FORTIS INC - FTSCN 6.123 PERP (FTS-PR-G.CA) Stock Fundamental Analysis
Canada - TSX:FTS-PR-G - CA3495538348
25.21 CAD
+0.09 (+0.36%)
FTS-PR-G gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 18 industry peers in the Electric Utilities industry. While FTS-PR-G is still in line with the averages on profitability rating, there are concerns on its financial health. FTS-PR-G has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
FTS-PR-G had positive earnings in the past year.
In the past year FTS-PR-G had a positive cash flow from operations.
Each year in the past 5 years FTS-PR-G has been profitable.
In the past 5 years FTS-PR-G always reported a positive cash flow from operatings.
1.2 Ratios
FTS-PR-G has a Return On Assets of 2.33%. This is comparable to the rest of the industry: FTS-PR-G outperforms 55.56% of its industry peers.
FTS-PR-G has a Return On Equity (7.19%) which is in line with its industry peers.
FTS-PR-G has a Return On Invested Capital of 4.27%. This is in the better half of the industry: FTS-PR-G outperforms 61.11% of its industry peers.
FTS-PR-G had an Average Return On Invested Capital over the past 3 years of 4.10%. This is in line with the industry average of 4.02%.
The last Return On Invested Capital (4.27%) for FTS-PR-G is above the 3 year average (4.10%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.33% | ||
| ROE | 7.19% | ||
| ROIC | 4.27% |
ROA(3y)2.18%
ROA(5y)2.17%
ROE(3y)6.69%
ROE(5y)6.58%
ROIC(3y)4.1%
ROIC(5y)4.04%
1.3 Margins
FTS-PR-G has a Profit Margin of 14.31%. This is comparable to the rest of the industry: FTS-PR-G outperforms 55.56% of its industry peers.
In the last couple of years the Profit Margin of FTS-PR-G has declined.
FTS-PR-G has a better Operating Margin (28.90%) than 66.67% of its industry peers.
In the last couple of years the Operating Margin of FTS-PR-G has remained more or less at the same level.
With a decent Gross Margin value of 72.37%, FTS-PR-G is doing good in the industry, outperforming 66.67% of the companies in the same industry.
FTS-PR-G's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 28.9% | ||
| PM (TTM) | 14.31% | ||
| GM | 72.37% |
OM growth 3Y3.06%
OM growth 5Y0.41%
PM growth 3Y2.32%
PM growth 5Y-5.83%
GM growth 3Y1.43%
GM growth 5Y0.13%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FTS-PR-G is destroying value.
FTS-PR-G has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, FTS-PR-G has more shares outstanding
FTS-PR-G has a worse debt/assets ratio than last year.
2.2 Solvency
FTS-PR-G has an Altman-Z score of 0.53. This is a bad value and indicates that FTS-PR-G is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.53, FTS-PR-G is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
A Debt/Equity ratio of 1.33 is on the high side and indicates that FTS-PR-G has dependencies on debt financing.
The Debt to Equity ratio of FTS-PR-G (1.33) is better than 61.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.33 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.53 |
ROIC/WACC0.89
WACC4.8%
2.3 Liquidity
FTS-PR-G has a Current Ratio of 0.58. This is a bad value and indicates that FTS-PR-G is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.58, FTS-PR-G is doing worse than 83.33% of the companies in the same industry.
FTS-PR-G has a Quick Ratio of 0.58. This is a bad value and indicates that FTS-PR-G is not financially healthy enough and could expect problems in meeting its short term obligations.
FTS-PR-G has a Quick ratio of 0.47. This is amonst the worse of the industry: FTS-PR-G underperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.47 |
3. Growth
3.1 Past
FTS-PR-G shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.89%.
Measured over the past 5 years, FTS-PR-G shows a small growth in Earnings Per Share. The EPS has been growing by 5.08% on average per year.
FTS-PR-G shows a decrease in Revenue. In the last year, the revenue decreased by -0.08%.
Measured over the past years, FTS-PR-G shows a small growth in Revenue. The Revenue has been growing by 5.55% on average per year.
