Fortis Inc
TSX:FTS
Intrinsic Value
Fortis, Inc. is a holding company, which engages in energy generation and distribution. [ Read More ]
The intrinsic value of one FTS stock under the Base Case scenario is 83.22 CAD. Compared to the current market price of 52.38 CAD, Fortis Inc is Undervalued by 37%.
Valuation Backtest
Fortis Inc
Run backtest to discover the historical profit from buying and selling FTS stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Fortis Inc
Current Assets | 4B |
Cash & Short-Term Investments | 625m |
Receivables | 1.8B |
Other Current Assets | 1.6B |
Non-Current Assets | 61.9B |
PP&E | 43.4B |
Intangibles | 13.7B |
Other Non-Current Assets | 4.8B |
Current Liabilities | 6B |
Accounts Payable | 3B |
Short-Term Debt | 119m |
Other Current Liabilities | 2.9B |
Non-Current Liabilities | 38.5B |
Long-Term Debt | 27.6B |
Other Non-Current Liabilities | 10.9B |
Earnings Waterfall
Fortis Inc
Revenue
|
11.5B
CAD
|
Cost of Revenue
|
-3.8B
CAD
|
Gross Profit
|
7.7B
CAD
|
Operating Expenses
|
-4.7B
CAD
|
Operating Income
|
3.1B
CAD
|
Other Expenses
|
-1.6B
CAD
|
Net Income
|
1.5B
CAD
|
Free Cash Flow Analysis
Fortis Inc
What is Free Cash Flow?
FTS Profitability Score
Profitability Due Diligence
Fortis Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Fortis Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
FTS Solvency Score
Solvency Due Diligence
Fortis Inc's solvency score is 24/100. The higher the solvency score, the more solvent the company is.
Score
Fortis Inc's solvency score is 24/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FTS Price Targets Summary
Fortis Inc
According to Wall Street analysts, the average 1-year price target for FTS is 58.9 CAD with a low forecast of 50.5 CAD and a high forecast of 67.2 CAD.
Shareholder Return
FTS Price
Fortis Inc
Average Annual Return | 6.78% |
Standard Deviation of Annual Returns | 11.26% |
Max Drawdown | -28% |
Market Capitalization | 25.7B CAD |
Shares Outstanding | 493 004 992 |
Percentage of Shares Shorted | 1.19% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Fortis, Inc. is a holding company, which engages in energy generation and distribution. The company is headquartered in St. Johns, Newfoundland And Labrador and currently employs 9,095 full-time employees. The firm's regulated utility businesses includes ITC Investment Holdings Inc., ITC Holdings Corp. and the electric transmission operations of its regulated operating subsidiaries, which include International Transmission Company, Michigan Electric Transmission Company, LLC, ITC Midwest LLC and ITC Great Plains, LLC; UNS Energy Corporation, which primarily includes Tucson Electric Power Company (TEP), UNS Electric, Inc. and UNS Gas, Inc.; CH Energy Group, Inc, which primarily includes Central Hudson Gas and Electric Corporation; FortisBC Energy Inc.; FortisAlberta Inc. and FortisBC Inc. The firm's Non-regulated energy infrastructure consists of Aitken Creek Gas Storage ULC (Aitken Creek) a natural gas storage facility in British Columbia, and Belize Electric Company Limited (BECOL) a three hydroelectric generation facilities with a combined capacity of 51 Megawatts in Belize.
Contact
IPO
Employees
Officers
The intrinsic value of one FTS stock under the Base Case scenario is 83.22 CAD.
Compared to the current market price of 52.38 CAD, Fortis Inc is Undervalued by 37%.