Fortis Inc

US

FORFF

Stock

Yield per half year: +2.19%
Dividend yield: 6.04%
Sector: Utilities

Reporting Fortis Inc

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $					8.1	8.26	9.57	8.24	7.02			8.24	-2.82
Выручка, млрд $		6.84	8.3	8.39	6.79	7.01	7.47	8.15	8.3	8.3	8.3	7.85	3.44
Чистая прибыль, млрд $		0.66	1.03	1.17	1.33	1.27	1.29	1.03	1.13	1.21	1.21	1.19	-0.96
EV, млрд $					30.26	32.27	34.66	36.04	34.1	31.86	31.86	33.79	-0.26
EBIT, млрд $		2.55	2.47	2.36	1.91	1.66	1.64	1.58	2.43	2.58	2.58	1.98	9.22
EBITDA, млрд $			3.81	3.67	2.95	3.09	3.14	3.25	3.71	3.97	3.97	3.43	5.14
OIBDA, млрд $						4.77	4.77	5.72	4.8	5.13	5.13	5.04	1.47
Баланс стоимость, млрд $		14.6	15	16.53	14.29	14.68	15.25	15.51	20.54	17.17	17.17	16.63	3.18
FCF, млрд $			-0.268	-0.614	-0.8151	-1.05	-0.3787	-0.5835	-0.596	-0.9632	-0.9632	-0.7143	-1.71
Операционный денежный поток, млрд $		1.88	2.76	2.6	2.05	2.12	2.3	2.27	3.39	2.8	2.8	2.58	5.72
Операционная прибыль, млрд $		1.48	2.5	2.37	1.91	1.97	1.95	2.02	2.22	2.37	2.37	2.11	3.77
Операционные расходы, млрд $	5.33	5.36	5.8	6.03		3.87	4.03	4.35	1.28	3.58	3.58	3.42	-1.55
CAPEX, млрд $		2.06	2.81	3.03	2.87	3.17	2.68	2.85	3.98	3.76	3.76	3.29	3.47

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	9.57	9.6	9.3	8.74	7.89	6.91	7.28	7.43	6.59	6.52					6.95	-1.16
Выручка, млрд $					1.84	2.34	2.45	1.96	2	2.08	2.25	1.93	2	2.13	2.08	0.48
Чистая прибыль, млрд $					0.2471	0.2848	0.3349	0.2346	0.3025	0.287	0.3439	0.2516	0.3165	0.2992	0.2996	0.84
EV, млрд $					35.56	34.71	35.33	35.5	35.3	27.25	29.28	29.26	29.99	31.86	29.53	3.18
EBIT, млрд $					0.5037	0.5555	0.6137	0.8252	0.4874	0.5725	0.6446	0.5451	0.6604	0.6575	0.6160	2.81
EBITDA, млрд $					0.8086	0.8668	0.9361	0.8253	0.9304	0.8998	0.9813	0.8911	1.01	1.02	0.9604	2.54
OIBDA, млрд $										1.17	1.27	1.17	1.28	1.34	1.25	2.75
Баланс стоимость, млрд $					15.26	15.51	15.72	16.13	15.97	15.5	15.96	16.4	16.22	17.17	16.25	2.07
FCF, млрд $					-0.2298	-0.1807	-0.0288	-0.0287	-0.0317	-0.4814	-0.2487	-0.2149	0.0649	-0.527	-0.2814	1.83
Операционный денежный поток, млрд $					0.4574	0.6411	0.6766	0.7122	0.6919	0.7126	0.5537	0.5869	0.9647	0.6936	0.7023	-0.54
Операционная прибыль, млрд $					0.5037	0.5555	0.6137	0.4934	0.6043	0.5617	0.6316	0.5321	0.5869	0.6229	0.5870	2.09
Операционные расходы, млрд $					1.86	1.15	1.18	1.15	1.13	0.8702	0.889	0.8789	0.8796	0.9337	0.8903	1.42
CAPEX, млрд $					0.6872	0.8218	0.7054	0.7408	0.7236	1.19	0.8025	0.8017	0.8998	1.22	0.9828	0.50

