FTS Fortis Inc. Common Shares
NYSE · Utilities · SEC EDGAR에서 보기 ↗ 종가 10월 2, 2026 10-K/10-Q 2월 12, 2026FTS 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
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Fortis Inc. Common Shares 정보 위키백과 회사 개요
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.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
| 지표 | 5년 추세 | FTS | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| P/E | 15.65년 평균 ≈14.9 | ≈14.9 | · | · | |
| P/S | 2.25년 평균 ≈2.0 | ≈2.0 | · | · | |
| P/B | 1.15년 평균 ≈1.0 | ≈1.0 | · | · | |
| EV / EBITDA | 10.95년 평균 ≈10.9 | ≈10.9 | · | · | |
| Price / FCF (주가 / FCF) | -14.35년 평균 ≈-39.4 | ≈-39.4 | · | · | |
| Price / Cash Flow (주가 / 현금 흐름) | 6.65년 평균 ≈6.3 | ≈6.3 | · | · | |
| EV / Revenue (EV / 매출) | 5.05년 평균 ≈4.7 | ≈4.7 | · | · | |
| EV / FCF | -32.35년 평균 ≈-91.2 | ≈-91.2 | · | · | |
| Price / Tangible Book (주가 / 유형 장부 가치) | 2.85년 평균 ≈2.8 | ≈2.8 | · | · |
동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
| 지표 | 5년 추세 | FTS | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Operating Margin (영업이익률) | 28.7%5년 평균 ≈27.0% | ≈27.0% | · | · | |
| EBITDA Margin (EBITDA 마진) | 45.6%5년 평균 ≈43.0% | ≈43.0% | · | · | |
| Pretax Margin (세전 마진) | 19.3%5년 평균 ≈18.0% | ≈18.0% | · | · | |
| Net Profit Margin (순이익률) | 16.1%5년 평균 ≈15.1% | ≈15.1% | · | · | |
| ROA | 2.6%5년 평균 ≈2.6% | ≈2.6% | · | · | |
| ROE | 8.2%5년 평균 ≈7.9% | ≈7.9% | · | · | |
| ROIC | 5.0%5년 평균 ≈4.8% | ≈4.8% | · | · |
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
| 지표 | 5년 추세 | FTS | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Debt / Equity (부채 / 자기자본 비율) | 1.45년 평균 ≈1.4 | ≈1.4 | · | · | |
| Current Ratio (유동비율) | 0.55년 평균 ≈0.6 | ≈0.6 | · | · | |
| Quick Ratio (당좌 비율) | 0.25년 평균 ≈0.3 | ≈0.3 | · | · | |
| Long-Term Debt / Equity (장기 부채 / 자기 자본) | 1.35년 평균 ≈1.3 | ≈1.3 | · | · |
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
이 비율 그룹을 계산하기에 기본 데이터가 아직 충분하지 않습니다.
