FORTIS INC - FTSCN 4.9 PERP (FTS-PR-F.CA) Fundamental Analysis & Valuation

TSX:FTS-PR-F • CA3495538678

Current stock price

22.7 CAD
+0.21 (+0.93%)
Last:

This FTS-PR-F.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. FTS-PR-F.CA Profitability Analysis

1.1 Basic Checks

  • FTS-PR-F had positive earnings in the past year.
  • FTS-PR-F had a positive operating cash flow in the past year.
  • Each year in the past 5 years FTS-PR-F has been profitable.
  • In the past 5 years FTS-PR-F always reported a positive cash flow from operatings.
FTS-PR-F.CA Yearly Net Income VS EBIT VS OCF VS FCFFTS-PR-F.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B

1.2 Ratios

  • FTS-PR-F has a Return On Assets of 2.29%. This is in the better half of the industry: FTS-PR-F outperforms 72.22% of its industry peers.
  • FTS-PR-F's Return On Equity of 7.20% is on the low side compared to the rest of the industry. FTS-PR-F is outperformed by 72.22% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 4.32%, FTS-PR-F is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
  • FTS-PR-F had an Average Return On Invested Capital over the past 3 years of 4.23%. This is in line with the industry average of 4.07%.
  • The 3 year average ROIC (4.23%) for FTS-PR-F is below the current ROIC(4.32%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.29%
ROE 7.2%
ROIC 4.32%
ROA(3y)2.25%
ROA(5y)2.19%
ROE(3y)6.98%
ROE(5y)6.73%
ROIC(3y)4.23%
ROIC(5y)4.11%
FTS-PR-F.CA Yearly ROA, ROE, ROICFTS-PR-F.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8

1.3 Margins

  • The Profit Margin of FTS-PR-F (14.08%) is better than 72.22% of its industry peers.
  • FTS-PR-F's Profit Margin has been stable in the last couple of years.
  • FTS-PR-F's Operating Margin of 28.69% is amongst the best of the industry. FTS-PR-F outperforms 83.33% of its industry peers.
  • In the last couple of years the Operating Margin of FTS-PR-F has remained more or less at the same level.
  • FTS-PR-F has a Gross Margin of 72.30%. This is amongst the best in the industry. FTS-PR-F outperforms 83.33% of its industry peers.
  • FTS-PR-F's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 28.69%
PM (TTM) 14.08%
GM 72.3%
OM growth 3Y4.96%
OM growth 5Y0.44%
PM growth 3Y5.35%
PM growth 5Y0.8%
GM growth 3Y4.03%
GM growth 5Y0.27%
FTS-PR-F.CA Yearly Profit, Operating, Gross MarginsFTS-PR-F.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. FTS-PR-F.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FTS-PR-F is destroying value.
  • The number of shares outstanding for FTS-PR-F has been increased compared to 1 year ago.
  • The number of shares outstanding for FTS-PR-F has been increased compared to 5 years ago.
  • The debt/assets ratio for FTS-PR-F is higher compared to a year ago.
FTS-PR-F.CA Yearly Shares OutstandingFTS-PR-F.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
FTS-PR-F.CA Yearly Total Debt VS Total AssetsFTS-PR-F.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

2.2 Solvency

  • FTS-PR-F has an Altman-Z score of 0.49. This is a bad value and indicates that FTS-PR-F is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of FTS-PR-F (0.49) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 1.32 is on the high side and indicates that FTS-PR-F has dependencies on debt financing.
  • FTS-PR-F's Debt to Equity ratio of 1.32 is fine compared to the rest of the industry. FTS-PR-F outperforms 77.78% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.32
Debt/FCF N/A
Altman-Z 0.49
ROIC/WACC0.88
WACC4.91%
FTS-PR-F.CA Yearly LT Debt VS Equity VS FCFFTS-PR-F.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B 30B

2.3 Liquidity

  • A Current Ratio of 0.51 indicates that FTS-PR-F may have some problems paying its short term obligations.
  • FTS-PR-F has a worse Current ratio (0.51) than 72.22% of its industry peers.
  • FTS-PR-F has a Quick Ratio of 0.51. This is a bad value and indicates that FTS-PR-F is not financially healthy enough and could expect problems in meeting its short term obligations.
  • FTS-PR-F has a worse Quick ratio (0.42) than 72.22% of its industry peers.
Industry RankSector Rank
Current Ratio 0.51
Quick Ratio 0.42
FTS-PR-F.CA Yearly Current Assets VS Current LiabilitesFTS-PR-F.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. FTS-PR-F.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 5.79% over the past year.
  • FTS-PR-F shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.11% yearly.
  • Looking at the last year, FTS-PR-F shows a small growth in Revenue. The Revenue has grown by 5.75% in the last year.
  • FTS-PR-F shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.37% yearly.
EPS 1Y (TTM)5.79%
EPS 3Y7.67%
EPS 5Y6.11%
EPS Q2Q%8.43%
Revenue 1Y (TTM)5.75%
Revenue growth 3Y3.29%
Revenue growth 5Y6.37%
Sales Q2Q%4.41%

