Stock Scorecard

Stock Summary for Fortis Inc (FTS) - $50.28 as of 12/9/2025 8:36:44 PM EST

Total Score

11 out of 30

Safety Score

70 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for FTS

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for FTS

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for FTS

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for FTS

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for FTS (70 out of 100)

Stock Price Rating (Max of 10) 9
Historical Stock Price Rating (Max of 10) 8
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 8
Book Value to Price (Max of 10) 1
Analyst Buy Ratings (Max of 5) 4
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 8
Operating Margin (Max of 10) 6
Trading Volume (Max of 10) 6
Price to Earnings (Max of 10) 7
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Financial Details for FTS

Company Overview
Ticker FTS
Company Name Fortis Inc
Country USA
Description Fortis Inc. is a leading utility company based in St. John's, Newfoundland and Labrador, with a diversified portfolio of regulated gas and electric utilities across Canada, the United States, and the Caribbean, serving approximately 3.4 million customers. Committed to sustainable energy solutions, Fortis employs a disciplined capital investment strategy that focuses on enhancing energy delivery and driving the transition to a low-carbon future. The company's strong dividend policy not only attracts income-oriented investors but also underscores its dedication to positively impacting the communities in which it operates. Fortis continues to position itself as a reliable player in the utility sector, with an eye toward long-term growth and sustainability.
Sector Name UTILITIES
Industry Name UTILITIES - REGULATED ELECTRIC
Most Recent Quarter 9/30/2025
Next Earnings Date N/A

Stock Price History
Last Day Price 50.28
Price 4 Years Ago 40.88
Last Day Price Updated 12/9/2025 8:36:44 PM EST
Last Day Volume 721,673
Average Daily Volume 747,699
52-Week High 52.58
52-Week Low 38.87
Last Price to 52 Week Low 29.35%

Valuation Measures
Trailing PE 21.20
Industry PE 21.34
Sector PE 24.04
5-Year Average PE 16.32
Free Cash Flow Ratio 65.30
Industry Free Cash Flow Ratio 201.63
Sector Free Cash Flow Ratio 224.06
Current Ratio Most Recent Quarter 0.66
Total Cash Per Share 0.77
Book Value Per Share Most Recent Quarter 44.67
Price to Book Ratio 1.60
Industry Price to Book Ratio 1.78
Sector Price to Book Ratio 2.48
Price to Sales Ratio Twelve Trailing Months 2.15
Industry Price to Sales Ratio Twelve Trailing Months 2.33
Sector Price to Sales Ratio Twelve Trailing Months 2.59
Analyst Buy Ratings 4
Analyst Strong Buy Ratings 2

Share Statistics
Total Shares Outstanding 505,400,000
Market Capitalization 25,411,512,000
Institutional Ownership 56.47%

Dividends
Ex-Dividend Date 2/17/2026
Previous Dividend Amount 0.6400
Current Dividend Amount 0.6400
Total Years Dividend Increasing 9
Trailing Annual Dividend Rate 2.49
Trailing Annual Dividend Yield 4.94%
Forward Annual Dividend Rate 2.56
Forward Annual Dividend Yield 5.09%
5-Year Dividend Payments Count 21
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 7.34%
3-Year Dividend Growth Rate Percentage 3.60%
5-Year Dividend Growth Rate Percentage 5.71%
All-Time Dividend Growth Rate Percentage 6.93%
Dividend Payout Ratio 103.11%

Income Statement
Quarterly Earnings Growth YOY -4.30%
Annual Earnings Growth 6.80%
Reported EPS 12 Trailing Months 2.41
Reported EPS Past Year 1.90
Reported EPS Prior Year 2.79
Net Income Twelve Trailing Months 1,648,458,000
Net Income Past Year 1,680,000,000
Net Income Prior Year 1,573,000,000
Quarterly Revenue Growth YOY 6.00%
5-Year Revenue Growth 5.55%
Operating Margin Twelve Trailing Months 30.30%

Balance Sheet
Total Cash Most Recent Quarter 389,000,000
Total Cash Past Year 220,000,000
Total Cash Prior Year 625,000,000
Net Cash Position Most Recent Quarter -31,702,000,000
Net Cash Position Past Year -31,004,000,000
Long Term Debt Past Year 31,224,000,000
Long Term Debt Prior Year 27,235,000,000
Total Debt Most Recent Quarter 32,091,000,000
Equity to Debt Ratio Past Year 0.43
Equity to Debt Ratio Most Recent Quarter 0.43
Total Stockholder Equity Past Year 23,808,000,000
Total Stockholder Equity Prior Year 21,505,000,000
Total Stockholder Equity Most Recent Quarter 24,201,000,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months -2,136,000,000
Free Cash Flow Per Share Twelve Trailing Months -4.23
Free Cash Flow Past Year -1,336,000,000
Free Cash Flow Prior Year -624,000,000

Options
Put/Call Ratio 9.00
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD 0.18
MACD Signal 0.33
20-Day Bollinger Lower Band 48.16
20-Day Bollinger Middle Band 50.26
20-Day Bollinger Upper Band 52.36
Beta 0.40
RSI 47.37
50-Day SMA 46.68
150-Day SMA 41.03
200-Day SMA 40.44

System
Modified 12/9/2025 12:16:24 AM EST