FTS Fortis Inc. Common Shares
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Informazioni su Fortis Inc. Common Shares Panoramica della società da Wikipedia
Fortis Inc. is a Canadian electric utility holding company, based in St. John's, Newfoundland and Labrador. It operates in Canada, the United States, Central America and the Caribbean. In 2015, revenue was CA$6.7 billion.
Fortis was formed in 1987, when shareholders of the regulated transmission and distribution utility Newfoundland Light & Power Co. voted to form a separate holding company. NL&P shares were exchanged for Fortis shares on a one-to-one basis, with the regulated NL&P becoming a 100% owned subsidiary.
Expansion
The company expanded into Western Canada in 2003 with its purchase of the Canadian assets of Aquila, Inc., formerly owned by TransAlta, Canada's largest publicly traded utility. As a result of this acquisition, Fortis became one of Alberta's major regulated electrical distribution companies, serving 415,000 Albertans in 2005. ATCO Electric is Alberta's other regulated distribution company. Also as a result of the 2003 acquisition, Fortis owns regulated generation, transmission, and distribution assets in British Columbia.
In 2007, Fortis acquired Terasen Gas from Kinder Morgan, which had sold the BC gas utility as a non-strategic asset included in its 2005 acquisition of Terasen Inc.
In addition to its regulated Canadian assets, Fortis also owns unregulated assets in Ontario, British Columbia, and Newfoundland. The majority of its unregulated business consists of hydroelectric generating plants.
Fortis' interests in the Caribbean include a 67% interest in Belize Electricity Limited (BEL) and a 95% interest in Belize Electric Co. Ltd. The Belize Association of Non-Government Organisations took Fortis to the Judicial Committee of the Privy Council in 2003 to have a new environmental assessment of the Chalillo Dam on the Macal River which was a hydroelectricity development project. Ecologists were concerned over the future of species such as the scarlet macaw, the tapir and the black howler monkey as the project would flood 10 km2 of rainforest in Belize. Celebrities such as Harrison Ford and Cameron Diaz supported a movement to stop this dam. Fortis and the Government of Belize supported the project.
On May 30, 2011, it was announced that Fortis has plans to acquire Central Vermont Public Service, an electric utility in the US state of Vermont, for US$700 million, pending stockholder and regulatory approval; this acquisition would be Fortis' first utility acquisition in the United States. Gaz Métro offered a higher price and acquired CVPS.
On February 21, 2012, CH Energy Group (a holding company for Central Hudson Gas & Electric, an upstate New York utility), announced a pending acquisition by Fortis valued at $1.5 billion. On June 27, 2013, Fortis Inc. closed on its acquisition of CHG.
In 2013, Fortis announced its acquisition of UNS Energy, an Arizona utility company.
On February 9, 2016, Fortis announced an agreement to acquire ITC Holdings Corp., the largest independent transmission utility in the United States, for US$11.3 billion in cash and stock.
Operations
Fortis currently owns the following regulated utilities:
FortisBC, a utility in British Columbia
FortisAlberta Inc., a holding company for assets purchased from Aquila, Inc.
