Fortis Inc. (FTS)
Growth
Revenue 5Y3.33%
Revenue 3Y0.52%
EPS 5Y10.82%
EPS 3Y0.03%
Dividend 5Y8.08%
Dividend 3Y4.85%
Capital Efficiency
ROIC4.54%
ROE6.76%
ROA2.11%
ROTA2.16%
Capital Structure
Market Cap19.76B
EV48.44B
Cash395M
Current Ratio0.62
Debt/Equity0.64
Net Debt/EBITDA6.69
FTS
Income Statement
Select a metric from the list below to chart it
Dec '95
Dec '00
Dec '05
Dec '10
Dec '15
Dec '20
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,039.3 | 4,056.1 | 5,051.9 | 5,135.3 | 6,234.0 | 6,300.8 | 6,596.0 | 6,710.1 | 7,095.4 | 7,853.9 | |
| Revenue % Chg. | 10.8% | 33.5% | 24.6% | 1.7% | 21.4% | 1.1% | 4.7% | 1.7% | 5.7% | 13.5% | |
| Cost of Revenue | 1,214.4 | 1,649.9 | 1,923.3 | 1,758.1 | 1,773.1 | 1,873.7 | 1,892.5 | 1,924.0 | 2,216.2 | 2,680.3 | |
| Cost of Revenue % Chg. | 6.2% | 35.9% | 16.6% | -8.6% | 0.9% | 5.7% | 1.0% | 1.7% | 15.2% | 27.8% | |
| Gross Profit | 1,824.9 | 2,406.2 | 3,128.6 | 3,377.2 | 4,460.9 | 4,427.1 | 4,703.5 | 4,786.1 | 4,879.2 | 5,173.6 | |
| Gross Profit % Chg. | 14.0% | 31.9% | 30.0% | 7.9% | 32.1% | -0.8% | 6.2% | 1.8% | 1.9% | 7.3% | |
| Gross Profit Margin | 60.0% | 59.3% | 61.9% | 65.8% | 71.6% | 70.3% | 71.3% | 71.3% | 68.8% | 65.9% | |
| Gross Profit Margin % Chg. | 2.9% | -1.2% | 4.4% | 6.2% | 8.8% | -1.8% | 1.5% | 0.0% | -3.6% | -5.5% | |
| Other Expenses | 1,185.1 | 1,637.9 | 2,055.5 | 2,263.5 | 2,583.4 | 2,651.0 | 2,855.3 | 2,902.6 | 3,025.0 | 3,196.2 | |
| Other Expenses % Chg. | 17.9% | 38.2% | 25.5% | 10.1% | 14.1% | 2.6% | 7.7% | 1.7% | 4.2% | 7.9% | |
| Operating Income | 639.8 | 768.3 | 1,073.2 | 1,113.7 | 1,877.5 | 1,776.1 | 2,281.5 | 1,883.5 | 1,854.2 | 1,977.4 | |
| Operating Income % Chg. | 7.3% | 20.1% | 39.7% | 3.8% | 68.6% | -5.4% | 28.5% | -17.4% | -1.6% | 6.5% | |
| Operating Income Margin | 21.1% | 18.9% | 21.2% | 21.7% | 30.1% | 28.2% | 34.6% | 28.1% | 26.1% | 25.2% | |
| Operating Income Margin % Chg. | -3.1% | -10.0% | 12.2% | 2.1% | 38.9% | -6.4% | 22.7% | -18.9% | -6.9% | -6.2% | |
| Total Other Income/Expenses Net | -315.4 | -429.6 | -274.9 | -469.4 | -591.0 | -686.4 | -673.6 | -666.9 | -623.3 | -687.9 | |
| Total Other Income/Expenses Net % Chg. | 16.0% | 36.2% | 36.0% | 70.8% | 25.9% | 16.1% | 1.9% | 1.0% | 6.5% | 9.2% | |
| Income Before Tax | 324.4 | 338.7 | 798.3 | 644.4 | 1,286.5 | 1,089.7 | 1,607.9 | 1,216.6 | 1,230.9 | 1,289.5 | |
| Income Before Tax % Chg. | - | 4.4% | 135.7% | -19.3% | 99.7% | -15.3% | 47.6% | -24.3% | 1.2% | 5.1% | |
| Income Before Tax Margin | 10.7% | 8.4% | 15.8% | 12.5% | 20.6% | 17.3% | 24.4% | 18.1% | 17.3% | 16.4% | |
| Income Before Tax Margin % Chg. | -9.7% | -21.8% | 89.2% | -20.6% | 64.5% | -16.2% | 41.0% | -25.6% | -4.3% | -7.5% | |
| Income Tax Expense | 24.0 | 49.6 | 167.5 | 108.9 | 441.6 | 123.9 | 217.0 | 173.5 | 175.7 | 189.3 | |
