FORTIS INC - FTSCN 3.64 PERP (FTS-PR-I.CA) Stock Fundamental Analysis

TSX:FTS-PR-I • CA3495538181

18.3 CAD
-0.01 (-0.05%)
Last: Feb 11, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to FTS-PR-I. FTS-PR-I was compared to 18 industry peers in the Electric Utilities industry. FTS-PR-I scores excellent on profitability, but there are concerns on its financial health. FTS-PR-I has a bad growth rate and is valued cheaply.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year FTS-PR-I was profitable.
  • FTS-PR-I had a positive operating cash flow in the past year.
  • In the past 5 years FTS-PR-I has always been profitable.
  • Each year in the past 5 years FTS-PR-I had a positive operating cash flow.
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 0 1B -1B 2B 3B

1.2 Ratios

  • FTS-PR-I's Return On Assets of 2.27% is in line compared to the rest of the industry. FTS-PR-I outperforms 44.44% of its industry peers.
  • FTS-PR-I has a Return On Equity (6.97%) which is comparable to the rest of the industry.
  • The Return On Invested Capital of FTS-PR-I (4.20%) is better than 94.44% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for FTS-PR-I is in line with the industry average of 4.03%.
  • The last Return On Invested Capital (4.20%) for FTS-PR-I is above the 3 year average (4.10%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 2.27%
ROE 6.97%
ROIC 4.2%
ROA(3y)2.18%
ROA(5y)2.17%
ROE(3y)6.69%
ROE(5y)6.58%
ROIC(3y)4.1%
ROIC(5y)4.04%
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 2 4 6 8

1.3 Margins

  • Looking at the Profit Margin, with a value of 14.02%, FTS-PR-I belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
  • FTS-PR-I's Profit Margin has declined in the last couple of years.
  • FTS-PR-I has a Operating Margin of 28.97%. This is amongst the best in the industry. FTS-PR-I outperforms 100.00% of its industry peers.
  • In the last couple of years the Operating Margin of FTS-PR-I has remained more or less at the same level.
  • FTS-PR-I's Gross Margin of 72.57% is amongst the best of the industry. FTS-PR-I outperforms 100.00% of its industry peers.
  • FTS-PR-I's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 28.97%
PM (TTM) 14.02%
GM 72.57%
OM growth 3Y3.06%
OM growth 5Y0.41%
PM growth 3Y2.32%
PM growth 5Y-5.83%
GM growth 3Y1.43%
GM growth 5Y0.13%
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 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

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

2.2 Solvency

  • FTS-PR-I has an Altman-Z score of 0.49. This is a bad value and indicates that FTS-PR-I is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.49, FTS-PR-I is doing worse than 77.78% of the companies in the same industry.
  • A Debt/Equity ratio of 1.35 is on the high side and indicates that FTS-PR-I has dependencies on debt financing.
  • With an excellent Debt to Equity ratio value of 1.35, FTS-PR-I belongs to the best of the industry, outperforming 94.44% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.35
Debt/FCF N/A
Altman-Z 0.49
ROIC/WACC0.88
WACC4.79%
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 0 10B 20B 30B

2.3 Liquidity

  • FTS-PR-I has a Current Ratio of 0.66. 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.
  • With a Current ratio value of 0.66, FTS-PR-I perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • FTS-PR-I has a Quick Ratio of 0.66. 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's Quick ratio of 0.54 is in line compared to the rest of the industry. FTS-PR-I outperforms 50.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.66
Quick Ratio 0.54
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 2B 4B 6B

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

3

3. Growth

3.1 Past

  • FTS-PR-I shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.26%.
  • Measured over the past 5 years, FTS-PR-I shows a small growth in Earnings Per Share. The EPS has been growing by 5.08% on average per year.
  • Looking at the last year, FTS-PR-I shows a small growth in Revenue. The Revenue has grown by 5.21% in the last year.
  • Measured over the past years, FTS-PR-I shows a small growth in Revenue. The Revenue has been growing by 5.55% on average per year.
EPS 1Y (TTM)7.26%
EPS 3Y8.19%
EPS 5Y5.08%
EPS Q2Q%-4.71%
Revenue 1Y (TTM)5.21%
Revenue growth 3Y6.8%
Revenue growth 5Y5.55%
Sales Q2Q%6.03%

