Market Price

55.02 

-0.10 -0.2%

as of May 14 '21

52 Week Range:

48.97 56.36


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

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 433,000 retail customers in southeastern Arizona; and 98,000 retail customers in Arizona's Mohave and Santa Cruz counties with an aggregate capacity of 3,233 megawatts (MW), including 59 MW of solar capacity. The company also sells wholesale electricity to other entities in the western United States; owns gas-fired and hydroelectric generating capacity totaling 65 MW; and distributes natural gas to approximately 1,048,000 residential, commercial, and industrial customers in British Columbia, Canada. In addition, it owns and operates the electricity distribution system that serves approximately 572,000 customers in southern and central Alberta; owns 4 hydroelectric generating facilities with a combined capacity of 225 MW; and provides operation, maintenance, and management services to five hydroelectric generating facilities. Further, the company distributes electricity in the island portion of Newfoundland and Labrador with an installed generating capacity of 143 MW; and on Prince Edward Island with a generating capacity of 130 MW. Additionally, it provides integrated electric utility service to approximately 67,000 customers in Ontario; approximately 270,000 customers in Newfoundland and Labrador; approximately 31,000 customers on Grand Cayman, Cayman Islands; and approximately 15,000 customers on certain islands in Turks and Caicos. The company also holds long-term contracted generation assets in Belize consisting of 3 hydroelectric generating facilities with a combined capacity of 51 MW; and the Aitken Creek natural gas storage facility. It also owns and operates approximately 91,000 circuit Kilometers (km) of distribution lines; and approximately 49,500 km of natural gas pipelines. Fortis Inc. was founded in 1885 and is headquartered in St. John's, Canada.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Equity (BVPS) 18.95
20.17
20.84
21.99
17.99
27.75
20.04
32.06
33.52
34.01
37.49
growth rate 6.4% 3.3% 5.5% -18.2% 54.3% -27.8% 60.0% 4.6% 1.5% 10.2%
Earnings BIT 390.00
436.00
432.00
852.00
1,023.00
1,429.00
1,615.00
2,472.00
2,363.00
2,472.00
2,539.00
growth rate 11.8% -0.9% 97.2% 20.1% 39.7% 13.0% 53.1% -4.4% 4.6% 2.7%
Avg.PE 22.32
19.92
21.41
18.69
29.90
14.94
22.47
16.68
20.29
15.46
19.42
growth rate -10.8% 7.5% -12.7% 60.0% -50.0% 50.4% -25.8% 21.6% -23.8% 25.6%
ROA 2.27
2.40
2.21
2.15
1.42
2.63
1.53
2.01
2.18
3.11
2.22
growth rate 5.7% -7.9% -2.7% -34.0% 85.2% -41.8% 31.4% 8.5% 42.7% -28.6%
ROE 8.77
8.86
8.01
8.06
5.45
9.75
5.56
7.31
7.78
10.40
7.12
growth rate 1.0% -9.6% 0.6% -32.4% 78.9% -43.0% 31.5% 6.4% 33.7% -31.5%
ROIC 6.33
6.53
6.33
6.30
5.12
6.09
4.16
4.36
5.18
6.36
5.10
growth rate 3.2% -3.1% -0.5% -18.7% 19.0% -31.7% 4.8% 18.8% 22.8% -19.8%
Cur. Ratio 0.79
0.85
0.84
0.62
0.73
0.70
0.55
0.63
0.77
0.62
0.63
growth rate 7.6% -1.2% -26.2% 17.7% -4.1% -21.4% 14.6% 22.2% -19.5% 1.6%
Quick Ratio 0.50
0.56
0.57
0.39
0.42
0.44
0.35
0.42
0.40
0.40
0.39
growth rate 12.0% 1.8% -31.6% 7.7% 4.8% -20.5% 20.0% -4.8% 0.0% -2.5%
Leverage 3.90
3.50
3.75
3.75
3.88
3.57
3.69
3.57
3.56
3.16
3.25
growth rate -10.3% 7.1% 0.0% 3.5% -8.0% 3.4% -3.3% -0.3% -11.2% 2.9%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Acct.Receivable 655.00
588.00
525.00
732.00
838.00
855.00
1,051.00
999.00
1,171.00
1,105.00
1,174.00
growth rate -10.2% -10.7% 39.4% 14.5% 2.0% 22.9% -5.0% 17.2% -5.6% 6.2%
Acct.Payable 423.00
612.00
414.00
554.00
696.00