EPS 1Y (TTM)7.89%
EPS 3Y8.19%
EPS 5Y5.08%
EPS Q2Q%-2.32%
Revenue 1Y (TTM)-0.08%
Revenue growth 3Y6.8%
Revenue growth 5Y5.55%
Sales Q2Q%8.35%
3.2 Future
Based on estimates for the next years, FTS-PR-G will show a small growth in Earnings Per Share. The EPS will grow by 5.85% on average per year.
The Revenue is expected to grow by 3.76% on average over the next years.
EPS Next Y6.44%
EPS Next 2Y4.76%
EPS Next 3Y5.06%
EPS Next 5Y5.85%
Revenue Next Year5.21%
Revenue Next 2Y4.5%
Revenue Next 3Y4.92%
Revenue Next 5Y3.76%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 7.37, the valuation of FTS-PR-G can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of FTS-PR-G indicates a slightly more expensive valuation: FTS-PR-G is more expensive than 72.22% of the companies listed in the same industry.
FTS-PR-G is valuated cheaply when we compare the Price/Earnings ratio to 26.35, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 7.00 indicates a rather cheap valuation of FTS-PR-G.
FTS-PR-G's Price/Forward Earnings is on the same level as the industry average.
FTS-PR-G is valuated cheaply when we compare the Price/Forward Earnings ratio to 33.72, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.37 | ||
| Fwd PE | 7 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FTS-PR-G is valued a bit more expensive than the industry average as 72.22% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.44 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of FTS-PR-G may justify a higher PE ratio.
PEG (NY)1.14
PEG (5Y)1.45
EPS Next 2Y4.76%
EPS Next 3Y5.06%
5. Dividend
5.1 Amount
FTS-PR-G has a Yearly Dividend Yield of 3.55%.
Compared to an average industry Dividend Yield of 3.97, FTS-PR-G has a dividend in line with its industry peers.
FTS-PR-G's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.55% |
5.2 History
The dividend of FTS-PR-G has a limited annual growth rate of 5.61%.
FTS-PR-G has paid a dividend for at least 10 years, which is a reliable track record.
FTS-PR-G has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)5.61%
Div Incr Years2
Div Non Decr Years10
5.3 Sustainability
49.62% of the earnings are spent on dividend by FTS-PR-G. This is a bit on the high side, but may be sustainable.
The dividend of FTS-PR-G is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP49.62%
EPS Next 2Y4.76%
EPS Next 3Y5.06%
TSX:FTS-PR-G (11/11/2025, 7:00:00 PM)
25.21
+0.09 (+0.36%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners55.56%
Inst Owner ChangeN/A
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap12.74B
Revenue(TTM)11.51B
Net Income(TTM)1.70B
Analysts64.76
Price Target25.24 (0.12%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.55% |
Yearly Dividend1.65
Dividend Growth(5Y)5.61%
DP49.62%
Div Incr Years2
Div Non Decr Years10
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.58%
Min EPS beat(2)1.78%
Max EPS beat(2)7.39%
EPS beat(4)4
Avg EPS beat(4)3.2%
Min EPS beat(4)1.1%
Max EPS beat(4)7.39%
EPS beat(8)8
Avg EPS beat(8)2.61%
EPS beat(12)11
Avg EPS beat(12)2.94%
EPS beat(16)11
Avg EPS beat(16)1.01%
Revenue beat(2)1
Avg Revenue beat(2)0.59%
Min Revenue beat(2)-0.12%
Max Revenue beat(2)1.3%
Revenue beat(4)1
Avg Revenue beat(4)-4.01%
Min Revenue beat(4)-11.44%
Max Revenue beat(4)1.3%