3.2 Future

  • Based on estimates for the next years, FTS-PR-I will show a small growth in Earnings Per Share. The EPS will grow by 6.03% on average per year.
  • The Revenue is expected to grow by 3.80% on average over the next years.
EPS Next Y7.47%
EPS Next 2Y5.33%
EPS Next 3Y5.59%
EPS Next 5Y6.03%
Revenue Next Year7.37%
Revenue Next 2Y6.09%
Revenue Next 3Y7.06%
Revenue Next 5Y3.8%

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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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
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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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 5.38 indicates a rather cheap valuation of FTS-PR-I.
  • 100.00% of the companies in the same industry are more expensive than FTS-PR-I, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 27.67. FTS-PR-I is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 5.03 indicates a rather cheap valuation of FTS-PR-I.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of FTS-PR-I indicates a rather cheap valuation: FTS-PR-I is cheaper than 100.00% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.69. FTS-PR-I is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 5.38
Fwd PE 5.03
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FTS-PR-I indicates a rather cheap valuation: FTS-PR-I is cheaper than 83.33% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.77
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of FTS-PR-I may justify a higher PE ratio.
PEG (NY)0.72
PEG (5Y)1.06
EPS Next 2Y5.33%
EPS Next 3Y5.59%

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

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 5.52%, FTS-PR-I is a good candidate for dividend investing.
  • FTS-PR-I's Dividend Yield is comparable with the industry average which is at 4.80.
  • FTS-PR-I's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 5.52%

5.2 History

  • The dividend of FTS-PR-I has a limited annual growth rate of 5.61%.
  • FTS-PR-I has been paying a dividend for at least 10 years, so it has a reliable track record.
  • FTS-PR-I has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)5.61%
Div Incr Years3
Div Non Decr Years3
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

  • 50.83% of the earnings are spent on dividend by FTS-PR-I. This is a bit on the high side, but may be sustainable.
  • FTS-PR-I's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP50.83%
EPS Next 2Y5.33%
EPS Next 3Y5.59%
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 0 500M -500M 1B -1B 1.5B
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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Find the best dividend stocksShow peers with best dividend

FORTIS INC - FTSCN 3.64 PERP

TSX:FTS-PR-I (2/11/2026, 7:00:00 PM)

