FORTIS INC - FTSCN 6.123 PERP (FTS-PR-G.CA) Fundamental Analysis & Valuation

TSX:FTS-PR-G • CA3495538348

Current stock price

24.83 CAD
+0.09 (+0.36%)
Last:

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

6

1. FTS-PR-G.CA Profitability Analysis

1.1 Basic Checks

  • In the past year FTS-PR-G was profitable.
  • In the past year FTS-PR-G had a positive cash flow from operations.
  • In the past 5 years FTS-PR-G has always been profitable.
  • Each year in the past 5 years FTS-PR-G had a positive operating cash flow.
FTS-PR-G.CA Yearly Net Income VS EBIT VS OCF VS FCFFTS-PR-G.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-G has a Return On Assets of 2.29%. This is comparable to the rest of the industry: FTS-PR-G outperforms 55.56% of its industry peers.
  • FTS-PR-G's Return On Equity of 7.20% is on the low side compared to the rest of the industry. FTS-PR-G is outperformed by 88.89% of its industry peers.
  • The Return On Invested Capital of FTS-PR-G (4.32%) is better than 61.11% of its industry peers.
  • FTS-PR-G 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 last Return On Invested Capital (4.32%) for FTS-PR-G is above the 3 year average (4.23%), which is a sign of increasing profitability.
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-G.CA Yearly ROA, ROE, ROICFTS-PR-G.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-G (14.08%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of FTS-PR-G has remained more or less at the same level.
  • FTS-PR-G has a better Operating Margin (28.69%) than 66.67% of its industry peers.
  • FTS-PR-G's Operating Margin has been stable in the last couple of years.
  • With a decent Gross Margin value of 72.30%, 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 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-G.CA Yearly Profit, Operating, Gross MarginsFTS-PR-G.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-G.CA Health Analysis

2.1 Basic Checks

  • FTS-PR-G has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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
  • The debt/assets ratio for FTS-PR-G is higher compared to a year ago.
FTS-PR-G.CA Yearly Shares OutstandingFTS-PR-G.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
FTS-PR-G.CA Yearly Total Debt VS Total AssetsFTS-PR-G.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

  • Based on the Altman-Z score of 0.50, we must say that FTS-PR-G is in the distress zone and has some risk of bankruptcy.
  • With a decent Altman-Z score value of 0.50, FTS-PR-G is doing good in the industry, outperforming 77.78% of the companies in the same industry.
  • FTS-PR-G has a Debt/Equity ratio of 1.32. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.32, FTS-PR-G is in the better half of the industry, outperforming 61.11% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.32
Debt/FCF N/A
Altman-Z 0.5
ROIC/WACC0.87
WACC4.96%
FTS-PR-G.CA Yearly LT Debt VS Equity VS FCFFTS-PR-G.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

  • FTS-PR-G has a Current Ratio of 0.51. 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 Current ratio of 0.51. This is amonst the worse of the industry: FTS-PR-G underperforms 88.89% of its industry peers.
  • FTS-PR-G has a Quick Ratio of 0.51. 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 0.42. This is amonst the worse of the industry: FTS-PR-G underperforms 88.89% of its industry peers.
Industry RankSector Rank
Current Ratio 0.51
Quick Ratio 0.42
FTS-PR-G.CA Yearly Current Assets VS Current LiabilitesFTS-PR-G.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-G.CA Growth Analysis

3.1 Past

  • FTS-PR-G shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.79%.
  • Measured over the past 5 years, FTS-PR-G shows a small growth in Earnings Per Share. The EPS has been growing by 6.11% on average per year.
  • FTS-PR-G shows a small growth in Revenue. In the last year, the Revenue has grown by 5.75%.
  • FTS-PR-G 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

  • The Earnings Per Share is expected to grow by 5.39% on average over the next years.
  • The Revenue is expected to grow by 4.03% on average over the next years.
EPS Next Y5.86%
EPS Next 2Y5.98%
EPS Next 3Y5.81%
EPS Next 5Y5.39%
Revenue Next Year8.83%
Revenue Next 2Y7.43%
Revenue Next 3Y11.14%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
FTS-PR-G.CA Yearly Revenue VS EstimatesFTS-PR-G.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-G.CA Yearly EPS VS EstimatesFTS-PR-G.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

