Fortis Inc. CUM RD 5Y SR G

Fortis Inc. CUM RD 5Y SR G

FTRSF
Fortis Inc. CUM RD 5Y SR GUS flagOther OTC
17.55
USD
- -
- -
8.93BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
22.38
24.89
28.62
32.31
31.77
34.8
36.5
36.58
37.21
40.25
40.53
44.43
43.73
46.34
Tangible Book Value per Share
11.03
9.7
11.88
-1
1.56
2.75
7.87
8.55
9.69
11.19
12.61
14.84
15.64
17.57
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
4,047
5,401
6,757
6,838
8,301
8,390
8,783
8,935
9,448
11,043
11,517
11,508
12,170
12,351
Operating Margin (%)
21.05
18.94
21
21.69
30.12
28.19
28.02
28.07
26.13
24.81
26.78
28.61
28.69
28.32
Depreciation Expense
541
688
873
983
1,179
1,243
1,350
1,428
1,505
1,668
1,773
1,927
2,057
2,104
Net Income, GAAP
410
379
805
660
1,028
1,166
1,722
1,274
1,294
1,394
1,573
1,680
1,799
1,815
Effective Tax Rate (%)
7.41
14.63
20.98
16.9
34.33
11.37
13.5
14.26
14.28
16.03
17.39
15.92
16.69
15.85
Profit Margin (%)
10.13
7.02
11.91
9.65
12.38
13.9
19.61
14.26
13.7
12.62
13.66
14.6
14.78
14.7
Working Capital
-788
-889
-781
-1,778
-1,297
-991
-1,602
-1,536
-2,074
-2,348
-1,939
-2,240
-3,708
-3,263
LT Debt
6,891
10,459
11,327
21,336
21,168
23,549
21,990
23,477
24,072
26,301
27,613
31,614
31,115
32,893
Total Equity
6,376
9,112
10,353
16,450
16,749
18,456
20,113
20,284
20,916
22,842
23,332
25,853
25,869
27,464
Return on Invested Capital (%)
6.02
4.99
5.16
3.97
4.18
5.08
4.9
4.84
4.58
4.63
4.81
4.88
4.82
4.78
Return on Capital (%)
5.82
4.79
5.58
3.78
3.92
4.65
5.75
4.64
4.44
4.45
4.78
4.81
4.78
4.72
Return on Common Equity (%)
8.06
5.45
9.75
5.56
7.31
7.78
10.4
7.12
7.09
7.18
7.67
7.64
7.73
7.57

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
3,558
4,276
3,434
LT Borrowings
30,723
30,779
32,547
LT Finance Leases
392
356
346
Preferred Equity and Hybrid Capital
1,623
1,623
1,623
Shares Outstanding
507
509
511
Market Capitalization
12,199
12,733
12,727

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,805
4,107
4,188
Cash, Cash Equivalents & STI
367
359
384
Accounts Receivable, Net
813
1,825
1,883
Inventories
649
643
681
Total Current Liabilities
7,513
8,458
7,451
Payables & Accruals
2,623
3,764
3,548
ST Debt
3,558
4,276
3,434
Deferred Revenue
516
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- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.61%
5.07%
0.06%
Free Cash Flow
6.19%
31.3%
62.57%
Net Income, GAAP
10.88%
7.2%
7.08%
Sales/Revenue/Turnover
6.27%
6.52%
5.75%
Total Cash Common Dividend
14.93%
0.85%
5.91%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,118
2,670
2,771
2,949
11,508
2025
3,338
2,815
2,938
3,079
12,170
2026
3,403
2,931
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- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
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- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
David Gerard Hutchens
Full Time Employees
9,900
Sector
Utilities
Industry
Regulated Electric
Address
Fortis Place St. John's NF Canada A1B 3T2
IPO Date
Feb 6, 2019
Business
Fortis holds and manages nine regulated electric and natural gas utility operations across Canada, the United States, and the Caribbean, providing service to approximately 3.5 million customers. The company maintains limited interests in electricity generation alongside its Caribbean utility holdings. Its subsidiary, ITC Holdings Corp., manages electric transmission networks in eight U.S. states, with over 16,000 miles of high-voltage transmission lines in service.