FORTIS INC - FTSCN 3.73 PERP (FTS-PR-I.CA) Fundamental Analysis & Valuation

TSX:FTS-PR-I • CA3495538181

Current stock price

18.8 CAD
0 (0%)
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This FTS-PR-I.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. FTS-PR-I.CA Profitability Analysis

1.1 Basic Checks

  • In the past year FTS-PR-I was profitable.
  • In the past year FTS-PR-I had a positive cash flow from operations.
  • FTS-PR-I had positive earnings in each of the past 5 years.
  • In the past 5 years FTS-PR-I always reported a positive cash flow from operatings.
FTS-PR-I.CA Yearly Net Income VS EBIT VS OCF VS FCFFTS-PR-I.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B

1.2 Ratios

  • The Return On Assets of FTS-PR-I (2.29%) is better than 88.89% of its industry peers.
  • Looking at the Return On Equity, with a value of 7.20%, FTS-PR-I is in line with its industry, outperforming 44.44% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 4.32%, FTS-PR-I belongs to the best of the industry, outperforming 94.44% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for FTS-PR-I is in line with the industry average of 4.07%.
  • The 3 year average ROIC (4.23%) for FTS-PR-I is below the current ROIC(4.32%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.29%
ROE 7.2%
ROIC 4.32%
ROA(3y)2.25%
ROA(5y)2.19%
ROE(3y)6.98%
ROE(5y)6.73%
ROIC(3y)4.23%
ROIC(5y)4.11%
FTS-PR-I.CA Yearly ROA, ROE, ROICFTS-PR-I.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8

1.3 Margins

  • FTS-PR-I's Profit Margin of 14.08% is amongst the best of the industry. FTS-PR-I outperforms 88.89% of its industry peers.
  • In the last couple of years the Profit Margin of FTS-PR-I has remained more or less at the same level.
  • FTS-PR-I's Operating Margin of 28.69% is amongst the best of the industry. FTS-PR-I outperforms 100.00% of its industry peers.
  • FTS-PR-I's Operating Margin has been stable in the last couple of years.
  • The Gross Margin of FTS-PR-I (72.30%) is better than 100.00% of its industry peers.
  • In the last couple of years the Gross Margin of FTS-PR-I has remained more or less at the same level.
Industry RankSector Rank
OM 28.69%
PM (TTM) 14.08%
GM 72.3%
OM growth 3Y4.96%
OM growth 5Y0.44%
PM growth 3Y5.35%
PM growth 5Y0.8%
GM growth 3Y4.03%
GM growth 5Y0.27%
FTS-PR-I.CA Yearly Profit, Operating, Gross MarginsFTS-PR-I.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. FTS-PR-I.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FTS-PR-I is destroying value.
  • Compared to 1 year ago, FTS-PR-I has more shares outstanding
  • The number of shares outstanding for FTS-PR-I has been increased compared to 5 years ago.
  • FTS-PR-I has a worse debt/assets ratio than last year.
FTS-PR-I.CA Yearly Shares OutstandingFTS-PR-I.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
FTS-PR-I.CA Yearly Total Debt VS Total AssetsFTS-PR-I.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

2.2 Solvency

  • Based on the Altman-Z score of 0.46, we must say that FTS-PR-I is in the distress zone and has some risk of bankruptcy.
  • FTS-PR-I has a Altman-Z score of 0.46. This is amonst the worse of the industry: FTS-PR-I underperforms 83.33% of its industry peers.
  • FTS-PR-I has a Debt/Equity ratio of 1.32. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.32, FTS-PR-I belongs to the top of the industry, outperforming 94.44% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.32
Debt/FCF N/A
Altman-Z 0.46
ROIC/WACC0.87
WACC4.97%
FTS-PR-I.CA Yearly LT Debt VS Equity VS FCFFTS-PR-I.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B 30B

2.3 Liquidity

  • FTS-PR-I has a Current Ratio of 0.51. This is a bad value and indicates that FTS-PR-I is not financially healthy enough and could expect problems in meeting its short term obligations.
  • FTS-PR-I has a Current ratio (0.51) which is in line with its industry peers.
  • A Quick Ratio of 0.42 indicates that FTS-PR-I may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.42, FTS-PR-I perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.51
Quick Ratio 0.42
FTS-PR-I.CA Yearly Current Assets VS Current LiabilitesFTS-PR-I.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. FTS-PR-I.CA Growth Analysis

3.1 Past

  • FTS-PR-I shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.79%.
  • FTS-PR-I shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.11% yearly.
  • Looking at the last year, FTS-PR-I shows a small growth in Revenue. The Revenue has grown by 5.75% in the last year.
  • FTS-PR-I shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.37% yearly.
EPS 1Y (TTM)5.79%
EPS 3Y7.67%
EPS 5Y6.11%
EPS Q2Q%8.43%
Revenue 1Y (TTM)5.75%
Revenue growth 3Y3.29%
Revenue growth 5Y6.37%
Sales Q2Q%4.41%

