FORTIS INC (FTS) Fundamental Analysis & Valuation

NYSE:FTS • CA3495531079

Current stock price

57.18 USD
-0.03 (-0.05%)
At close:
57.18 USD
0 (0%)
After Hours:

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

6

1. FTS Profitability Analysis

1.1 Basic Checks

  • FTS had positive earnings in the past year.
  • FTS had a positive operating cash flow in the past year.
  • FTS had positive earnings in each of the past 5 years.
  • Each year in the past 5 years FTS had a positive operating cash flow.
FTS Yearly Net Income VS EBIT VS OCF VS FCFFTS 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's Return On Assets of 2.29% is on the low side compared to the rest of the industry. FTS is outperformed by 76.60% of its industry peers.
  • FTS has a Return On Equity of 7.20%. This is amonst the worse of the industry: FTS underperforms 85.11% of its industry peers.
  • FTS's Return On Invested Capital of 4.32% is fine compared to the rest of the industry. FTS outperforms 74.47% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for FTS is in line with the industry average of 4.52%.
  • The last Return On Invested Capital (4.32%) for FTS 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 Yearly ROA, ROE, ROICFTS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8

1.3 Margins

  • FTS's Profit Margin of 14.08% is in line compared to the rest of the industry. FTS outperforms 55.32% of its industry peers.
  • FTS's Profit Margin has been stable in the last couple of years.
  • With an excellent Operating Margin value of 28.69%, FTS belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of FTS has remained more or less at the same level.
  • FTS's Gross Margin of 72.30% is fine compared to the rest of the industry. FTS outperforms 65.96% of its industry peers.
  • FTS'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 Yearly Profit, Operating, Gross MarginsFTS 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 Health Analysis

2.1 Basic Checks

  • FTS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, FTS has more shares outstanding
  • FTS has more shares outstanding than it did 5 years ago.
  • FTS has a worse debt/assets ratio than last year.
FTS Yearly Shares OutstandingFTS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
FTS Yearly Total Debt VS Total AssetsFTS 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 0.82, we must say that FTS is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.82, FTS perfoms like the industry average, outperforming 51.06% of the companies in the same industry.
  • FTS has a Debt/Equity ratio of 1.32. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of FTS (1.32) is better than 61.70% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.32
Debt/FCF N/A
Altman-Z 0.82
ROIC/WACC0.76
WACC5.66%
FTS Yearly LT Debt VS Equity VS FCFFTS 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 has a Current Ratio of 0.51. This is a bad value and indicates that FTS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • FTS has a Current ratio of 0.51. This is amonst the worse of the industry: FTS underperforms 87.23% of its industry peers.
  • FTS has a Quick Ratio of 0.51. This is a bad value and indicates that FTS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • FTS has a Quick ratio of 0.42. This is in the lower half of the industry: FTS underperforms 78.72% of its industry peers.
Industry RankSector Rank
Current Ratio 0.51
Quick Ratio 0.42
FTS Yearly Current Assets VS Current LiabilitesFTS 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 Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 5.79% over the past year.
  • Measured over the past 5 years, FTS shows a small growth in Earnings Per Share. The EPS has been growing by 6.11% on average per year.
  • Looking at the last year, FTS shows a small growth in Revenue. The Revenue has grown by 5.75% in the last year.
  • The Revenue has been growing slightly by 6.37% on average over the past years.
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 will show a small growth in Earnings Per Share. The EPS will grow by 6.28% on average per year.
  • The Revenue is expected to grow by 4.70% on average over the next years.
EPS Next Y5.97%
EPS Next 2Y6.11%
EPS Next 3Y6.16%
EPS Next 5Y6.28%
Revenue Next Year6.5%
Revenue Next 2Y5.91%
Revenue Next 3Y8%
Revenue Next 5Y4.7%

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.
FTS Yearly Revenue VS EstimatesFTS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B
FTS Yearly EPS VS EstimatesFTS 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