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $		0.269	0.327	0.332	0.2853	0.1954	0.1036	0.1542	0.597	0.1586	0.1586	0.2418	-4.09
Long term investments $	0.125	0.099	0.124	0.153	0.126	0.158	0.178	0.316	0.37			0.2296	24.04
Total Receivables $		1.05	0.999	1.17	0.8521	0.9215	1	1.3	1.55	1.2	1.2	1.19	5.42
Total Current Assets $		2.17	2.21	3.26	1.98	2.05	2.16	3.15	3.84	2.74	2.74	2.79	5.97
Чистые активы, млрд $	19.6	29.34	29.67	32.76	34.03	36.04	37.86	41.71				36.48	4.95
Активы, млрд $		47.9	47.82	53.05	42.26	44.56	46.65	48.59	62.96	52.98	52.98	51.15	3.52
Short Term Debt $					0.9516	1.09	1.49	2.02	2.31	1.51	1.51	1.68	6.74
Long Term Debt $		20.88	20.75	23.16	21.5	23.11	23.71	25.93	26.01	22.51	22.51	24.25	-0.52
Задолженность, млрд $		31.45	31.07	34.6	26.75	28.64	30.12	31.74	40.68	34.34	34.34	33.10	3.70
Чистый долг, млрд $			21.34	23.81	17.62	19.33	20.42	21.27	28.08	24.14	24.14	22.65	4.54
Долг, млрд $					22.45	24.21	25.2	27.96	28.68	24.3	24.3	26.07	0.07
Interest income $		0.007	0.014	0.015	0.016	0.013	0.005	0.011	0.076			0.0242	36.56
Расходы на обслуживание долга $				0.974	0.829	0.8501	0.8238	0.8461	0.9409	1.01	1.01	0.8942	3.51
Чист. проц. доходы, млрд $		-0.671	-0.9	-0.959	-1.02	-1.03	-0.998	-1.09	-1.23			-1.0736	3.82
Goodwill $	4.17	12.36	11.64	12.53	9.26	9.26	9.27	9.19	9.19			9.23	-0.15
Амортизация, млрд $					1.04	1.43	1.51	1.67	1.28	1.39	1.39	1.46	-0.57
Себестоимость, млрд $		2.34	2.36	2.5	4.88	5.04	5.52	6.13	4.8	2.34	2.34	4.77	-14.23
Товарно материальные запасы $		0.372	0.367	0.398	0.3038	0.3312	0.3779	0.4876	0.5406	0.4939	0.4939	0.4462	8.32

	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $																0.2854	0.1542	0.4259	0.5205	0.5631	0.4506	0.4102	0.4045	0.646	0.1586	0.4140	-18.85
Long term investments $	0.084	0.153	0.131	0.122	0.128	0.126			0.158				0.178				0.316				0.37					0.2296	24.04
Total Receivables $																1.31	1.3	1.39	1.19	1.21	1.17	1.38	1.29	1.22	1.2	1.25	0.51
Total Current Assets $																2.77	3.15	3.08	3.21	3.33	2.9	2.88	2.82	3.04	2.74	2.88	-1.13
Чистые активы, млрд $									36.04	36.07	36.23	37.24	37.86	37.99	39.11	41.55	41.71	42.19								40.51	2.12
Активы, млрд $																46.31	48.59	47.79	48.34	48.79	47.53	48.73	49.58	50.21	52.98	49.81	2.19
Short Term Debt $																2.02	2.02	2.01	1.78	2.1	1.74	2.34	1.95	1.42	1.51	1.79	-2.80
Long Term Debt $																25.93	25.93	26.47	26.81	27.17	19.64	19.73	20.67	21.42	22.51	20.79	2.77
Задолженность, млрд $																29.72	31.74	30.72	30.86	31.46	30.71	31.41	31.81	32.62	34.34	32.18	2.26
Чистый долг, млрд $																20.72	21.27	21.41	21.74	21.79	21.2	21.91	22.46	22.44	24.14	22.43	2.63
Долг, млрд $																27.95	27.96	28.48	28.59	29.27	21.65	22.32	22.86	23.08	24.3	22.84	2.34
Interest income $						0.004	0.005	0.003		0.002	0.002						0.005	0.016	0.018	0.02	0.022					0.0162	34.49
Расходы на обслуживание долга $																0.2023	0.2198	0.2329	0.2437	0.2436	0.2423	0.2423	0.2502	0.256	0.2653	0.2512	1.83
Чист. проц. доходы, млрд $												-0.244	-0.247	-0.258	-0.266	-0.28	-0.287	-0.299	-0.305	-0.311	-0.314					-0.3032	1.81
Goodwill $												11.76	11.72	11.61	9.25	9.17	9.19	9.19	9.19	9.17	9.17					9.18	-0.04
Амортизация, млрд $																0.3049	0.3113	0.3224	0.000122	0.443	0.3273	0.3367	0.3461	0.3461	0.3605	0.3433	1.95
Себестоимость, млрд $																1.34	1.78	1.84	1.46	1.4	0.6482	1.62	1.39	0.5314	0.5696	0.9518	-2.55
Товарно материальные запасы $																0.4986	0.4876	0.4207	0.4028	0.4328	0.4081	0.3944	0.4297	0.4376	0.4939	0.4327	3.89