3.2 Future

  • The Earnings Per Share is expected to grow by 5.39% on average over the next years.
  • The Revenue is expected to grow by 4.03% on average over the next years.
EPS Next Y5.86%
EPS Next 2Y5.98%
EPS Next 3Y5.81%
EPS Next 5Y5.39%
Revenue Next Year6.5%
Revenue Next 2Y5.91%
Revenue Next 3Y8%
Revenue Next 5Y4.03%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
FTS-PR-I.CA Yearly Revenue VS EstimatesFTS-PR-I.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 5B 10B 15B
FTS-PR-I.CA Yearly EPS VS EstimatesFTS-PR-I.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1 2 3 4

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7

4. FTS-PR-I.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 5.42 indicates a rather cheap valuation of FTS-PR-I.
  • Based on the Price/Earnings ratio, FTS-PR-I is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of FTS-PR-I to the average of the S&P500 Index (26.91), we can say FTS-PR-I is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 5.12, the valuation of FTS-PR-I can be described as very cheap.
  • FTS-PR-I's Price/Forward Earnings ratio is rather cheap when compared to the industry. FTS-PR-I is cheaper than 100.00% of the companies in the same industry.
  • FTS-PR-I is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.68, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 5.42
Fwd PE 5.12
FTS-PR-I.CA Price Earnings VS Forward Price EarningsFTS-PR-I.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, FTS-PR-I is valued cheaper than 83.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.82
FTS-PR-I.CA Per share dataFTS-PR-I.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

  • FTS-PR-I's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • FTS-PR-I has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.92
PEG (5Y)0.89
EPS Next 2Y5.98%
EPS Next 3Y5.81%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. FTS-PR-I.CA Dividend Analysis

5.1 Amount

  • FTS-PR-I has a Yearly Dividend Yield of 3.31%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 3.73, FTS-PR-I's dividend is way lower than its industry peers. On top of this 88.89% of the companies listed in the same industry pay a better dividend than FTS-PR-I!
  • Compared to an average S&P500 Dividend Yield of 1.89, FTS-PR-I pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.31%

5.2 History

  • The dividend of FTS-PR-I decreases each year by -1.07%.
  • FTS-PR-I has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-1.07%
Div Incr Years0
Div Non Decr Years0
FTS-PR-I.CA Yearly Dividends per shareFTS-PR-I.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • 50.93% of the earnings are spent on dividend by FTS-PR-I. This is a bit on the high side, but may be sustainable.
DP50.93%
EPS Next 2Y5.98%
EPS Next 3Y5.81%
FTS-PR-I.CA Yearly Income VS Free CF VS DividendFTS-PR-I.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B -2B
FTS-PR-I.CA Dividend Payout.FTS-PR-I.CA Dividend Payout, showing the Payout Ratio.FTS-PR-I.CA Dividend Payout.PayoutRetained Earnings

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FTS-PR-I.CA Fundamentals: All Metrics, Ratios and Statistics

FORTIS INC - FTSCN 3.73 PERP

TSX:FTS-PR-I (4/9/2026, 7:00:00 PM)