679.00
754.00
707.00
growth rate 44.7% -32.4% 33.8% 25.6% -2.4% 11.1% -6.2%
Cur.Assets 1,204.00
1,132.00
1,093.00
1,296.00
1,787.00
1,857.00
2,166.00
2,207.00
3,261.00
2,574.00
2,612.00
growth rate -6.0% -3.5% 18.6% 37.9% 3.9% 16.6% 1.9% 47.8% -21.1% 1.5%
Total Assets 12,909.00
14,214.00
14,950.00
17,908.00
26,233.00
28,804.00
47,904.00
47,822.00
53,051.00
53,404.00
55,481.00
growth rate 10.1% 5.2% 19.8% 46.5% 9.8% 66.3% -0.2% 10.9% 0.7% 3.9%
Cash 109.00
87.00
154.00
72.00
230.00
242.00
269.00
327.00
332.00
370.00
249.00
growth rate -20.2% 77.0% -53.3% 219.4% 5.2% 11.2% 21.6% 1.5% 11.5% -32.7%
Inventory 168.00
134.00
133.00
143.00
321.00
337.00
372.00
367.00
398.00
394.00
422.00
growth rate -20.2% -0.8% 7.5% 124.5% 5.0% 10.4% -1.3% 8.5% -1.0% 7.1%
Cur.Liabilities 1,517.00
1,305.00
1,350.00
2,084.00
2,676.00
2,638.00
3,944.00
3,504.00
4,252.00
4,176.00
4,148.00
growth rate -14.0% 3.5% 54.4% 28.4% -1.4% 49.5% -11.2% 21.4% -1.8% -0.7%
Liabilities 9,012.00
9,479.00
9,850.00
11,532.00
17,121.00
18,451.00
31,454.00
31,073.00
34,595.00
33,291.00
35,197.00
growth rate 5.2% 3.9% 17.1% 48.5% 7.8% 70.5% -1.2% 11.3% -3.8% 5.7%
LT Debt 5,609.00
6,114.00
6,169.00
6,474.00
9,964.00
10,840.00
20,876.00
20,754.00
23,159.00
21,501.00
23,113.00
growth rate 9.0% 0.9% 4.9% 53.9% 8.8% 92.6% -0.6% 11.6% -7.2% 7.5%
Equity 3,897.00
4,735.00
5,100.00
4,772.00
6,871.00
8,060.00
12,974.00
13,380.00
14,910.00
16,908.00
17,074.00
growth rate 21.5% 7.7% -6.4% 44.0% 17.3% 61.0% 3.1% 11.4% 13.4% 1.0%
Common Shares 187.00
190.00
197.00
209.00
226.00
284.00
313.00
416.00
425.00
438.00
465.00
growth rate 1.6% 3.7% 6.1% 8.1% 25.7% 10.2% 32.9% 2.2% 3.1% 6.2%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Capital Expenditures 945.00
-51.00
-68.00
1,135.00
1,656.00
2,163.00
1,912.00
2,813.00
3,032.00
3,499.00
3,857.00
growth rate -100.0% 0.0% 100.0% 45.9% 30.6% -11.6% 47.1% 7.8% 15.4% 10.2%
Cash Dividends 172.00
197.00
225.00
237.00
256.00
309.00
388.00
484.00
525.00
561.00
851.00
growth rate 14.5% 14.2% 5.3% 8.0% 20.7% 25.6% 24.7% 8.5% 6.9% 51.7%
Cash From OA 732.00
915.00
992.00
896.00
982.00
1,673.00
1,884.00
2,756.00
2,604.00
2,663.00
2,701.00
growth rate 25.0% 8.4% -9.7% 9.6% 70.4% 12.6% 46.3% -5.5% 2.3% 1.4%
FCF per Share -1.82
-1.63
-0.78
-1.47
-1.58
-3.32
-0.47
-0.86
-0.76
-2.27
-2.79
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Sale Purchase of Stock 596.00
51.00
40.00
45.00
561.00
growth rate -91.4% -21.6% 12.5% 1,146.7%
FCF -341.00
-270.00
-154.00
-276.00
-743.00
-570.00
-177.00
-268.00
-614.00
-1,057.00
-1,338.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Sales 3,657.00
3,738.00
3,654.00
4,047.00
5,401.00
6,757.00
6,838.00
8,301.00
8,390.00
8,783.00
8,935.00
growth rate 2.2% -2.3% 10.8% 33.5% 25.1% 1.2% 21.4% 1.1% 4.7% 1.7%
Op.Income 739.00
775.00
794.00
852.00
1,023.00
1,429.00
1,615.00
2,472.00
2,363.00
2,472.00
2,539.00
growth rate 4.9% 2.5% 7.3% 20.1% 39.7% 13.0% 53.1% -4.4% 4.6% 2.7%
IBT 390.00
450.00
432.00
432.00
451.00
1,063.00
858.00
1,713.00
1,451.00
2,141.00
1,620.00
growth rate 15.4% -4.0% 0.0% 4.4% 135.7% -19.3% 99.7% -15.3% 47.6% -24.3%
Net Income 313.00
357.00
362.00
410.00
379.00
805.00
660.00
1,028.00
1,166.00
1,722.00
1,274.00
growth rate 14.1% 1.4% 13.3% -7.6% 112.4% -18.0% 55.8% 13.4% 47.7% -26.0%
EPS 1.62
1.70
1.65
1.73
1.40
2.59
1.89
2.31
2.59
3.78
2.60
growth rate 4.9% -2.9% 4.9% -19.1% 85.0% -27.0% 22.2% 12.1% 46.0% -31.2%
Gross Profit 1,971.00
2,041.00
2,132.00
1,393.00
1,711.00
2,302.00
2,598.00
3,662.00
3,608.00
3,811.00
3,936.00
growth rate 3.6% 4.5% -34.7% 22.8% 34.5% 12.9% 41.0% -1.5% 5.6% 3.3%