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.54	1.84	1.92	2.81	2.07	0.9234	2.73	2.33	2.44		2.44	2.10	3.34
Цена акции ао				17.48	17.69	20.15	17.13	14.27	15	14.02	14.02	16.11	-7.00
Число акций ао, млн			515.96	463.27	466.77	474.76	481.1	350.76	357.9		357.9	426.26	-5.17
FCF/акцию			-1.19	-1.76	-2.25	-0.7977	-1.21	-1.7	-2.69		-2.69	-1.7295	3.64

	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	0.4717	0.5578	0.6038	0.434	0.4894										0.5865	0.6993	0.5092	0.6376	0.6028			0.6071	0.55
Цена акции ао								19.5	18.28	16.45	14.36	15.06	15.29	13.51	13.26					15	14.02	14.22	-1.72
Число акций ао, млн						472.9	474.76	476.9	478.3	479.9	481.1	483.4	485.7	487.7	491.8							485.94	0.44
FCF/акцию										-0.4788	-0.3757	-0.0597	-0.059	-0.0649	-1.36	-0.7015	-0.603	0.1813	-1.47			-0.7906	1.57

Efficiency

IFRS

Reporting Annual Quarterly

	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	8.68	8.49	6.63	5.52	6.42		6.42		7.15	-5.85
ROA, %	1.38	2.15	2.2	3.14	2.86	2.77	2.12	1.8	2.09		2.09		2.33	-6.08
ROIC, %				4.79	5.47	4.86	4.06	3.49					4.53	-6.14
ROS, %		12.38	13.9	19.57	18.17	17.32	12.62	13.61	14.58	14.58	14.58		14.54	-3.39
ROCE, %		14.76	12.8	12.32	10.44	9.9	9.4	4.25	5.31	13.84	13.84		8.54	6.93
Ebit margin, %					28.46	26.65	25.7	29.28	31.08	31.08	31.08		28.76	3.12
Рентаб EBITDA, %		45.85	43.72	43.49	44.05	42.06	39.92	44.7	47.83	47.83	47.83		44.47	2.60
Чистая рентаб, %	9.65	12.38	13.9	19.57	18.17	17.32	12.62	13.61	14.58		14.58		15.26	-4.31
Operation Margin, %		30.12	28.19	28.15	28.07	26.13	24.81	26.75	28.55	28.55	28.55		26.96	1.79
Доходность FCF, %				-10.07	-12.72	-3.96	-7.08	-6.71					-8.1080	-7.80

	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	1.89	1.53	1.97	1.54	1.98	1.84			1.77	3.76
ROA, %					0.5337	0.586	0.7009	0.4853	0.62	0.6021	0.7146	0.5119	0.6343	0.5799			0.6086	-0.75
ROIC, %					0.8795	1.11	1.18	0.9473	1.09	1.29	1.27	1.01	1.18	1.09			1.17	-3.31
ROS, %						12.18	13.65	11.99	15.12	13.8	15.28	13.04	15.83	14.05	14.58		14.56	-0.93
ROCE, %						3.3	3.6	4.72	2.81	1.15	1.38	1.24	1.48	1.43	13.84		3.87	58.58
Ebit margin, %										27.52	28.65	28.24	33.02	30.87	31.08		30.37	1.64
Рентаб EBITDA, %						37.09	38.14	42.17	46.49	43.26	43.61	46.17	50.5	47.89	47.83		47.20	1.86
Чистая рентаб, %					13.4	12.18	13.65	11.99	15.12	13.8	15.28	13.04	15.83	14.05			14.40	0.36
Operation Margin, %						23.77	25.01	25.21	30.19	27	28.07	27.57	29.35	29.24	28.55		28.56	0.34
Доходность FCF, %	-1.12	-2.68	-1.1	-1.12	-2.91	-2.62	-0.3962	-0.3859	-0.4804	-3.91							-1.5585	8.34