Central Hudson Gas & Electric, a utility in New York
Tucson Electric Power and UniSource Energy Services, utilities in Arizona
Newfoundland Power, serving 85% of the population of Newfoundland and Labrador; Fortis' original operating electric power subsidiary
Maritime Electric, serving 90% of the population of Prince Edward Island
FortisOntario, a holding company for Canadian Niagara Power Company, Cornwall Electric, and Algoma Power
Caribbean Utilities, a utility in the Cayman Islands
ITC Transmission, Novi, Michigan
Fortis also operates one non-regulated companies:
Fortis Generation, hydro generation in New York state and central Newfoundland.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | FTS | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E | 15.6media 5 anni ≈14.9 | ≈14.9 | · | · | |
| P/S | 2.2media 5 anni ≈2.0 | ≈2.0 | · | · | |
| P/B | 1.1media 5 anni ≈1.0 | ≈1.0 | · | · | |
| EV / EBITDA | 10.9media 5 anni ≈10.9 | ≈10.9 | · | · | |
| Price / FCF (Prezzo / FCF) | -14.3media 5 anni ≈-39.4 | ≈-39.4 | · | · | |
| Price / Cash Flow (Prezzo / Flusso di cassa) | 6.6media 5 anni ≈6.3 | ≈6.3 | · | · | |
| EV / Revenue (EV / Ricavi) | 5.0media 5 anni ≈4.7 | ≈4.7 | · | · | |
| EV / FCF | -32.3media 5 anni ≈-91.2 | ≈-91.2 | · | · | |
| Price / Tangible Book (Prezzo / Valore contabile tangibile) | 2.8media 5 anni ≈2.8 | ≈2.8 | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | FTS | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Operating Margin (Margine Operativo) | 28.7%media 5 anni ≈27.0% | ≈27.0% | · | · | |
| EBITDA Margin (Margine EBITDA) | 45.6%media 5 anni ≈43.0% | ≈43.0% | · | · | |
| Pretax Margin (Margine ante imposte) | 19.3%media 5 anni ≈18.0% | ≈18.0% | · | · | |
| Net Profit Margin (Margine di Profitto Netto) | 16.1%media 5 anni ≈15.1% | ≈15.1% | · | · | |
| ROA | 2.6%media 5 anni ≈2.6% | ≈2.6% | · | · | |
| ROE | 8.2%media 5 anni ≈7.9% | ≈7.9% | · | · | |
| ROIC | 5.0%media 5 anni ≈4.8% | ≈4.8% | · | · |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | FTS | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debt / Equity (Debito / Patrimonio Netto) | 1.4media 5 anni ≈1.4 | ≈1.4 | · | · | |
| Current Ratio (Rapporto corrente) | 0.5media 5 anni ≈0.6 | ≈0.6 | · | · | |
| Quick Ratio | 0.2media 5 anni ≈0.3 | ≈0.3 | · | · | |
| Long-Term Debt / Equity (Debito a lungo termine / Patrimonio netto) | 1.3media 5 anni ≈1.3 | ≈1.3 | · | · |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | FTS | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.2media 5 anni ≈0.2 | ≈0.2 | · | · | |
| Receivables Turnover (Rotazione dei crediti) | 7.7media 5 anni ≈7.4 | ≈7.4 | · | · | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$1.2M | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Ago 19, 2026 | $0,46 | USD | ≈2.5% |
| Mag 15, 2026 | $0,47 | USD | ≈3.3% |
| Feb 17, 2026 | $0,47 | USD | ≈3.1% |
| Ago 19, 2025 | $0,45 | USD | ≈3.5% |
| Mag 16, 2025 | $0,44 | USD | ≈3.7% |
| Feb 18, 2025 | $0,43 | USD | ≈4.0% |
| Nov 18, 2024 | $0,44 | USD | ≈3.9% |
| Ago 20, 2024 | $0,43 | USD | ≈4.0% |
| Mag 16, 2024 | $0,43 | USD | ≈4.2% |
| Feb 15, 2024 | $0,44 | USD | ≈4.4% |
| Nov 16, 2023 | $0,43 | USD | ≈4.1% |
| Ago 18, 2023 | $0,42 | USD | ≈4.3% |
