	1.17	0.8532	0.7736	0.7736	5.44	1.25	-14.97

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E					63.47	48.85	43.66	18.15	15.86	16.78	16.19	16.04	17.97	17.6			21.23	16.92	0.96
P/BV					1.03	0.8966	0.93	1.18	1.06	1.14	1.08	1.07	1.23	1.15			4.06	1.13	0.17
P/S					8.5	5.95	5.96	2.33	2.1	2.29	2.28	2.3	2.61	2.57			3.71	2.41	2.33
P/FCF		-83.13	-218.95	-186.14	-68.26	-76.96	-507.16	-556.93	-463.17	-57.47						-15.73	401.58	-320.0920	-50.08
E/P		0.0161	0.0164	0.0128	0.0158	0.0205	0.0229	0.0147	0.0206	0.0241						0.0799	0.05	0.0324	28.39
EV/EBIT									65.22	70.48	63.08	76.13	66.82	69.26		17.62		58.58	-22.51
EV/EBITDA					43.52	36.76	37.25	49.54	10.91	11.38	11.28	11.23	11.68	11.69			13.64	11.45	0.54
EV/S						14.93	14.58	21.62	20.05	19.4	18.09	21.56	22.09	21.42		5.48	5.11	17.73	-21.25
EV/FCF						-193.11	-1240.83	-1475.63	-1268.09	-111.03	-163.47	-193.14	680.12	-86.4		-47.22	935.78	37.98	-21.99
Debt/EBITDA						22.27	22.47	25.77	23.74	24.06	22.74	25.65	22.94	23.87		6.12	3.33	20.26	-23.09
Netdebt/Ebitda						22.4	22.29	25.46	23.14	23.56	22.32	25.2	22.29	23.71		6.08	2.94	19.92	-22.90
Debt/Ratio						0.4461	0.4516	0.4552	0.4581	0.4555	0.458	0.461	0.4598	0.4586		0.4586	0.32	0.4592	0.03
Debt/Equity						1.36	1.37	1.36	1.4	1.4	1.4	1.39	1.42	1.42		1.84	2.34	1.49	5.62
Debt/Net Income						74.26	64.43	93.8	73.88	75.45	64.89	90.85	72.93	81.21		20.06	9.36	65.99	-20.93
PEG																186.87		186.87	0.00
Бета															0.1451	-0.0801	0.46	0.0325	-174.30
Индекс Альтмана	1.43	1.44	1.46	1.46	1.38	1.34	1.37		1.35						0.8532	0.7736	5.44	1.14	-10.41

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.309	0.388	0.484	0.525	0.561	0.851	0.671	0.768	0.818			0.5669		0.7338	7.83
Дивиденд			1.25	1.34	1.37	1.45	1.64	1.68	1.7	1.74	0.4396	1.74		1.44	-23.15
Див доход, ао, %			3.62	4.03	3.54	3.62	3.7	4.27	4.17	3.96	3.61	3.85	2.88	3.94	-0.49
Дивиденды / прибыль, %		58.79	47.08	45.03	32.58	66.8	51.85	52.87	48.82	48.69		48.69	59.29	53.81	-6.13
Dividend Coverage Ratio											2.96	2.96		2.96	0.00

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.184	0.197	0.186	0.189	0.192	0.201	0.197	0.202	0.205	0.214			0.2038	1.26
Дивиденд	0.3948	0.4248	0.4199	0.4169	0.4118	0.4232	0.4213	0.4197	0.4172	0.43							0.4223	0.32
Див доход, ао, %	0.8719	0.9384	0.8951	0.8501	0.9104	1.08	1.03	0.9631	1.02	1.07						2.88	1.03	-0.19
Дивиденды / прибыль, %					53.8	51.04	41.06	60.77	46.72	50.5	41.3	57.88	46.7	51.57		59.29	49.59	0.42
Dividend Coverage Ratio															2.96		2.96	0.00

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	45.2	35.84	35	36.2	45.34	45.34	0.06
НИОКР, млрд		0	0	0		0
Персонал, чел				9 200	9 598		2.14

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	43.33	35.7	41.65	45.04	57.41	5.79

	CAGR 5

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Fortis Inc.

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