FTS$52.15
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Powered by LiveAIOverall Analysis
BuyFortis Inc. presents a compelling investment case with strong fundamental backing and a consistent dividend history, although its growth prospects are moderate. Technical indicators suggest a sideways to slightly bullish trend in the short term.
Thematic
As a utility company, Fortis Inc. is positioned in a stable, albeit mature, sector. Its exposure to essential services provides defensive qualities, but it lacks the disruptive potential of high-growth thematic areas.
Fundamental
Fortis Inc. demonstrates strong financial health with robust profitability, consistent cash flow, and a solid balance sheet, complemented by an attractive dividend yield.
Technical
The stock is trading in a consolidated pattern, with mixed signals from oscillators and moving averages indicating a neutral to slightly bullish short-term outlook.
| Factor | Score |
|---|---|
| Infrastructure & Utilities | 75 |
| Renewable Energy Transition | 60 |
| Regulatory Landscape | 50 |
| Geographic Diversification | 70 |
| Capital Intensive Industry | 60 |
| Factor | Score |
|---|---|
| Valuation | 70 |
| Profitability | 75 |
| Growth | 40 |
| Balance Sheet Health | 65 |
| Cash Flow | 80 |
| Dividend Yield | 95 |
| Factor | Score |
|---|---|
| Trend Analysis | 40 |
| Momentum | 50 |
| Volume Confirmation | 60 |
| Support & Resistance | 75 |
| Moving Averages (Short-term) | 55 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent EPS Surprises
The company has a track record of beating EPS estimates, with positive surprises in 11 of the last 12 quarters, demonstrating reliable earnings generation.
Growing Dividend Payout
The company has consistently paid and increased its dividend for several years, with a current yield of 4.0%, indicating a commitment to returning value to shareholders.
Bearish Points (7)
Negative Free Cash Flow
The company reported negative free cash flow of -$1.336 billion in the latest annual period (2024), which may limit its ability to fund operations, investments, or dividends without external financing.
Increasing Debt Burden
Total debt has increased significantly from $25.9 billion in 2021 to $33.7 billion in 2024, raising concerns about leverage and interest coverage.
Calendar
May 2025
16
Ex-Dividend Date
June 2025
1
Next Dividend Date
August 2025
1
Next Earnings Date
H: $0.53
A: $0.51
L: $0.49
H: 3.09B
A: 2.68B
L: 2.11B
Profile
Fortis Inc. operates as an electric and gas utility company in Canada, the United States, and the Caribbean countries. It generates, transmits, and distributes electricity to approximately 452,000 retail customers in southeastern Arizona, including the greater Tucson metropolitan area; and 105,000 retail customers in southeastern Arizona with an aggregate capacity of 3,442 megawatts (MW). The company also sells wholesale electricity to other entities in the western United States; owns gas-fired and hydroelectric generating capacity totaling 43 MW; and distributes natural gas to approximately 1,0,000 residential, commercial, and industrial customers in British Columbia, Canada. In addition, it owns and operates the electricity distribution system that serves approximately 592,000 customers in southern and central Alberta; owns four hydroelectric generating facilities with a combined capacity of 225 MW; and provides operation, maintenance, and management services to hydroelectric generating facilities. Further, the company distributes electricity in the island portion of Newfoundland and Labrador with an installed generating capacity of 145 MW; and on Prince Edward Island with a generating capacity of 90 MW. Additionally, it provides integrated electric utility service to approximately 70,000 customers in Ontario; approximately 277,000 customers in Newfoundland and Labrador; approximately 35,000 customers on Grand Cayman, Cayman Islands; and approximately 18,000 customers on certain islands in Turks and Caicos. It also owns and operates approximately 91,100 circuit Kilometers (km) of distribution lines; and approximately 51,700 km of natural gas pipelines. Fortis Inc. was founded in 1885 and is headquartered in Saint John's, Canada.
Seasonals
Price Target
46.10 USD
The 39 analysts offering 1 year price forecasts for FTS have a max estimate of 47.00 and a min estimate of 45.20.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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