Quarterly Statements

Item Name Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Earnings BIT 701.00
658.00
598.00
602.00
681.00
growth rate -6.1% -9.1% 0.7% 13.1%
Balance Sheet Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Acct.Receivable 1,105.00
1,308.00
1,229.00
1,232.00
1,174.00
growth rate 18.4% -6.0% 0.2% -4.7%
Acct.Payable 754.00
2,224.00
1,956.00
2,248.00
707.00
growth rate 195.0% -12.1% 14.9% -68.6%
Cur.Assets 2,574.00
2,472.00
2,481.00
2,750.00
2,612.00
growth rate -4.0% 0.4% 10.8% -5.0%
Total Assets 53,404.00
57,019.00
56,205.00
56,410.00
55,481.00
growth rate 6.8% -1.4% 0.4% -1.7%
Cash 370.00
272.00
380.00
494.00
249.00
growth rate -26.5% 39.7% 30.0% -49.6%
Inventory 394.00
376.00
409.00
458.00
422.00
growth rate -4.6% 8.8% 12.0% -7.9%
Cur.Liabilities 4,176.00
4,480.00
3,499.00
3,775.00
4,148.00
growth rate 7.3% -21.9% 7.9% 9.9%
Liabilities 33,291.00
35,600.00
35,022.00
35,658.00
35,197.00
growth rate 6.9% -1.6% 1.8% -1.3%
LT Debt 21,501.00
23,111.00
23,561.00
23,813.00
23,113.00
growth rate 7.5% 2.0% 1.1% -2.9%
Equity 16,908.00
18,095.00
17,902.00
17,499.00
17,074.00
growth rate 7.0% -1.1% -2.3% -2.4%
Common Shares 13,645.00
13,688.00
13,708.00
13,725.00
13,819.00
growth rate 0.3% 0.2% 0.1% 0.7%
Cash Flow Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Capital Expenditures 1,047.00
1,111.00
725.00
817.00
1,204.00
growth rate 6.1% -34.7% 12.7% 47.4%
Cash Dividends 152.00
229.00
228.00
227.00
167.00
growth rate 50.7% -0.4% -0.4% -26.4%
Cash From OA 634.00
590.00
725.00
686.00
700.00
growth rate -6.9% 22.9% -5.4% 2.0%
Sale Purchase of Stock
growth rate
FCF -413.00
-521.00
0.00
-131.00
-504.00
growth rate 0.0% 0.0% 0.0%
Income Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Sales 2,326.00
2,391.00
2,077.00
2,121.00
2,346.00
growth rate 2.8% -13.1% 2.1% 10.6%
Op.Income 701.00
658.00
598.00
602.00
681.00
growth rate -6.1% -9.1% 0.7% 13.1%
IBT 473.00
411.00
382.00
394.00
433.00
growth rate -13.1% -7.1% 3.1% 9.9%
Net Income 363.00
328.00
291.00
307.00
348.00
growth rate -9.6% -11.3% 5.5% 13.4%
EPS
growth rate
Gross Profit 1,033.00
1,015.00
964.00
960.00
997.00
growth rate -1.7% -5.0% -0.4% 3.9%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (43.46)

YOY Growth Grade:

D (36.77)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 21.16 21.16 18.71
EPS / Growth 17.8% 2.60 5.1%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 12.4%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 5.1% 11.8% 11.8%
Future PE 10.10 21.12 21.12
Future EPS 4.26 7.90 7.90
Value Price
MOS %
10.62
-80.7%
41.23
-25.1%
41.23
-25.1%
MOS Price 5.31 20.62 20.62
IRT 14.24 10.53 10.53

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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