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FT

Fortis Inc.

FTSUtilitiesNASDAQ

Utilities - Regulated Electric

PriceMA150MA200
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Indicator snapshot
MA150+4.80%
$53.54

Price above medium-term moving average.

MA200+6.95%
$52.46

Above long-term trend line.

RSI-14neutral
50.7

Balanced. Not overbought, not oversold.

MACDpositive
+0.0925

Histogram positive — upward momentum.

Financials · Annual
Revenue
$12.17B
+5.8% YoY
Net Income
$1.80B
+7.1% YoY
EBITDA
$5.89B
+6.9% YoY
Free Cash Flow
-$2.65B

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About Fortis Inc.

Fortis Inc. operates as an electric and gas utility company in Canada, the United States, and the Caribbean countries. Valued at $28.57B, FTS is a large-cap name in its sector. The company generates, transmits, and distributes electricity to approximately 459,000 retail customers in southeastern Arizona, including the greater Tucson metropolitan area; and 107,000 retail customers in southeastern Arizona with an aggregate capacity of 3, 443 megawatts (MW).

Key stats
Market Cap$28.57B
P/E (TTM)22.81
Fwd P/E19.77
EPS$2.46
Beta0.43
52W Change+14.9%
Dividend Yield3.28%
ROE7.5%
Analysis

On the balance sheet, FTS has $359.0M in cash with $35.41B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company is burning cash, with free cash flow at -$2.65B. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at 7.5%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 3.0% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $11.04B to $12.17B.

With a beta below 0.7, Fortis Inc. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing FTS.

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