18.3

-0.01 (-0.05%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)11-04
Earnings (Next)02-12
Inst Owners56.44%
Inst Owner ChangeN/A
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap9.25B
Revenue(TTM)12.04B
Net Income(TTM)1.69B
Analysts65.71
Price Target19.14 (4.59%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.52%
Yearly Dividend1.65
Dividend Growth(5Y)5.61%
DP50.83%
Div Incr Years3
Div Non Decr Years3
Ex-Date02-17
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.08%
Min EPS beat(2)-5.22%
Max EPS beat(2)7.39%
EPS beat(4)3
Avg EPS beat(4)1.26%
Min EPS beat(4)-5.22%
Max EPS beat(4)7.39%
EPS beat(8)7
Avg EPS beat(8)1.7%
EPS beat(12)10
Avg EPS beat(12)2.25%
EPS beat(16)11
Avg EPS beat(16)0.79%
Revenue beat(2)2
Avg Revenue beat(2)1.8%
Min Revenue beat(2)1.3%
Max Revenue beat(2)2.3%
Revenue beat(4)2
Avg Revenue beat(4)-1.99%
Min Revenue beat(4)-11.44%
Max Revenue beat(4)2.3%
Revenue beat(8)2
Avg Revenue beat(8)-3.45%
Revenue beat(12)4
Avg Revenue beat(12)-0.61%
Revenue beat(16)8
Avg Revenue beat(16)1.43%
PT rev (1m)0.58%
PT rev (3m)6.86%
EPS NQ rev (1m)-0.35%
EPS NQ rev (3m)0.53%
EPS NY rev (1m)0.14%
EPS NY rev (3m)0.96%
Revenue NQ rev (1m)-0.21%
Revenue NQ rev (3m)-0.21%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.06%
Valuation
Industry RankSector Rank
PE 5.38
Fwd PE 5.03
P/S 0.77
P/FCF N/A
P/OCF 2.31
P/B 0.38
P/tB 0.94
EV/EBITDA 7.77
EPS(TTM)3.4
EY18.58%
EPS(NY)3.64
Fwd EY19.89%
FCF(TTM)-4.41
FCFYN/A
OCF(TTM)7.93
OCFY43.31%
SpS23.82
BVpS47.88
TBVpS19.4
PEG (NY)0.72
PEG (5Y)1.06
Graham Number60.52
Profitability
Industry RankSector Rank
ROA 2.27%
ROE 6.97%
ROCE 5.06%
ROIC 4.2%
ROICexc 4.22%
ROICexgc 5.33%
OM 28.97%
PM (TTM) 14.02%
GM 72.57%
FCFM N/A
ROA(3y)2.18%
ROA(5y)2.17%
ROE(3y)6.69%
ROE(5y)6.58%
ROIC(3y)4.1%
ROIC(5y)4.04%
ROICexc(3y)4.12%
ROICexc(5y)4.06%
ROICexgc(3y)5.36%
ROICexgc(5y)5.34%
ROCE(3y)4.93%
ROCE(5y)4.87%
ROICexgc growth 3Y0.42%
ROICexgc growth 5Y-1.68%
ROICexc growth 3Y1.61%
ROICexc growth 5Y-0.39%
OM growth 3Y3.06%
OM growth 5Y0.41%
PM growth 3Y2.32%
PM growth 5Y-5.83%
GM growth 3Y1.43%
GM growth 5Y0.13%
F-Score4
Asset Turnover0.16
Health
Industry RankSector Rank
Debt/Equity 1.35
Debt/FCF N/A
Debt/EBITDA 5.92
Cap/Depr 304.79%
Cap/Sales 51.77%
Interest Coverage 250
Cash Conversion 72.4%
Profit Quality N/A
Current Ratio 0.66
Quick Ratio 0.54
Altman-Z 0.49
F-Score4
WACC4.79%
ROIC/WACC0.88
Cap/Depr(3y)245.88%
Cap/Depr(5y)249.09%
Cap/Sales(3y)38.85%
Cap/Sales(5y)39.52%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)7.26%
EPS 3Y8.19%
EPS 5Y5.08%
EPS Q2Q%-4.71%
EPS Next Y7.47%
EPS Next 2Y5.33%
EPS Next 3Y5.59%
EPS Next 5Y6.03%
Revenue 1Y (TTM)5.21%
Revenue growth 3Y6.8%
Revenue growth 5Y5.55%
Sales Q2Q%6.03%
Revenue Next Year7.37%
Revenue Next 2Y6.09%
Revenue Next 3Y7.06%
Revenue Next 5Y3.8%
EBIT growth 1Y8.76%
EBIT growth 3Y10.06%
EBIT growth 5Y5.99%
EBIT Next Year74.46%
EBIT Next 3Y26%
EBIT Next 5Y17.54%
FCF growth 1Y-510.14%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y9.21%
OCF growth 3Y10.12%
OCF growth 5Y7.71%

FORTIS INC - FTSCN 3.64 PERP / FTS-PR-I.CA FAQ

Can you provide the ChartMill fundamental rating for FORTIS INC - FTSCN 3.64 PERP?

ChartMill assigns a fundamental rating of 4 / 10 to FTS-PR-I.CA.


What is the valuation status of FORTIS INC - FTSCN 3.64 PERP (FTS-PR-I.CA) stock?

ChartMill assigns a valuation rating of 7 / 10 to FORTIS INC - FTSCN 3.64 PERP (FTS-PR-I.CA). This can be considered as Undervalued.


How profitable is FORTIS INC - FTSCN 3.64 PERP (FTS-PR-I.CA) stock?

FORTIS INC - FTSCN 3.64 PERP (FTS-PR-I.CA) has a profitability rating of 7 / 10.


What is the valuation of FORTIS INC - FTSCN 3.64 PERP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for FORTIS INC - FTSCN 3.64 PERP (FTS-PR-I.CA) is 5.38 and the Price/Book (PB) ratio is 0.38.


What is the financial health of FORTIS INC - FTSCN 3.64 PERP (FTS-PR-I.CA) stock?

The financial health rating of FORTIS INC - FTSCN 3.64 PERP (FTS-PR-I.CA) is 1 / 10.