Fortis Inc.
FTS
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+ FollowMarket Cap$28.56B
Close$
Earnings Call Q4 2025
February 12, 2026 - AI Summary
Strong Financial Performance: Fortis reported a 2025 EPS of $3.40, up $0.16 from 2024, with adjusted EPS at $3.53, reflecting a $0.25 increase. This performance was driven primarily by robust rate base growth across utilities, demonstrating effective management despite external pressures like regulatory lag and milder weather. The company has achieved a compound annual return of around 10% over the past 20 years.
Strategic Capital Investments: The company rolled out its largest-ever capital plan of $28.8 billion, targeting a 7% average annual rate base growth over the next five years. This plan emphasizes a diverse mix of regulated investments primarily in transmission and distribution, which Fortis expects will facilitate long-term stability and profitability.
Dividends and Returns: Fortis has increased its dividends for the 52nd consecutive year, with a 4% increase compared to 2024. The company aims to maintain a dividend growth guidance of 4% to 6% through 2030, which is supported by its strong operational cash flow, a reduced payout ratio of 70%, and solid total shareholder returns of nearly 24% for the year.
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$-58.65
204.3% downside
Current Fair Value
204.3% downsideOvervalued by 204.3% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $28.56 Billion |
|---|---|
| Enterprise Value | $64.51 Billion |
| Dividend Yield | $1.83 (3.24%) |
| Earnings per Share | $3.4 |
| Beta | 0.43 |
| Outstanding Shares | 480,769,231 |
Return
| Return on Equity | 6.62% |
|---|---|
| Return on Assets | 2.13% |
| Return on Invested Capital | 4.36% |
Valuation & Multiples
| P/E Ratio | 22.94 |
|---|---|
| PEG | -1158.69 |
| Price to Sales | 2.44 |
| Price to Book Ratio | 0.99 |
| Enterprise Value to Revenue | 5.6 |
| Enterprise Value to EBIT | 20.73 |
| Enterprise Value to Net Income | 38 |
| Total Debt to Enterprise | 0.56 |
| Debt to Equity | 1.44 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 7, 2026
EPS Estimate
$0.56
Average shareholder expectationRevenue Estimate
$2.12 B
Average shareholder expectationNext Earnings Call
Expected Date
November 3, 2026
EPS Estimate
$0.64
Average shareholder expectationRevenue Estimate
$2.08 B
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.0000▼ 67.81% |
|---|---|
| Total Calls | -▼ 100.00% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 7.27%▼ 41.11% |
|---|---|
| Total Invested | $2.14B▼ 85.06% |
| Investors Holding | 138▼ 221.00% |
ESG Score
No data
About Fortis Inc.
5,936 employees
CEO: Barry Perry Fortis is a well-diversified leader in the North American regulated electric and gas utility industry, with 2019 revenue of $8.8 billion and total assets of $56 billion as at September 30, 2020. The Corporation's 9,000 employees serve ut...