| Mag 16, 2023 | $0,42 | USD | ≈3.8% |
| Feb 14, 2023 | $0,42 | USD | ≈4.1% |
| Nov 16, 2022 | $0,43 | USD | ≈4.2% |
| Ago 18, 2022 | $0,41 | USD | ≈3.6% |
| Mag 16, 2022 | $0,41 | USD | ≈3.4% |
| Feb 14, 2022 | $0,42 | USD | ≈3.7% |
| Nov 16, 2021 | $0,43 | USD | ≈3.7% |
| Ago 18, 2021 | $0,40 | USD | ≈3.5% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | $0.78 | $0.77 | 1.4% | |
| 31 Marzo 2026 | $0.99 | $1.01 | -1.6% | |
| 31 Dicembre 2025 | $0.90 | $0.86 | 4.9% | |
| 30 Settembre 2025 | $0.81 | $0.85 | -5.2% | |
| 30 Giugno 2025 | $0.76 | $0.71 | 7.4% | |
| 31 Marzo 2025 | $1.00 | $0.98 | 1.8% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.17B | $11.51B | $11.52B | $11.04B | $9.45B | $8.94B | $8.78B | $8.39B | $8.30B | $6.84B | $6.76B | |
| Cost of Revenue | $3.37B | $3.25B | $3.77B | $3.95B | $2.95B | $2.56B | $2.52B | $2.50B | $2.36B | · | · | |
| Operating Expenses | $3.25B | $3.04B | $2.89B | $2.68B | $2.52B | $2.44B | $2.45B | $2.29B | $2.25B | $2.03B | $1.87B | |
| Operating Income | $3.49B | $3.29B | $3.08B | $2.74B | $2.47B | $2.51B | $3.04B | $2.37B | $2.51B | $1.48B | $1.42B | |
| Interest Expense | · | · | $1.30B | $1.10B | $1.00B | $1.04B | $1.03B | $974M | $914M | $678M | $553M | |
| Interest Income | · | · | · | · | · | $13M | $16M | $15M | $14M | $7M | $8M | |
| Other Non-op | $1M | $7M | $2M | $19M | $12M | $-1M | $21M | $-7M | $9M | $2M | $-3M | |
| Pretax Income | $2.35B | $2.17B | $2.07B | $1.80B | $1.64B | $1.62B | $2.14B | $1.45B | $1.71B | $858M | $1.06B | |
| Income Tax | $393M | $346M | $360M | $289M | $234M | $231M | $289M | $165M | $588M | $145M | $223M | |
| Net Income | $1.96B | $1.83B | $1.71B | $1.51B | $1.41B | $1.39B | $1.85B | $1.29B | $1.12B | $713M | $840M | |
| EPS (Basic) | $3.40 | $3.24 | $3.10 | $2.78 | $2.61 | $2.60 | $3.79 | $2.59 | $2.32 | $1.89 | $2.61 | |
| EPS (Diluted) | $3.40 | $3.24 | $3.10 | $2.78 | $2.61 | $2.60 | $3.78 | $2.59 | $2.31 | $1.89 | $2.59 | |
| Shares (Basic) | 503,500,000 | 495,000,000 | 486,300,000 | 478,600,000 | 470,900,000 | 464,800,000 | 436,800,000 | 424,700,000 | 415,500,000 | 308,900,000 | 278,600,000 | |
| Shares (Diluted) | 503,700,000 | 495,200,000 | 486,500,000 | 479,000,000 | 471,400,000 | 465,400,000 | 437,500,000 | 425,200,000 | 416,200,000 | 313,400,000 | 284,700,000 | |
| EBITDA | $5.55B | $5.22B | $4.86B | $4.41B | $3.97B | $3.94B | $4.39B | $3.61B | $3.68B | $2.47B | · |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $367M | $220M | $625M | $209M | $131M | $249M | $370M | $332M | $327M | $269M | $242M | |
| Receivables | $1.49B | $1.67B | $1.55B | $1.76B | $1.27B | $1.10B | $1.07B | $1.08B | $991M | · | · | |
| Prepaid Expense | $179M | $182M | $150M | $146M | $116M | $102M | $88M | $84M | $79M | $85M | $68M | |
| Other Current Assets | $202M | $217M | $191M | $580M | $242M | $195M | $192M | $186M | $132M | $76M | $71M | |
| Current Assets | $3.81B | $3.80B | $4.03B | $4.27B | $2.73B | $2.61B | $2.57B | $3.26B | $2.21B | $2.17B | $1.86B | |
| Goodwill | $12.53B | $13.11B | $12.18B | $12.46B | $11.72B | $11.79B | $12.00B | $12.53B | $11.64B | $12.36B | $4.17B | |
| Intangibles | $1.72B | $1.66B | $1.51B | $1.55B | $1.34B | $1.29B | $1.26B | $1.20B | $1.08B | $1.01B | $541M | |
