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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

Total Valuation

Fortis Inc. CUM RD 5Y SR G carries a market capitalization of 8.93B, placing it among publicly traded companies globally. Its enterprise value stands at 38.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.93B
Enterprise Value38.78B

Share Statistics

Fortis Inc. CUM RD 5Y SR G currently has 509.13M shares outstanding.

Shares Outstanding509.13M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, Fortis Inc. CUM RD 5Y SR G trades at an EV/EBITDA multiple of 6.96 and an EV/FCF ratio of 3.39. The EV/Sales ratio of 3.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.10 provides insight into valuation relative to core operating earnings.

EV / Sales3.17
EV / EBITDA6.96
EV / EBIT11.10
EV / FCF3.39

Financial Position

Fortis Inc. CUM RD 5Y SR G maintains a current ratio of 0.49, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 133.70, indicating elevated leverage, while an interest coverage ratio of 3.76 demonstrates adequate ability to service its debt obligations.

Current Ratio0.49
Quick Ratio0.26
Debt / Equity133.70
Debt / EBITDA6.36
Interest Coverage3.76

Financial Efficiency

Fortis Inc. CUM RD 5Y SR G posts a return on equity of 8.20 and a return on invested capital of 4.77.

Return on Equity (ROE)8.20
Return on Assets (ROA)2.38
Return on Invested Capital (ROIC)4.77
Return on Capital Employed (ROCE)4.83
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.14

Taxes

Over the trailing twelve months, Fortis Inc. CUM RD 5Y SR G has paid 389.00M in income taxes, reflecting an effective tax rate of 16.53.

Income Tax389.00M
Effective Tax Rate16.53

Stock Price Statistics

Fortis Inc. CUM RD 5Y SR G's stock has gained approximately 0.26% over the past 52 weeks. The 50-day moving average sits at 17.58, while the 200-day moving average is 17.86.

Beta (5Y)N/A
52-Week Price Change0.26%
50-Day Moving Average17.58
200-Day Moving Average17.86
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 5.57B, while operating income came in at 3.49B.

Revenue12.24B
Gross Profit8.83B
Operating Income3.49B
Pretax Income2.35B
Net Income1.80B
EBITDA5.57B
EBIT3.49B
Earnings Per Share (EPS)N/A

Balance Sheet

Fortis Inc. CUM RD 5Y SR G holds 359.00M in cash and equivalents against 35.41B in total debt, resulting in a net debt position of 34.70B. Total book value stands at 21.39B, with working capital of -4.35B providing operational flexibility.

Cash & Cash Equivalents359.00M
Total Debt35.41B
Net Debt34.70B
Equity (Book Value)21.39B
Book Value Per ShareN/A
Working Capital-4.35B

Cash Flow

Fortis Inc. CUM RD 5Y SR G produced 3.95B in operating cash flow over the past twelve months.

Operating Cash Flow3.95B
Capital Expenditures-6.24B
Free Cash Flow-2.29B
FCF Per ShareN/A

Margins

Fortis Inc. CUM RD 5Y SR G operates with a gross margin of 72.19, reflecting its pricing power and cost economics. The operating margin of 28.56 and net profit margin of 14.73 provide insight into operational efficiency.

Gross Margin72.19
Operating Margin28.56
Pretax Margin19.24
Profit Margin14.73
EBITDA Margin45.51

Dividends & Yields

The company's payout ratio of 39.37 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio39.37
Shareholder YieldN/A
FCF YieldN/A

Scores

Fortis Inc. CUM RD 5Y SR G posts an Altman Z-Score of 0.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.41