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			6.1	6.48	7.39	8.01	5.31	6.37		6.37		6.71	-0.34
P/BV			0.5666	0.5627	0.6273	0.5312	0.27	0.4142		0.4142		0.4811	-5.94
P/S			1.19	1.18	1.28	1.01	0.7247	0.9306		0.9306		1.03	-4.64
P/FCF			-9.93	-7.86	-25.26	-14.12	-14.91	0	0	0		-14.4160	8.47
E/P			0.164	0.1543	0.1353	0.1248	0.1691	0	0	0		0.1495	0.61
EV/EBIT				13.26	13.98	12.55	14.03	12.35	12.35	12.35		13.05	-2.45
EV/EBITDA			10.25	10.45	11.03	11.08	9.19	8.02		8.02		9.95	-5.16
EV/S			4.46	4.6	4.64	4.42	4.11	3.84	3.84	3.84		4.17	-3.71
EV/FCF			-37.13	-30.73	-91.53	-61.77	-57.21	-33.08	-33.08	-33.08		-55.3340	-18.42
Debt/EBITDA			7.61	7.84	8.02	8.6	7.73	6.12	6.12	6.12		7.32	-5.26
Netdebt/Ebitda	5.61	6.49	5.97	6.26	6.5	6.54	7.57	6.08	6.08	6.08		6.55	-1.33
Debt/Ratio			0.5314	0.5433	0.5401	0.5753	0.4555	0.4587	0.4587	0.4587		0.4977	-3.21
Debt/Equity			1.57	1.65	1.65	1.8	1.4	1.42	1.84	1.84		1.62	2.20
Debt/Net Income			16.91	19	19.47	27.19	25.38	20.08	20.08	20.08		22.44	0.62
PEG									94.01	94.01		94.01	0.00
Бета								1.42	0.6997	0.6997		1.06	-29.80
Индекс Альтмана			1.82	1.77	1.78	1.8		0	0.5033	0.5033		1.53	-22.67

	2021Q2	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						31.93	24.27	21.73	31.66	21.78	4.55	5.98	5.73	6.25	6.35				5.77	6.89
P/BV						0.517	0.4454	0.4629	0.4606	0.4127	0.3597	0.4257	0.3827	0.4291	0.4142				0.4023	2.86
P/S						4.28	2.96	2.97	3.8	3.29	0.6166	0.8354	0.8224	0.9081	0.9273				0.8220	8.50
P/FCF		-89.44	-37.34	-91.15	-89.38	-34.34	-38.23	-252.4	-259.13	-208.17	-25.6								-156.7060	-7.71
E/P		0.0325	0.0357	0.0394	0.0266	0.0313	0.0412	0.046	0.0316	0.0459	0.054								0.0437	5.56
EV/EBIT											47.6	45.42	53.68	45.41	48.46		12.35		41.06	-22.93
EV/EBITDA						43.98	40.05	37.74	43.01	37.93	6.6	7.58	7.92	7.94	8.18				7.64	4.39
EV/S							14.85	14.4	18.14	17.63	13.1	13.01	15.16	15	14.96		3.84		12.39	-21.66
EV/FCF							-192.06	-1225.24	-1238.33	-1115.1	-56.61	-117.73	-136.16	462.1	-60.46		-33.08		22.93	-22.42
Debt/EBITDA							32.25	30.42	34.64	31.46	24.06	22.75	25.65	22.85	23.82		6.12		20.24	-23.10
Netdebt/Ebitda							24.54	22.87	26.34	23.42	23.56	22.33	25.2	22.22	23.67		6.08		19.90	-22.91
Debt/Ratio							0.5753	0.596	0.5914	0.5999	0.4555	0.458	0.4611	0.4597	0.4587		0.4587		0.4592	0.03
Debt/Equity							1.8	1.81	1.77	1.83	1.4	1.4	1.39	1.42	1.42		1.84		1.49	5.62
Debt/Net Income							98.18	85.03	121.86	96.75	75.44	64.9	90.86	72.92	81.22		20.08		66.00	-20.91
PEG																	94.01		94.01	0.00
Бета																0.5673	0.6997		0.6335	11.06
Индекс Альтмана	1.2	1.2	1.21	1.21	1.46	1.51	1.46	1.49								0.5134	0.5033		1.10	-19.73

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	0.4326	0.851	0.671	0.737	0.5898					0.6563	6.40
Дивиденд					0.3063	1.46	1.23	1.23	0.8924	0.8924	0.2231	1.12		0.8936	-28.92
Див доход, ао, %					1.75	8.23	6.08	7.15	5.83	5.95	5.82	6.04		6.17	-0.87
Дивиденды / прибыль, %		58.79	47.08	45.03	32.58	66.8	51.85	71.67	64.68	48.69		48.69		60.74	-6.13

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.133	0.197	0.186	0.189	0.192	0.192	0.142	0.1456	0.1478	0.1543		0.1563	-4.28
Дивиденд	0.3063	0.3063	0.3063	0.3063	0.3063	0.3063	0.3063	0.3063	0.3063	0.3063						0.3063	0.00
Див доход, ао, %	1.51	1.52	1.57	1.68	1.86	2.13	2.03	2	2.27	2.31						2.15	1.64
Дивиденды / прибыль, %					53.8	69.18	55.53	80.56	63.46	66.91	41.3	57.88	46.7	51.57		52.87	-5.07

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	45.24	35.83	35.03	47.95	45.3	45.3	0.03

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	57.21	35.67	41.54	44.99	57.28	0.02

	CAGR 5