| Other Non-current Assets | $1.78B | $1.65B | $1.30B | $1.21B | $955M | $670M | $620M | $552M | $480M | $406M | $352M | |
| Total Assets | $74.83B | $73.49B | $65.92B | $64.25B | $57.66B | $55.48B | $53.40B | $53.05B | $47.82B | $47.90B | $28.80B | |
| Short-term Debt | $412M | $98M | $119M | $253M | $247M | $132M | $512M | $60M | $209M | $1.16B | $511M | |
| Current Liabilities | $7.51B | $6.04B | $5.96B | $6.62B | $4.80B | $4.15B | $4.18B | $4.25B | $3.50B | $3.94B | $2.64B | |
| Capital Leases | $44M | $47M | $39M | $34M | $32M | $33M | $38M | $390M | $414M | $460M | $487M | |
| Deferred Tax | $5.29B | $5.02B | $4.40B | $4.06B | $3.63B | $3.34B | $2.97B | $2.69B | $2.30B | $3.26B | $2.05B | |
| Other Non-current Liabilities | $1.27B | $1.31B | $1.27B | $1.15B | $1.41B | $1.60B | $1.45B | $1.14B | $1.21B | $1.28B | $1.15B | |
| Total Liabilities | $48.96B | $47.63B | $42.59B | $41.41B | $36.74B | $35.20B | $33.29B | $34.59B | $31.07B | $31.45B | $18.45B | |
| Long-term Debt | $33.87B | $33.21B | $29.53B | $28.41B | $25.34B | $24.37B | $22.19B | $24.09B | $21.40B | $21.07B | $11.17B | |
| Total Debt | $34.28B | $33.31B | $29.65B | $28.66B | $25.58B | $24.50B | $22.70B | $24.14B | $21.61B | $22.22B | · | |
| Common Stock | $16.11B | $15.59B | $15.11B | $14.66B | $14.24B | $13.82B | $13.64B | $11.89B | $11.58B | $10.76B | $5.87B | |
| Paid-in Capital | $5M | $8M | $9M | $10M | $10M | $11M | $11M | $11M | · | · | · | |
| Retained Earnings | $4.97B | $4.52B | $4.11B | $3.73B | $3.46B | $3.21B | $2.92B | $2.08B | $1.73B | $1.46B | $1.39B | |
| AOCI | $1.10B | $2.07B | $653M | $1.01B | $-40M | $34M | $336M | $928M | $61M | $745M | $791M | |
| Stockholders' Equity | $23.81B | $23.81B | $21.50B | $21.03B | $19.29B | $18.70B | $18.53B | $16.53B | $15.00B | $14.60B | $9.88B | |
| Liabilities + Equity | $74.83B | $73.49B | $65.92B | $64.25B | $57.66B | $55.48B | $53.40B | $53.05B | $47.82B | $47.90B | $28.80B | |
| Shares Outstanding | 507,300,000 | 499,300,000 | 490,600,000 | 482,200,000 | 474,800,000 | 466,800,000 | 463,300,000 | 428,500,000 | 421,100,000 | 401,500,000 | 281,600,000 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2.06B | $1.93B | $1.77B | $1.67B | $1.50B | $1.43B | $1.35B | $1.24B | $1.18B | $983M | $873M | |
| Deferred Tax | $252M | $154M | $272M | $182M | $147M | $226M | $247M | $136M | $544M | $98M | $164M | |
| Amort. of Intangibles | $160M | $153M | $150M | $145M | $136M | $131M | $125M | $106M | $97M | $79M | $64M | |
| Other Non-cash | $-326M | $141M | $-291M | $-769M | $-294M | $-776M | $-954M | $-163M | $-189M | $112M | · | |
| Operating Cash Flow | $4.06B | $3.88B | $3.54B | $3.07B | $2.91B | $2.70B | $2.66B | $2.60B | $2.76B | $1.88B | $1.67B | |
| CapEx | $5.94B | $5.01B | $3.99B | $3.59B | $3.19B | $3.86B | $3.50B | $3.03B | $2.81B | $1.91B | $2.13B | |
| Investing Cash Flow | $-5.36B | $-5.39B | $-3.74B | $-4.06B | $-3.49B | $-4.13B | $-2.77B | $-3.25B | $-3.02B | $-6.89B | $-1.37B | |
| Debt Issued | $2.69B | $3.12B | $2.81B | $3.07B | $1.32B | $3.47B | $937M | $1.57B | $2.54B | $4.14B | $1.00B | |
| Net Debt Issued | $2.69B | $3.12B | $2.81B | $3.07B | $1.32B | $3.47B | $937M | $1.57B | $2.54B | $4.14B | · | |
