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FTS - Fortis Inc.

NYSE -> Utilities -> Utilities—Regulated Electric
Saint John's, Canada
Type: Equity

FTS price evolution
FTS
(in millions $) 30 Jul 2024 1 May 2024 31 Jan 2024 30 Oct 2023
Current assets
Cash
Short term investments
Net receivables $1787 $1909 $1818 $1648
Inventory $596 $547 $566 $588
Total current assets $3917 $3990 $4025 $4522
Long term investments
Property, plant & equipment $45636 $44623 $43385 $43220
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $68772 $67584 $65920 $66285
Current liabilities
Accounts payable $2376 $2786 $2972 $2875
Deferred revenue
Short long term debt
Total current liabilities $5681 $6605 $5964 $6368
Long term debt $29009 $27710 $27574 $27512
Total noncurrent liabilities
Total debt
Total liabilities $46023 $45444 $44415 $44593
Shareholders' equity
Retained earnings $4611 $4279 $4112 $4020
Other shareholder equity $1161 $998 $653 $1046
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 Jul 2024 1 May 2024 31 Jan 2024 30 Oct 2023
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 -$2286 -$1139 -$3742 -$2994
Financing activities
Dividends paid -$399 -$197 -$768 -$567
Sale and purchase of stock
Net borrowings
Total cash flows from financing $623 $304 $613 $747
Effect of exchange rate $17 $11 $13
Change in cash and equivalents -$64 -$56 $416 $565
(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
Fundamentals
Market cap $21.78B
Enterprise value N/A
Shares outstanding 495.20M
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 0.69
Quick ratio 0.58