Fortis Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $8.9B+11.1% YoYTTM through 31 Dec 2025
Net Income $1.4B+12.7% YoYTTM through 31 Dec 2025
Free Cash Flow -$1.4BTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| EBITDA Margin | 45.6% |
| Operating Margin | 28.7% |
| Net Margin | 16.1% |
Returns
8.2%ROE
2.6%ROA
2.8%ROIC
Balance Sheet Health
Debt / Equity1.95x
Current Ratio0.51x
Net Debt$33.5B
Cash & Equivalents$367M
Quality Metrics
Altman Z-Score0.82
Piotroski F-Score5 / 9
FCF Margin-15.5%
Rule of 40-5.3
Earnings-Beat Rate75.0%
Dividend
$0.94Per share, FY20261.74%Yield-10.6%5-yr growth
Capital Allocation
Capex Intensity66.9%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Regulated Utilities | View detailsThe five-year capital plan of $28.8 billion (2026-2030) is expected to increase midyear rate base from $42.4 billion in 2025 to $57.9 billion by 2030, translating into a compound annual growth rate of 7%. |
Financials converted at 1.3695 from CAD.
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