| Stock Issued | $60M | $46M | $43M | $53M | $60M | $58M | $1.44B | $34M | $561M | $45M | $40M | |
| Net Stock Activity | $60M | $46M | $43M | $53M | $60M | $58M | $1.44B | $34M | $61M | $45M | · | |
| Dividends Paid | $788M | $744M | $701M | $673M | $608M | $786M | $494M | $459M | $419M | $316M | $232M | |
| Financing Cash Flow | $1.46B | $1.06B | $613M | $1.03B | $451M | $1.33B | $154M | $644M | $339M | $5.05B | $-346M | |
| Net Change in Cash | $147M | $-405M | $416M | $78M | $-118M | $-121M | $23M | $20M | $58M | $27M | $12M | |
| Taxes Paid | $30M | $-17M | $129M | $79M | $-13M | $-26M | $-37M | · | · | · | · | |
| Free Cash Flow | $-1.88B | $-1.13B | $-441M | $-513M | $-282M | $-1.16B | $-836M | $-428M | $-57M | $-28M | · | |
| Levered FCF | · | · | $-1.52B | $-1.44B | $-1.14B | $-2.05B | $-1.73B | $-1.29B | $-657M | $-591M | · |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 28.7% | 28.6% | 26.8% | 24.8% | 26.1% | 28.1% | 34.6% | 28.2% | 30.1% | 21.7% | · | |
| Net Margin | 16.1% | 15.9% | 14.8% | 13.7% | 14.9% | 15.6% | 21.1% | 15.3% | 13.6% | 10.4% | · | |
| Pretax Margin | 19.3% | 18.9% | 18.0% | 16.3% | 17.3% | 18.1% | 24.4% | 17.3% | 20.6% | 12.6% | · | |
| EBITDA Margin | 45.6% | 45.4% | 42.2% | 39.9% | 42.1% | 44.0% | 50.0% | 43.0% | 44.3% | 36.1% | · | |
| ROA | 2.6% | 2.6% | 2.6% | 2.5% | 2.5% | 2.5% | 3.5% | 2.5% | 2.4% | 1.9% | · | |
| ROE | 8.2% | 8.1% | 8.0% | 7.5% | 7.4% | 7.5% | 10.6% | 8.2% | 7.6% | 5.8% | · | |
| ROIC | 5.0% | 4.9% | 5.0% | 4.6% | 4.7% | 5.0% | 6.4% | 5.1% | 4.5% | 3.4% | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 | 0.6 | 0.5 | · | |
| Quick Ratio | 0.2 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | · | |
| Debt / Equity | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.2 | 1.5 | 1.4 | 1.5 | · | |
| LT Debt / Equity | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.4 | 1.4 | 1.4 | · | |
| Interest Coverage | · | · | 2.4 | 2.5 | 2.5 | 2.4 | 2.9 | 2.4 | 2.7 | 2.2 | · |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | · | |
| Receivables Turnover | 7.7 | 7.2 | 7.0 | 7.3 | 8.0 | 8.2 | 8.2 | 8.1 | · | · | · |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $46.93 | $47.68 | $43.83 | $43.61 | $40.62 | $40.05 | $40.00 | $38.58 | $35.63 | $36.36 | · | |
| Revenue / Share | $24.16 | $23.24 | $23.67 | $23.05 | $20.04 | $19.20 | $20.08 | $19.73 | $19.94 | $21.82 | · | |
| Cash Flow / Share | $8.06 | $7.84 | $7.29 | $6.42 | $6.17 | $5.80 | $6.09 | $6.12 | $6.62 | $6.01 | · | |
| Cash / Share | $0.72 | $0.44 | $1.27 | $0.43 | $0.28 | $0.53 | $0.80 | $0.77 | $0.78 | $0.67 | · | |
| Dividend / Share | $2.51 | $2.41 | $2.31 | $2.20 | $2.08 | $1.97 | $1.85 | $1.75 | $1.65 | $1.55 | $1.43 | |
| EPS (TTM) | $3.40 | $3.24 | $3.10 | $2.78 | $2.61 | $2.60 | $3.78 | $2.59 | $2.31 | $1.89 | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.17B | $11.51B | $11.52B | $11.04B | $9.45B | $8.94B | $8.78B | $8.39B | $8.30B | $6.84B | · | |
| Net Income TTM | $1.96B | $1.83B | $1.71B | $1.51B | $1.41B | $1.39B | $1.85B | $1.29B | $1.12B | $713M | · | |
| Market Cap | $26.35B | $20.76B | $20.18B | $19.31B | $22.92B | $19.05B | $19.24B | $14.29B | $15.44B | $12.40B | · | |
