Fortis Inc.

Fortis Inc.'s next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, Fortis Inc. maintains a current ratio of 0.56, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 132.27, indicating elevated leverage, while an interest coverage ratio of 3.74 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Fortis Inc. posted a return on equity (ROE) of 7.57, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.78 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.40, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.72, useful for judging operating efficiency across full business cycles. The company generates approximately 881,289.01 in revenue per employee across its workforce of 9,875.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.01 indicates how many times Fortis Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Fortis Inc. recorded 262.82M in income tax expense. That works out to an effective tax rate of 15.85, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.66B, leaving 1.28B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 20, 2026, Fortis Inc.'s stock has gained approximately 5.01% over the past 52 weeks. The 50-day moving average sits at 16.56, while the 200-day moving average is 13.99.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 3.95B, while operating income came in at 2.46B.

As of June 30, 2026, Fortis Inc. holds 270.57M in cash and equivalents against 25.60B in total debt, resulting in a net debt position of 25.08B. Total book value stands at 16.68B, with working capital of -2.30B providing operational flexibility.

Fortis Inc. produced 3.01B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Fortis Inc. posted a gross margin of 72.42, reflecting its pricing power and cost economics. The operating margin of 28.32 and net profit margin of 14.70 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 40.05 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.