3.2 Future

  • Based on estimates for the next years, FTS-PR-F will show a small growth in Earnings Per Share. The EPS will grow by 5.39% on average per year.
  • Based on estimates for the next years, FTS-PR-F will show a small growth in Revenue. The Revenue will grow by 4.03% on average per year.
EPS Next Y5.97%
EPS Next 2Y6.11%
EPS Next 3Y6.16%
EPS Next 5Y5.39%
Revenue Next Year6.5%
Revenue Next 2Y5.91%
Revenue Next 3Y8%
Revenue Next 5Y4.03%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
FTS-PR-F.CA Yearly Revenue VS EstimatesFTS-PR-F.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 5B 10B 15B
FTS-PR-F.CA Yearly EPS VS EstimatesFTS-PR-F.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1 2 3 4

More info and screens

Find the best growth stocksShow best growing peers

6

4. FTS-PR-F.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 6.54, which indicates a rather cheap valuation of FTS-PR-F.
  • Based on the Price/Earnings ratio, FTS-PR-F is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 27.89. FTS-PR-F is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 6.17, which indicates a rather cheap valuation of FTS-PR-F.
  • Based on the Price/Forward Earnings ratio, FTS-PR-F is valued a bit cheaper than 72.22% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of FTS-PR-F to the average of the S&P500 Index (38.50), we can say FTS-PR-F is valued rather cheaply.
Industry RankSector Rank
PE 6.54
Fwd PE 6.17
FTS-PR-F.CA Price Earnings VS Forward Price EarningsFTS-PR-F.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • FTS-PR-F's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.18
FTS-PR-F.CA Per share dataFTS-PR-F.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

  • FTS-PR-F's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • FTS-PR-F has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.1
PEG (5Y)1.07
EPS Next 2Y6.11%
EPS Next 3Y6.16%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. FTS-PR-F.CA Dividend Analysis

5.1 Amount

  • FTS-PR-F has a Yearly Dividend Yield of 3.28%.
  • FTS-PR-F's Dividend Yield is slightly below the industry average, which is at 3.69.
  • FTS-PR-F's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.28%

5.2 History

  • The dividend of FTS-PR-F decreases each year by -1.07%.
  • FTS-PR-F has been paying a dividend for at least 10 years, so it has a reliable track record.
  • FTS-PR-F has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-1.07%
Div Incr Years0
Div Non Decr Years19
FTS-PR-F.CA Yearly Dividends per shareFTS-PR-F.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 50.93% of the earnings are spent on dividend by FTS-PR-F. This is a bit on the high side, but may be sustainable.
DP50.93%
EPS Next 2Y6.11%
EPS Next 3Y6.16%
FTS-PR-F.CA Yearly Income VS Free CF VS DividendFTS-PR-F.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B -2B
FTS-PR-F.CA Dividend Payout.FTS-PR-F.CA Dividend Payout, showing the Payout Ratio.FTS-PR-F.CA Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

FTS-PR-F.CA Fundamentals: All Metrics, Ratios and Statistics

FORTIS INC - FTSCN 4.9 PERP

TSX:FTS-PR-F (4/16/2026, 7:00:00 PM)