| Enterprise Value | $60.26B | $53.85B | $49.20B | $47.76B | $48.37B | $43.30B | $41.57B | $38.11B | $36.72B | $34.35B | · | |
| P/E | 15.3 | 12.8 | 13.3 | 14.4 | 18.5 | 15.7 | 11.0 | 12.9 | 15.9 | 16.3 | · | |
| P/S | 2.2 | 1.8 | 1.8 | 1.7 | 2.4 | 2.1 | 2.2 | 1.7 | 1.9 | 1.8 | · | |
| P/B | 1.1 | 0.9 | 0.9 | 0.9 | 1.2 | 1.0 | 1.0 | 0.9 | 1.0 | 0.8 | · | |
| P / Tangible Book | 2.8 | 2.3 | 2.6 | 2.8 | 3.7 | 3.4 | · | · | · | · | · | |
| P / Cash Flow | 6.5 | 5.3 | 5.7 | 6.3 | 7.9 | 7.1 | 7.2 | 5.5 | 5.6 | 6.6 | · | |
| P / FCF | -14.0 | -18.4 | -45.8 | -37.6 | -81.3 | -16.5 | -23.0 | -33.4 | -270.9 | -442.8 | · | |
| EV / EBITDA | 10.9 | 10.3 | 10.1 | 10.8 | 12.2 | 11.0 | 9.5 | 10.6 | 10.0 | 13.9 | · | |
| EV / FCF | -32.1 | -47.7 | -111.6 | -93.1 | -171.5 | -37.5 | -49.7 | -89.0 | -644.2 | -1226.9 | · | |
| EV / Revenue | 5.0 | 4.7 | 4.3 | 4.3 | 5.1 | 4.8 | 4.7 | 4.5 | 4.4 | 5.0 | · | |
| Dividend Yield | 3.0% | 3.6% | 3.5% | 3.5% | 2.6% | 4.1% | 2.6% | 3.2% | 2.7% | 2.5% | · | |
| Earnings Yield | 6.6% | 7.8% | 7.5% | 6.9% | 5.4% | 6.4% | 9.1% | 7.8% | 6.3% | 6.1% | · | |
| Payout Ratio | 40.2% | 40.7% | 41.0% | 44.5% | 43.3% | 56.6% | 26.7% | 35.7% | 37.2% | 44.3% | · | |
| Annual Payout | $788M | $744M | $701M | $673M | $608M | $786M | $494M | $459M | $419M | $316M | · |
Per Azione
| Metrica | Tendenza | Q4 2019 | Q4 2016 |
|---|---|---|---|
| EPS (TTM) | $3.78 | $1.89 |
Valutazione (TTM)
| Metrica | Tendenza | Q4 2019 | Q4 2016 |
|---|---|---|---|
| Revenue TTM | $8.78B | $6.84B | |
| Net Income TTM | $1.85B | $713M | |
| P/E | 11.0 | 16.3 | |
| Earnings Yield | 9.1% | 6.1% | |
| Annual Payout | $494M | $316M |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ricavi | $12.17B | $11.51B | $11.52B | $11.04B | $9.45B |
| Margine Operativo % | 28.7% | 28.6% | 26.8% | 24.8% | 26.1% |
| Utile netto | $1.96B | $1.83B | $1.71B | $1.51B | $1.41B |
| EPS Diluito | $3.40 | $3.24 | $3.10 | $2.78 | $2.61 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 |
| Rapporto corrente | 0.5 | 0.6 | 0.7 | 0.6 | 0.6 |
| Quick Ratio | 0.2 | 0.3 | 0.4 | 0.3 | 0.3 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-1.88B | $-1.13B | $-441M | $-513M | $-282M |
Proprietari istituzionali (13F) 384 filer · $16.3B totale · Aggiornato al 30 Settembre 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 44 (-23 vs trimestre precedente) | 28 (+11 vs trimestre precedente) | 166 (+27 vs trimestre precedente) | 94 (-9 vs trimestre precedente) | +10.7M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| ROYAL BANK OF CANADA | $1.982.355.000 | 34.638.382 | 12,14% | Azioni |
| BANK OF MONTREAL /CAN/ | $1.409.749.998 | 24.632.401 | 8,64% | Azioni |
| VANGUARD GROUP INC | $1.254.540.646 | 24.129.958 | 7,69% | Azioni |
| FIL Ltd | $1.015.384.959 | 17.723.935 | 6,22% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $881.659.206 | 15.389.677 | 5,40% | Azioni |
| TD Asset Management Inc | $557.717.524 | 9.738.606 | 3,42% | Azioni |
| TD Waterhouse Canada Inc. | $535.233.690 | 9.436.026 | 3,28% | Azioni |
| SCOTIA CAPITAL INC. | $528.574.623 | 9.235.087 | 3,24% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $445.113.202 | 7.370.342 | 2,73% | Azioni |
| CIBC WORLD MARKET INC. | $442.633.057 | 7.733.140 | 2,71% | Azioni |