| Income Tax Expense % Chg. | -47.5% | 106.3% | 237.9% | -35.0% | 305.5% | -71.9% | 75.2% | -20.1% | 1.3% | 12.5% | |
| Net Income | 307.9 | 284.6 | 604.5 | 495.7 | 772.0 | 875.7 | 1,293.2 | 956.8 | 971.8 | 1,014.6 | |
| Net Income % Chg. | 13.3% | -7.6% | 112.4% | -18.0% | 55.8% | 13.4% | 47.7% | -26.0% | 1.6% | 4.0% | |
| Net Income Margin | 10.1% | 7.0% | 12.0% | 9.7% | 12.4% | 13.9% | 19.6% | 14.3% | 13.7% | 12.9% | |
| Net Income Margin % Chg. | 2.3% | -30.7% | 70.5% | -19.3% | 28.3% | 12.2% | 41.1% | -27.3% | -3.9% | -8.4% | |
| Weighted Avg. Shares Out | 202.5 | 225.6 | 278.6 | 401.5 | 415.5 | 424.7 | 436.8 | 464.8 | 470.9 | 477.1 | |
| Weighted Avg. Shares Out % Chg. | 6.6% | 11.4% | 23.5% | 44.1% | 3.5% | 2.2% | 2.8% | 6.4% | 1.3% | 1.9% | |
| EPS | 1.3 | 1.1 | 2.0 | 1.1 | 1.7 | 1.9 | 2.8 | 2.0 | 2.0 | 2.1 | |
| EPS % Chg. | 4.8% | -19.0% | 85.1% | -44.2% | 59.2% | 11.6% | 46.3% | -31.4% | 0.4% | 2.1% | |
| Weighted Avg. Shares Out Dil | 209.3 | 226.1 | 284.7 | 401.5 | 416.2 | 425.2 | 437.5 | 465.4 | 471.4 | 477.3 | |
| Weighted Avg. Shares Out Dil % Chg. | 6.1% | 8.0% | 25.9% | 41.0% | 3.7% | 2.2% | 2.9% | 6.4% | 1.3% | 1.8% | |
| EPS Diluted | 1.3 | 1.1 | 1.9 | 1.1 | 1.7 | 1.9 | 2.8 | 2.0 | 2.0 | 2.1 | |
| EPS Diluted % Chg. | 4.8% | -19.1% | 85.0% | -43.7% | 58.5% | 12.1% | 45.9% | -31.2% | 0.4% | 2.5% | |
| Interest Income | 5.3 | 9.8 | 6.0 | 5.3 | 10.5 | 11.3 | 12.0 | 9.8 | 3.8 | - | |
| Interest Income % Chg. | 40.0% | 85.7% | -38.5% | -12.5% | 100.0% | 7.1% | 6.7% | -18.8% | -61.5% | - | |
| Interest Expense | 309.4 | 431.1 | 435.6 | 531.0 | 686.4 | 731.5 | 777.3 | 782.5 | 753.2 | 793.0 | |
| Interest Expense % Chg. | 7.3% | 39.3% | 1.0% | 21.9% | 29.3% | 6.6% | 6.3% | 0.7% | -3.7% | 4.7% | |
| EBIT | 20.3 | -82.6 | 368.7 | 118.7 | 610.6 | 369.5 | 842.6 | 443.8 | 481.4 | 496.4 | |
| EBIT % Chg. | -49.1% | - | - | -67.8% | 414.6% | -39.5% | 128.0% | -47.3% | 8.5% | 5.8% | |
| EBIT Margin | 0.7% | -2.0% | 7.3% | 2.3% | 9.8% | 5.9% | 12.8% | 6.6% | 6.8% | 6.3% | |
| EBIT Margin % Chg. | -54.0% | - | - | -68.3% | 323.9% | -40.1% | 117.8% | -48.2% | 2.6% | -6.9% | |
| Depreciation & Amortization | 406.3 | 516.7 | 655.6 | 738.2 | 885.4 | 933.5 | 1,013.8 | 1,072.4 | 1,130.2 | 1,224.1 | |
| Depreciation & Amortization % Chg. | 15.1% | 27.2% | 26.9% | 12.6% | 19.9% | 5.4% | 8.6% | 5.8% | 5.4% | 11.0% | |
| EBITDA | 426.6 | 434.1 | 1,024.4 | 856.9 | 1,496.0 | 1,303.0 | 1,856.5 | 1,516.3 | 1,611.6 | 1,720.5 | |
| EBITDA % Chg. | 8.6% | 1.8% | 136.0% | -16.3% | 74.6% | -12.9% | 42.5% | -18.3% | 6.3% | 9.5% | |
| EBITDA Margin | 14.0% | 10.7% | 20.3% | 16.7% | 24.0% | 20.7% | 28.1% | 22.6% | 22.7% | 21.9% | |
| EBITDA Margin % Chg. | -1.9% | -23.8% | 89.5% | -17.7% | 43.8% | -13.8% | 36.1% | -19.7% | 0.5% | -3.6% |