18.8

0 (0%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)02-12
Earnings (Next)05-05
Inst Owners56.27%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap9.54B
Revenue(TTM)12.17B
Net Income(TTM)1.71B
Analysts64.76
Price Target18.13 (-3.56%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.31%
Yearly Dividend1.73
Dividend Growth(5Y)-1.07%
DP50.93%
Div Incr Years0
Div Non Decr Years0
Ex-Date05-15
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.15%
Min EPS beat(2)-5.22%
Max EPS beat(2)4.93%
EPS beat(4)3
Avg EPS beat(4)2.22%
Min EPS beat(4)-5.22%
Max EPS beat(4)7.39%
EPS beat(8)7
Avg EPS beat(8)2.16%
EPS beat(12)10
Avg EPS beat(12)2.56%
EPS beat(16)12
Avg EPS beat(16)1.8%
Revenue beat(2)2
Avg Revenue beat(2)3.26%
Min Revenue beat(2)2.3%
Max Revenue beat(2)4.23%
Revenue beat(4)3
Avg Revenue beat(4)1.93%
Min Revenue beat(4)-0.12%
Max Revenue beat(4)4.23%
Revenue beat(8)3
Avg Revenue beat(8)-2.43%
Revenue beat(12)4
Avg Revenue beat(12)-2.25%
Revenue beat(16)8
Avg Revenue beat(16)1.02%
PT rev (1m)0%
PT rev (3m)-4.71%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.33%
EPS NY rev (1m)0%
EPS NY rev (3m)0.97%
Revenue NQ rev (1m)-2.31%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.14%
Revenue NY rev (3m)-0.89%
Valuation
Industry RankSector Rank
PE 5.42
Fwd PE 5.12
P/S 0.78
P/FCF N/A
P/OCF 2.35
P/B 0.4
P/tB 1
EV/EBITDA 7.82
EPS(TTM)3.47
EY18.46%
EPS(NY)3.67
Fwd EY19.54%
FCF(TTM)-4.28
FCFYN/A
OCF(TTM)8.01
OCFY42.59%
SpS23.99
BVpS46.93
TBVpS18.84
PEG (NY)0.92
PEG (5Y)0.89
Graham Number60.53
Profitability
Industry RankSector Rank
ROA 2.29%
ROE 7.2%
ROCE 5.19%
ROIC 4.32%
ROICexc 4.34%
ROICexgc 5.5%
OM 28.69%
PM (TTM) 14.08%
GM 72.3%
FCFM N/A
ROA(3y)2.25%
ROA(5y)2.19%
ROE(3y)6.98%
ROE(5y)6.73%
ROIC(3y)4.23%
ROIC(5y)4.11%
ROICexc(3y)4.26%
ROICexc(5y)4.13%
ROICexgc(3y)5.46%
ROICexgc(5y)5.36%
ROCE(3y)5.07%
ROCE(5y)4.93%
ROICexgc growth 3Y1.57%
ROICexgc growth 5Y-0.01%
ROICexc growth 3Y2.95%
ROICexc growth 5Y1.15%
OM growth 3Y4.96%
OM growth 5Y0.44%
PM growth 3Y5.35%
PM growth 5Y0.8%
GM growth 3Y4.03%
GM growth 5Y0.27%
F-Score7
Asset Turnover0.16
Health
Industry RankSector Rank
Debt/Equity 1.32
Debt/FCF N/A
Debt/EBITDA 5.67
Cap/Depr 303.06%
Cap/Sales 51.22%
Interest Coverage 2.38
Cash Conversion 73.2%
Profit Quality N/A
Current Ratio 0.51
Quick Ratio 0.42
Altman-Z 0.46
F-Score7
WACC4.97%
ROIC/WACC0.87
Cap/Depr(3y)269.66%
Cap/Depr(5y)253.14%
Cap/Sales(3y)44.26%
Cap/Sales(5y)40.72%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)5.79%
EPS 3Y7.67%
EPS 5Y6.11%
EPS Q2Q%8.43%
EPS Next Y5.86%
EPS Next 2Y5.98%
EPS Next 3Y5.81%
EPS Next 5Y5.39%
Revenue 1Y (TTM)5.75%
Revenue growth 3Y3.29%
Revenue growth 5Y6.37%
Sales Q2Q%4.41%
Revenue Next Year6.5%
Revenue Next 2Y5.91%
Revenue Next 3Y8%
Revenue Next 5Y4.03%
EBIT growth 1Y6.08%
EBIT growth 3Y8.42%
EBIT growth 5Y6.84%
EBIT Next Year70.28%
EBIT Next 3Y25.38%
EBIT Next 5Y21.53%
FCF growth 1Y-62.57%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y4.64%
OCF growth 3Y9.74%
OCF growth 5Y8.5%

FORTIS INC - FTSCN 3.73 PERP / FTS-PR-I.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for FORTIS INC - FTSCN 3.73 PERP?

ChartMill assigns a fundamental rating of 5 / 10 to FTS-PR-I.CA.


What is the valuation status of FORTIS INC - FTSCN 3.73 PERP (FTS-PR-I.CA) stock?

ChartMill assigns a valuation rating of 7 / 10 to FORTIS INC - FTSCN 3.73 PERP (FTS-PR-I.CA). This can be considered as Undervalued.


Can you provide the profitability details for FORTIS INC - FTSCN 3.73 PERP?

FORTIS INC - FTSCN 3.73 PERP (FTS-PR-I.CA) has a profitability rating of 8 / 10.


What are the PE and PB ratios of FORTIS INC - FTSCN 3.73 PERP (FTS-PR-I.CA) stock?

The Price/Earnings (PE) ratio for FORTIS INC - FTSCN 3.73 PERP (FTS-PR-I.CA) is 5.42 and the Price/Book (PB) ratio is 0.4.


Is the dividend of FORTIS INC - FTSCN 3.73 PERP sustainable?

The dividend rating of FORTIS INC - FTSCN 3.73 PERP (FTS-PR-I.CA) is 4 / 10 and the dividend payout ratio is 50.93%.