22.7

+0.21 (+0.93%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)02-12
Earnings (Next)05-06
Inst Owners56.16%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap11.56B
Revenue(TTM)12.17B
Net Income(TTM)1.71B
Analysts64.76
Price Target22.6 (-0.44%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.28%
Yearly Dividend1.73
Dividend Growth(5Y)-1.07%
DP50.93%
Div Incr Years0
Div Non Decr Years19
Ex-Date05-15
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.15%
Min EPS beat(2)-5.22%
Max EPS beat(2)4.93%
EPS beat(4)3
Avg EPS beat(4)2.22%
Min EPS beat(4)-5.22%
Max EPS beat(4)7.39%
EPS beat(8)7
Avg EPS beat(8)2.16%
EPS beat(12)10
Avg EPS beat(12)2.56%
EPS beat(16)12
Avg EPS beat(16)1.8%
Revenue beat(2)2
Avg Revenue beat(2)3.26%
Min Revenue beat(2)2.3%
Max Revenue beat(2)4.23%
Revenue beat(4)3
Avg Revenue beat(4)1.93%
Min Revenue beat(4)-0.12%
Max Revenue beat(4)4.23%
Revenue beat(8)3
Avg Revenue beat(8)-2.43%
Revenue beat(12)4
Avg Revenue beat(12)-2.25%
Revenue beat(16)8
Avg Revenue beat(16)1.02%
PT rev (1m)-2.67%
PT rev (3m)-11.31%
EPS NQ rev (1m)-0.23%
EPS NQ rev (3m)-0.56%
EPS NY rev (1m)0.11%
EPS NY rev (3m)1.05%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.14%
Revenue NY rev (3m)-0.89%
Valuation
Industry RankSector Rank
PE 6.54
Fwd PE 6.17
P/S 0.95
P/FCF N/A
P/OCF 2.85
P/B 0.49
P/tB 1.21
EV/EBITDA 8.18
EPS(TTM)3.47
EY15.29%
EPS(NY)3.68
Fwd EY16.2%
FCF(TTM)-4.27
FCFYN/A
OCF(TTM)7.98
OCFY35.15%
SpS23.9
BVpS46.77
TBVpS18.78
PEG (NY)1.1
PEG (5Y)1.07
Graham Number60.4257 (166.19%)
Profitability
Industry RankSector Rank
ROA 2.29%
ROE 7.2%
ROCE 5.19%
ROIC 4.32%
ROICexc 4.34%
ROICexgc 5.5%
OM 28.69%
PM (TTM) 14.08%
GM 72.3%
FCFM N/A
ROA(3y)2.25%
ROA(5y)2.19%
ROE(3y)6.98%
ROE(5y)6.73%
ROIC(3y)4.23%
ROIC(5y)4.11%
ROICexc(3y)4.26%
ROICexc(5y)4.13%
ROICexgc(3y)5.46%
ROICexgc(5y)5.36%
ROCE(3y)5.07%
ROCE(5y)4.93%
ROICexgc growth 3Y1.57%
ROICexgc growth 5Y-0.01%
ROICexc growth 3Y2.95%
ROICexc growth 5Y1.15%
OM growth 3Y4.96%
OM growth 5Y0.44%
PM growth 3Y5.35%
PM growth 5Y0.8%
GM growth 3Y4.03%
GM growth 5Y0.27%
F-Score7
Asset Turnover0.16
Health
Industry RankSector Rank
Debt/Equity 1.32
Debt/FCF N/A
Debt/EBITDA 5.67
Cap/Depr 303.06%
Cap/Sales 51.22%
Interest Coverage 2.38
Cash Conversion 73.2%
Profit Quality N/A
Current Ratio 0.51
Quick Ratio 0.42
Altman-Z 0.49
F-Score7
WACC4.91%
ROIC/WACC0.88
Cap/Depr(3y)269.66%
Cap/Depr(5y)253.14%
Cap/Sales(3y)44.26%
Cap/Sales(5y)40.72%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)5.79%
EPS 3Y7.67%
EPS 5Y6.11%
EPS Q2Q%8.43%
EPS Next Y5.97%
EPS Next 2Y6.11%
EPS Next 3Y6.16%
EPS Next 5Y5.39%
Revenue 1Y (TTM)5.75%
Revenue growth 3Y3.29%
Revenue growth 5Y6.37%
Sales Q2Q%4.41%
Revenue Next Year6.5%
Revenue Next 2Y5.91%
Revenue Next 3Y8%
Revenue Next 5Y4.03%
EBIT growth 1Y6.08%
EBIT growth 3Y8.42%
EBIT growth 5Y6.84%
EBIT Next Year69.74%
EBIT Next 3Y25.36%
EBIT Next 5Y21.53%
FCF growth 1Y-62.57%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y4.64%
OCF growth 3Y9.74%
OCF growth 5Y8.5%

FORTIS INC - FTSCN 4.9 PERP / FTS-PR-F.CA Fundamental Analysis FAQ

What is the fundamental rating for FTS-PR-F stock?

ChartMill assigns a fundamental rating of 4 / 10 to FTS-PR-F.CA.


What is the valuation status of FORTIS INC - FTSCN 4.9 PERP (FTS-PR-F.CA) stock?

ChartMill assigns a valuation rating of 6 / 10 to FORTIS INC - FTSCN 4.9 PERP (FTS-PR-F.CA). This can be considered as Fairly Valued.


How profitable is FORTIS INC - FTSCN 4.9 PERP (FTS-PR-F.CA) stock?

FORTIS INC - FTSCN 4.9 PERP (FTS-PR-F.CA) has a profitability rating of 7 / 10.


What is the valuation of FORTIS INC - FTSCN 4.9 PERP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for FORTIS INC - FTSCN 4.9 PERP (FTS-PR-F.CA) is 6.54 and the Price/Book (PB) ratio is 0.49.


What is the earnings growth outlook for FORTIS INC - FTSCN 4.9 PERP?

The Earnings per Share (EPS) of FORTIS INC - FTSCN 4.9 PERP (FTS-PR-F.CA) is expected to grow by 5.97% in the next year.