| 1832 Asset Management L.P. | $420.244.182 | 7.343.075 | 2,57% | Azioni |
| NATIONAL BANK OF CANADA /FI/ | $399.637.989 | 6.992.312 | 2,45% | Azioni |
| MACKENZIE FINANCIAL CORP | $367.107.162 | 4.518.242 | 2,25% | Azioni |
| NORGES BANK | $348.518.610 | 6.089.626 | 2,14% | Azioni |
| Legal & General Group Plc | $334.726.580 | 5.844.951 | 2,05% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $311.145.654 | 5.436.620 | 1,91% | Azioni |
| GOLDMAN SACHS GROUP INC | $275.200.643 | 4.808.678 | 1,69% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $258.020.719 | 4.503.844 | 1,58% | Azioni |
| BANK OF NOVA SCOTIA | $257.369.785 | 4.492.744 | 1,58% | Azioni |
| Vanguard Global Advisers, LLC | $223.575.765 | 3.902.595 | 1,37% | Azioni |
| Federation des caisses Desjardins du Quebec | $218.986.806 | 3.832.900 | 1,34% | Azioni |
| MORGAN STANLEY | $189.077.929 | 3.303.825 | 1,16% | Azioni |
| TORONTO DOMINION BANK | $181.016.441 | 3.163.013 | 1,11% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $177.655.727 | 3.104.158 | 1,09% | Azioni |
| JPMORGAN CHASE & CO | $148.450.989 | 2.569.689 | 0,91% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $148.382.092 | 2.595.054 | 0,91% | Azioni |
| CIBC Asset Management Inc | $135.673.216 | 2.366.527 | 0,83% | Azioni |
| BANK OF AMERICA CORP /DE/ | $120.234.393 | 2.100.898 | 0,74% | Azioni |
| ONTARIO TEACHERS PENSION PLAN BOARD | $114.522.866 | 2.001.045 | 0,70% | Azioni |
| BlackRock, Inc. | $111.451.100 | 1.947.424 | 0,68% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $111.441.060 | 1.947.249 | 0,68% | Azioni |
| Swiss National Bank | $93.672.956 | 1.639.882 | 0,57% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $91.839.559 | 1.603.660 | 0,56% | Azioni |
| Clearbridge Investments, LLC | $82.105.880 | 1.434.665 | 0,50% | Azioni |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $79.779.375 | 981.900 | 0,49% | Azioni |
| AVIVA PLC | $76.759.867 | 1.342.109 | 0,47% | Azioni |
| Amundi | $69.884.182 | 1.221.111 | 0,43% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $62.300.756 | 1.087.482 | 0,38% | Azioni |
| BARCLAYS PLC | $61.475.551 | 1.074.184 | 0,38% | Azioni |
| DEUTSCHE BANK AG\ | $57.353.961 | 1.002.166 | 0,35% | Azioni |
| FRANKLIN RESOURCES INC | $54.350.323 | 949.657 | 0,33% | Azioni |
| CIDEL ASSET MANAGEMENT INC | $51.930.070 | 906.780 | 0,32% | Azioni |
| Quadrature Capital Ltd | $48.742.353 | 851.170 | 0,30% | Azioni |
| FIRST TRUST ADVISORS LP | $47.727.351 | 833.697 | 0,29% | Azioni |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $44.962.985 | 785.654 | 0,28% | Azioni |
| Fiera Capital Corp | $43.849.264 | 766.782 | 0,27% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $43.182.364 | 754.489 | 0,26% | Azioni |
| GUARDIAN CAPITAL LP | $41.744.145 | 728.917 | 0,26% | Azioni |
| MUFG SECURITIES (CANADA), LTD. | $41.193.393 | 720.199 | 0,25% | Azioni |
| Hillsdale Investment Management Inc. | $39.432.624 | 689.039 | 0,24% | Azioni |
Insider aziendali 1 insider · 1 dirigenti · 0 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Regan Patrick O'Dea | VP, General Counsel | 02 Marzo 2026 P | 15.293 | 1 | 0 | $45.107 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 34 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| PID · Invesco Exchange-Traded Fund Trust | 1,94% | 308.275 SH | 02 Ottobre 2026 | Giornaliero |
