Fortis Inc.

Fortis Inc. Cum Red Reset 1st Pref Shs Series G's next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, Fortis Inc. Cum Red Reset 1st Pref Shs Series G 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. Cum Red Reset 1st Pref Shs Series G 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 1.25M 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. Cum Red Reset 1st Pref Shs Series G sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Fortis Inc. Cum Red Reset 1st Pref Shs Series G recorded 373.00M 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 2.35B, leaving 1.82B 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 22, 2026, Fortis Inc. Cum Red Reset 1st Pref Shs Series G's stock has gained approximately 4.54% over the past 52 weeks. The 50-day moving average sits at 25.50, while the 200-day moving average is 25.07.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 5.60B, while operating income came in at 3.50B.

As of June 30, 2026, Fortis Inc. Cum Red Reset 1st Pref Shs Series G holds 384.00M in cash and equivalents against 36.33B in total debt, resulting in a net debt position of 35.60B. Total book value stands at 23.67B, with working capital of -3.26B providing operational flexibility.

Fortis Inc. Cum Red Reset 1st Pref Shs Series G produced 4.28B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Fortis Inc. Cum Red Reset 1st Pref Shs Series G 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.