FTS - Fortis Inc.
NYSE
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Utilities
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Utilities—Regulated Electric
Saint John's,
Canada
Type: Equity
FTS price evolution
FTS
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $1690 | $1787 | $1909 | $1818 |
| Inventory | $607 | $596 | $547 | $566 |
| Total current assets | $4213 | $3917 | $3990 | $4025 |
| Long term investments | ||||
| Property, plant & equipment | $46330 | $45636 | $44623 | $43385 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $69642 | $68772 | $67584 | $65920 |
| Current liabilities | ||||
| Accounts payable | $3098 | $2376 | $2786 | $2972 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $5727 | $5681 | $6605 | $5964 |
| Long term debt | $30055 | $29009 | $27710 | $27574 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $47143 | $46023 | $45444 | $44415 |
| Shareholders' equity | ||||
| Retained earnings | $4433 | $4611 | $4279 | $4112 |
| Other shareholder equity | $969 | $1161 | $998 | $653 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $131 | $249 | ||
| Short term investments | ||||
| Net receivables | $1818 | $2339 | $1269 | $1174 |
| Inventory | $566 | $661 | $478 | $422 |
| Total current assets | $4025 | $4269 | $2728 | $2612 |
| Long term investments | $178 | $158 | ||
| Property, plant & equipment | $43573 | $41838 | $37856 | $36038 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $39466.71 | |||
| Total investments | ||||
| Total assets | $65920 | $64252 | $57659 | $55481 |
| Current liabilities | ||||
| Accounts payable | $990 | $886 | $774 | $707 |
| Deferred revenue | ||||
| Short long term debt | $1628 | $1254 | ||
| Total current liabilities | $5964 | $6617 | $4802 | $4148 |
| Long term debt | $27574 | $26267 | $23707 | $23113 |
| Total noncurrent liabilities | $23178.08 | |||
| Total debt | ||||
| Total liabilities | $44415 | $43222 | $36743 | $35197 |
| Shareholders' equity | ||||
| Retained earnings | $4112 | $3733 | $3458 | $3210 |
| Other shareholder equity | $653 | $1008 | -$40 | $34 |
| Total shareholder equity | $17665 | $17074 | ||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | ||||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | ||||
| Net income | ||||
| Net income | ||||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $11517 | $11043 | $9448 | $8935 |
| Cost of revenue | $5474 | $4999 | ||
| Gross Profit | $7746 | $7091 | $3974 | $3936 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | -$45 | -$31 | ||
| Total operating expenses | $4662 | $4351 | $6934 | $6396 |
| Operating income | $2514 | $2539 | ||
| Income from continuing operations | ||||
| EBIT | $2514 | $2539 | ||
| Income tax expense | $360 | $289 | $234 | $231 |
| Interest expense | -$1220 | -$1108 | -$1042 | -$1083 |
| Net income | ||||
| Net income | $1506 | $1330 | $1294 | $1274 |
| Income (for common shares) | $1231 | $1209 | ||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$3599 | -$2286 | -$1139 | -$3742 |
| Financing activities | ||||
| Dividends paid | -$604 | -$399 | -$197 | -$768 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $939 | $623 | $304 | $613 |
| Effect of exchange rate | $11 | $17 | $11 | |
| Change in cash and equivalents | $271 | -$64 | -$56 | $416 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $1294 | $1274 | ||
| Operating activities | ||||
| Depreciation | $1505 | $1428 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $2907 | $2701 | ||
| Investing activities | ||||
| Capital expenditures | -$3189 | -$3857 | ||
| Investments | ||||
| Total cash flows from investing | -$3742 | -$4059 | -$3488 | -$4132 |
| Financing activities | ||||
| Dividends paid | -$768 | -$737 | -$671 | -$851 |
| Sale and purchase of stock | ||||
| Net borrowings | $1138 | $2155 | ||
| Total cash flows from financing | $613 | $1035 | $451 | $1327 |
| Effect of exchange rate | $28 | $12 | -$17 | |
| Change in cash and equivalents | $416 | $78 | -$118 | -$121 |
News
Fundamentals
| Market cap | $25.70B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 497.30M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.74 |
| Quick ratio | 0.63 |