| JXI · iShares Trust | 1,28% | 70.290 SH | 11 Settembre 2026 | Giornaliero |
| BBCA · J.P. Morgan Exchange-Traded Fund Tr… | 0,95% | 1.808.669 NS | 31 Luglio 2026 | N-PORT |
| EWC · iShares, Inc. | 0,90% | 1.126.471 SH | 11 Settembre 2026 | Giornaliero |
| QLVD · FlexShares Trust | 0,85% | 8.199 NS | 31 Luglio 2026 | N-PORT |
| IDLV · Invesco Exchange-Traded Fund Trust … | 0,72% | 43.458 SH | 02 Ottobre 2026 | Giornaliero |
| VIGI · VANGUARD WHITEHALL FUNDS | 0,52% | 831.829 SH | 19 Agosto 2026 | Giornaliero |
| IGRO · iShares Trust | 0,38% | 90.119 SH | 11 Settembre 2026 | Giornaliero |
| FIVA · Fidelity Covington Trust | 0,35% | 35.697 NS | 31 Luglio 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,23% | 9.948 NS | 31 Luglio 2026 | N-PORT |
| IMTM · iShares Trust | 0,17% | 133.340 SH | 11 Settembre 2026 | Giornaliero |
| VYMI · VANGUARD WHITEHALL FUNDS | 0,16% | 565.631 SH | 19 Agosto 2026 | Giornaliero |
| RODM · Lattice Strategies Trust | 0,15% | 43.986 NS | 31 Luglio 2026 | N-PORT |
| DFAI · Dimensional ETF Trust | 0,12% | 365.065 NS | 31 Luglio 2026 | N-PORT |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,11% | 23.304 SH | 02 Ottobre 2026 | Giornaliero |
| BKIE · BNY Mellon ETF Trust | 0,11% | 25.908 NS | 31 Luglio 2026 | N-PORT |
| JFLI · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 911 NS | 31 Luglio 2026 | N-PORT |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,09% | 49.851 SH | 02 Ottobre 2026 | Giornaliero |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,09% | 4.971.158 SH | 19 Agosto 2026 | Giornaliero |
| IDEV · iShares Trust | 0,09% | 533.489 SH | 11 Settembre 2026 | Giornaliero |
| ESGG · FlexShares Trust | 0,09% | 1.666 NS | 31 Luglio 2026 | N-PORT |
| ACWX · iShares Trust | 0,07% | 162.971 SH | 11 Settembre 2026 | Giornaliero |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,07% | 1.188.855 SH | 19 Agosto 2026 | Giornaliero |
| DFIC · Dimensional ETF Trust | 0,06% | 162.592 NS | 31 Luglio 2026 | N-PORT |
| IXUS · iShares Trust | 0,06% | 679.287 SH | 11 Settembre 2026 | Giornaliero |
| VXUS · VANGUARD STAR FUNDS | 0,06% | 7.426.353 SH | 19 Agosto 2026 | Giornaliero |
| TLTD · FlexShares Trust | 0,05% | 6.187 NS | 31 Luglio 2026 | N-PORT |
| DFAX · Dimensional ETF Trust | 0,04% | 78.148 NS | 31 Luglio 2026 | N-PORT |
| TOK · iShares Trust | 0,03% | 1.418 SH | 11 Settembre 2026 | Giornaliero |
| URTH · iShares, Inc. | 0,03% | 45.467 SH | 11 Settembre 2026 | Giornaliero |
| VOXP · Advisors Series Trust | 0,03% | 30 NS | 31 Luglio 2026 | N-PORT |
| ACWI · iShares Trust | 0,03% | 153.831 SH | 11 Settembre 2026 | Giornaliero |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 404.692 SH | 19 Agosto 2026 | Giornaliero |
| IFRA · iShares Trust | · | 618.788 SH | 10 Settembre 2026 | Giornaliero |
FTS Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
Target Price a 12 Mesi
2 analisti · 2026-09-30Target medio $53.00 +0,2%
Ultime notizie Notizie recenti che menzionano questa società
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
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