5

4. FTS-PR-G.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 7.16, which indicates a rather cheap valuation of FTS-PR-G.
  • Compared to the rest of the industry, the Price/Earnings ratio of FTS-PR-G is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, FTS-PR-G is valued rather cheaply.
  • A Price/Forward Earnings ratio of 6.76 indicates a rather cheap valuation of FTS-PR-G.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of FTS-PR-G is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of FTS-PR-G to the average of the S&P500 Index (23.28), we can say FTS-PR-G is valued rather cheaply.
Industry RankSector Rank
PE 7.16
Fwd PE 6.76
FTS-PR-G.CA Price Earnings VS Forward Price EarningsFTS-PR-G.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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 RankSector Rank
P/FCF N/A
EV/EBITDA 8.36
FTS-PR-G.CA Per share dataFTS-PR-G.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

  • FTS-PR-G's 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)1.22
PEG (5Y)1.17
EPS Next 2Y5.98%
EPS Next 3Y5.81%

More info and screens

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

7

5. FTS-PR-G.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.42%, FTS-PR-G is a good candidate for dividend investing.
  • FTS-PR-G's Dividend Yield is rather good when compared to the industry average which is at 4.79. FTS-PR-G pays more dividend than 83.33% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.91, FTS-PR-G pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.42%

5.2 History

  • The dividend of FTS-PR-G decreases each year by -1.07%.
  • FTS-PR-G has been paying a dividend for at least 10 years, so it has 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)-1.07%
Div Incr Years2
Div Non Decr Years10
FTS-PR-G.CA Yearly Dividends per shareFTS-PR-G.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • 50.93% of the earnings are spent on dividend by FTS-PR-G. This is a bit on the high side, but may be sustainable.
DP50.93%
EPS Next 2Y5.98%
EPS Next 3Y5.81%
FTS-PR-G.CA Yearly Income VS Free CF VS DividendFTS-PR-G.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-G.CA Dividend Payout.FTS-PR-G.CA Dividend Payout, showing the Payout Ratio.FTS-PR-G.CA Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

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

FORTIS INC - FTSCN 6.123 PERP

TSX:FTS-PR-G (3/20/2026, 7:00:00 PM)

24.83

+0.09 (+0.36%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)02-12
Earnings (Next)05-05
Inst Owners56.27%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap12.60B
Revenue(TTM)12.17B
Net Income(TTM)1.71B
Analysts64.76
Price Target24.76 (-0.28%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.42%
Yearly Dividend1.73
Dividend Growth(5Y)-1.07%
DP50.93%
Div Incr Years2
Div Non Decr Years10
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)-5.53%
PT rev (3m)-5.91%
EPS NQ rev (1m)-0.33%
EPS NQ rev (3m)-0.33%
EPS NY rev (1m)0.94%
EPS NY rev (3m)1.06%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.28%
Revenue NY rev (3m)1.28%
Valuation
Industry RankSector Rank
PE 7.16
Fwd PE 6.76
P/S 1.04
P/FCF N/A
P/OCF 3.1
P/B 0.53
P/tB 1.32
EV/EBITDA 8.36
EPS(TTM)3.47
EY13.98%
EPS(NY)3.67
Fwd EY14.79%
FCF(TTM)-4.28
FCFYN/A
OCF(TTM)8.01
OCFY32.25%
SpS23.99
BVpS46.93
TBVpS18.84
PEG (NY)1.22
PEG (5Y)1.17
Graham Number60.53
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 0.5
F-Score7
WACC4.96%
ROIC/WACC0.87
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 Y5.86%
EPS Next 2Y5.98%
EPS Next 3Y5.81%
EPS Next 5Y5.39%
Revenue 1Y (TTM)5.75%
Revenue growth 3Y3.29%
Revenue growth 5Y6.37%
Sales Q2Q%4.41%
Revenue Next Year8.83%
Revenue Next 2Y7.43%
Revenue Next 3Y11.14%
Revenue Next 5Y4.03%
EBIT growth 1Y6.08%
EBIT growth 3Y8.42%
EBIT growth 5Y6.84%
EBIT Next Year70.28%
EBIT Next 3Y25.38%
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 6.123 PERP / FTS-PR-G.CA Fundamental Analysis 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 for FTS-PR-G 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.


How profitable is FORTIS INC - FTSCN 6.123 PERP (FTS-PR-G.CA) stock?

FORTIS INC - FTSCN 6.123 PERP (FTS-PR-G.CA) has a profitability rating of 6 / 10.


What is the financial health of FORTIS INC - FTSCN 6.123 PERP (FTS-PR-G.CA) stock?

The financial health rating of FORTIS INC - FTSCN 6.123 PERP (FTS-PR-G.CA) is 1 / 10.


Can you provide the expected EPS growth for FTS-PR-G stock?

The Earnings per Share (EPS) of FORTIS INC - FTSCN 6.123 PERP (FTS-PR-G.CA) is expected to grow by 5.86% in the next year.