1

4. FTS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 22.51, which indicates a rather expensive current valuation of FTS.
  • Compared to the rest of the industry, the Price/Earnings ratio of FTS indicates a slightly more expensive valuation: FTS is more expensive than 68.09% of the companies listed in the same industry.
  • FTS is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.51, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 21.25, the valuation of FTS can be described as rather expensive.
  • 70.21% of the companies in the same industry are cheaper than FTS, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.41, FTS is valued at the same level.
Industry RankSector Rank
PE 22.51
Fwd PE 21.25
FTS Price Earnings VS Forward Price EarningsFTS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as FTS.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 13.27
FTS Per share dataFTS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of FTS may justify a higher PE ratio.
PEG (NY)3.77
PEG (5Y)3.69
EPS Next 2Y6.11%
EPS Next 3Y6.16%

More info and screens

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

6

5. FTS Dividend Analysis

5.1 Amount

  • FTS has a Yearly Dividend Yield of 3.30%.
  • Compared to an average industry Dividend Yield of 3.04, FTS pays a bit more dividend than its industry peers.
  • FTS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 3.3%

5.2 History

  • The dividend of FTS decreases each year by -1.07%.
  • FTS has been paying a dividend for at least 10 years, so it has a reliable track record.
  • FTS has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)-1.07%
Div Incr Years22
Div Non Decr Years22
FTS Yearly Dividends per shareFTS Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • FTS pays out 50.93% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP50.93%
EPS Next 2Y6.11%
EPS Next 3Y6.16%
FTS Yearly Income VS Free CF VS DividendFTS 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 Dividend Payout.FTS Dividend Payout, showing the Payout Ratio.FTS Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

FTS Fundamentals: All Metrics, Ratios and Statistics

FORTIS INC

NYSE:FTS (5/1/2026, 8:04:00 PM)

After market: 57.18 0 (0%)

57.18

-0.03 (-0.05%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Industry Strength50.78
Industry Growth76.87
Earnings (Last)02-12
Earnings (Next)05-06
Inst Owners56.16%
Inst Owner Change-0.27%
Ins Owners0.09%
Ins Owner Change3.78%
Market Cap29.11B
Revenue(TTM)12.17B
Net Income(TTM)1.71B
Analysts64.76
Price Target58.8 (2.83%)
Short Float %1.77%
Short Ratio11.29
Dividend
Industry RankSector Rank
Dividend Yield 3.3%
Yearly Dividend1.27
Dividend Growth(5Y)-1.07%
DP50.93%
Div Incr Years22
Div Non Decr Years22
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)3.37%
PT rev (3m)7.79%
EPS NQ rev (1m)-0.95%
EPS NQ rev (3m)-1.27%
EPS NY rev (1m)0.11%
EPS NY rev (3m)1.05%
Revenue NQ rev (1m)1.28%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.89%
Valuation
Industry RankSector Rank
PE 22.51
Fwd PE 21.25
P/S 3.27
P/FCF N/A
P/OCF 9.8
P/B 1.67
P/tB 4.16
EV/EBITDA 13.27
EPS(TTM)2.54
EY4.44%
EPS(NY)2.69
Fwd EY4.71%
FCF(TTM)-3.12
FCFYN/A
OCF(TTM)5.84
OCFY10.21%
SpS17.49
BVpS34.22
TBVpS13.74
PEG (NY)3.77
PEG (5Y)3.69
Graham Number44.2206 (-22.66%)
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 0.82
F-Score7
WACC5.66%
ROIC/WACC0.76
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 5Y6.28%
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 5Y4.7%
EBIT growth 1Y6.08%
EBIT growth 3Y8.42%
EBIT growth 5Y6.84%
EBIT Next Year69.74%
EBIT Next 3Y25.36%
EBIT Next 5Y17.57%
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 / FTS Fundamental Analysis FAQ

What is the fundamental rating for FTS stock?

ChartMill assigns a fundamental rating of 3 / 10 to FTS.


What is the valuation status of FORTIS INC (FTS) stock?

ChartMill assigns a valuation rating of 1 / 10 to FORTIS INC (FTS). This can be considered as Overvalued.


What is the profitability of FTS stock?

FORTIS INC (FTS) has a profitability rating of 6 / 10.


What is the valuation of FORTIS INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for FORTIS INC (FTS) is 22.51 and the Price/Book (PB) ratio is 1.67.


What is the financial health of FORTIS INC (FTS) stock?

The financial health rating of FORTIS INC (FTS) is 1 / 10.