Revenue beat(8)1
Avg Revenue beat(8)-4.67%
Revenue beat(12)4
Avg Revenue beat(12)-0.26%
Revenue beat(16)8
Avg Revenue beat(16)1.34%
PT rev (1m)-1.08%
PT rev (3m)0.28%
EPS NQ rev (1m)-0.69%
EPS NQ rev (3m)-1.42%
EPS NY rev (1m)-0.49%
EPS NY rev (3m)1.36%
Revenue NQ rev (1m)0.17%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.39%
Revenue NY rev (3m)0.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.37 | ||
| Fwd PE | 7 | ||
| P/S | 1.07 | ||
| P/FCF | N/A | ||
| P/OCF | 2.95 | ||
| P/B | 0.54 | ||
| P/tB | 1.34 | ||
| EV/EBITDA | 8.44 |
EPS(TTM)3.42
EY13.57%
EPS(NY)3.6
Fwd EY14.28%
FCF(TTM)-3.49
FCFYN/A
OCF(TTM)8.54
OCFY33.88%
SpS23.49
BVpS46.74
TBVpS18.81
PEG (NY)1.14
PEG (5Y)1.45
Graham Number59.97
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.33% | ||
| ROE | 7.19% | ||
| ROCE | 5.15% | ||
| ROIC | 4.27% | ||
| ROICexc | 4.28% | ||
| ROICexgc | 5.43% | ||
| OM | 28.9% | ||
| PM (TTM) | 14.31% | ||
| GM | 72.37% | ||
| FCFM | N/A |
ROA(3y)2.18%
ROA(5y)2.17%
ROE(3y)6.69%
ROE(5y)6.58%
ROIC(3y)4.1%
ROIC(5y)4.04%
ROICexc(3y)4.12%
ROICexc(5y)4.06%
ROICexgc(3y)5.36%
ROICexgc(5y)5.34%
ROCE(3y)4.93%
ROCE(5y)4.87%
ROICexgc growth 3Y0.42%
ROICexgc growth 5Y-1.68%
ROICexc growth 3Y1.61%
ROICexc growth 5Y-0.39%
OM growth 3Y3.06%
OM growth 5Y0.41%
PM growth 3Y2.32%
PM growth 5Y-5.83%
GM growth 3Y1.43%
GM growth 5Y0.13%
F-Score5
Asset Turnover0.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.33 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.78 | ||
| Cap/Depr | 302.94% | ||
| Cap/Sales | 51.21% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 79.39% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.47 | ||
| Altman-Z | 0.53 |
F-Score5
WACC4.8%
ROIC/WACC0.89
Cap/Depr(3y)245.88%
Cap/Depr(5y)249.09%
Cap/Sales(3y)38.85%
Cap/Sales(5y)39.52%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)7.89%
EPS 3Y8.19%
EPS 5Y5.08%
EPS Q2Q%-2.32%
EPS Next Y6.44%
EPS Next 2Y4.76%
EPS Next 3Y5.06%
EPS Next 5Y5.85%
Revenue 1Y (TTM)-0.08%
Revenue growth 3Y6.8%
Revenue growth 5Y5.55%
Sales Q2Q%8.35%
Revenue Next Year5.21%
Revenue Next 2Y4.5%
Revenue Next 3Y4.92%
Revenue Next 5Y3.76%
EBIT growth 1Y6.75%
EBIT growth 3Y10.06%
EBIT growth 5Y5.99%
EBIT Next Year71.64%
EBIT Next 3Y25.71%
EBIT Next 5Y18.17%
FCF growth 1Y-175.47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y28.44%
OCF growth 3Y10.12%
OCF growth 5Y7.71%
FORTIS INC - FTSCN 6.123 PERP / FTS-PR-G.CA FAQ
What is the ChartMill fundamental rating of FORTIS INC - FTSCN 6.123 PERP (FTS-PR-G.CA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to FTS-PR-G.CA.
What is the valuation status of FORTIS INC - FTSCN 6.123 PERP (FTS-PR-G.CA) stock?
ChartMill assigns a valuation rating of 5 / 10 to FORTIS INC - FTSCN 6.123 PERP (FTS-PR-G.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for FORTIS INC - FTSCN 6.123 PERP?
FORTIS INC - FTSCN 6.123 PERP (FTS-PR-G.CA) has a profitability rating of 6 / 10.
Can you provide the financial health for FTS-PR-G stock?
The financial health rating of FORTIS INC - FTSCN 6.123 PERP (FTS-PR-G.CA) is 1 / 10.
How sustainable is the dividend of FORTIS INC - FTSCN 6.123 PERP (FTS-PR-G.CA) stock?
The dividend rating of FORTIS INC - FTSCN 6.123 PERP (FTS-PR-G.CA) is 6 / 10 and the dividend payout ratio is 49.62%.