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
| 지표 | 5년 추세 | FTS | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Asset Turnover (자산 회전율) | 0.25년 평균 ≈0.2 | ≈0.2 | · | · | |
| Receivables Turnover (매출 채권 회전율) | 7.75년 평균 ≈7.4 | ≈7.4 | · | · | |
| Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.) | ≈$1.2M | · | · | · |
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 | 통화 | 수익률 |
|---|---|---|---|
| 8월 19, 2026 | $0.46 | USD | ≈2.5% |
| 5월 15, 2026 | $0.47 | USD | ≈3.3% |
| 2월 17, 2026 | $0.47 | USD | ≈3.1% |
| 8월 19, 2025 | $0.45 | USD | ≈3.5% |
| 5월 16, 2025 | $0.44 | USD | ≈3.7% |
| 2월 18, 2025 | $0.43 | USD | ≈4.0% |
| 11월 18, 2024 | $0.44 | USD | ≈3.9% |
| 8월 20, 2024 | $0.43 | USD | ≈4.0% |
| 5월 16, 2024 | $0.43 | USD | ≈4.2% |
| 2월 15, 2024 | $0.44 | USD | ≈4.4% |
| 11월 16, 2023 | $0.43 | USD | ≈4.1% |
| 8월 18, 2023 | $0.42 | USD | ≈4.3% |
| 5월 16, 2023 | $0.42 | USD | ≈3.8% |
| 2월 14, 2023 | $0.42 | USD | ≈4.1% |
| 11월 16, 2022 | $0.43 | USD | ≈4.2% |
| 8월 18, 2022 | $0.41 | USD | ≈3.6% |
| 5월 16, 2022 | $0.41 | USD | ≈3.4% |
| 2월 14, 2022 | $0.42 | USD | ≈3.7% |
| 11월 16, 2021 | $0.43 | USD | ≈3.7% |
| 8월 18, 2021 | $0.40 | USD | ≈3.5% |
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | 보고서 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|---|
| 2026년 6월 30일 | $0.78 | $0.77 | 1.4% | |
| 2026년 3월 31일 | $0.99 | $1.01 | -1.6% | |
| 2025년 12월 31일 | $0.90 | $0.86 | 4.9% | |
| 2025년 9월 30일 | $0.81 | $0.85 | -5.2% | |
| 2025년 6월 30일 | $0.76 | $0.71 | 7.4% | |
| 2025년 3월 31일 | $1.00 | $0.98 | 1.8% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서
| 지표 | 추세 | 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 | · |
대차대조표
| 지표 | 추세 | 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 |
현금 흐름
| 지표 | 추세 | 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 | · |
수익성
| 지표 | 추세 | 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% | · |
유동성 및 지급능력
| 지표 | 추세 | 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 | · |
효율성
| 지표 | 추세 | 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 | · | · | · |
주당
| 지표 | 추세 | 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 | · |
가치 평가 (TTM)
| 지표 | 추세 | 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 | · |
주당
| 지표 | 추세 | Q4 2019 | Q4 2016 |
|---|---|---|---|
| EPS (TTM) | $3.78 | $1.89 |
가치 평가 (TTM)
| 지표 | 추세 | 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 |
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 매출 | $12.17B | $11.51B | $11.52B | $11.04B | $9.45B |
| 영업이익률 % | 28.7% | 28.6% | 26.8% | 24.8% | 26.1% |
| 순이익 | $1.96B | $1.83B | $1.71B | $1.51B | $1.41B |
| 희석 EPS | $3.40 | $3.24 | $3.10 | $2.78 | $2.61 |
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 |
| 유동비율 | 0.5 | 0.6 | 0.7 | 0.6 | 0.6 |
| 당좌 비율 | 0.2 | 0.3 | 0.4 | 0.3 | 0.3 |
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-1.88B | $-1.13B | $-441M | $-513M | $-282M |
기관 투자자 (13F) 384개의 제출자 · $16.3B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 44 (-23 이전 분기 대비) | 28 (+11 이전 분기 대비) | 166 (+27 이전 분기 대비) | 94 (-9 이전 분기 대비) | +10.7M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| ROYAL BANK OF CANADA | $1,982,355,000 | 34,638,382 | 12.14% | 주식 |
| BANK OF MONTREAL /CAN/ | $1,409,749,998 | 24,632,401 | 8.64% | 주식 |
| VANGUARD GROUP INC | $1,254,540,646 | 24,129,958 | 7.69% | 주식 |
| FIL Ltd | $1,015,384,959 | 17,723,935 | 6.22% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $881,659,206 | 15,389,677 | 5.40% | 주식 |
| TD Asset Management Inc | $557,717,524 | 9,738,606 | 3.42% | 주식 |
| TD Waterhouse Canada Inc. | $535,233,690 | 9,436,026 | 3.28% | 주식 |
| SCOTIA CAPITAL INC. | $528,574,623 | 9,235,087 | 3.24% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $445,113,202 | 7,370,342 | 2.73% | 주식 |
| CIBC WORLD MARKET INC. | $442,633,057 | 7,733,140 | 2.71% | 주식 |
| 1832 Asset Management L.P. | $420,244,182 | 7,343,075 | 2.57% | 주식 |
| NATIONAL BANK OF CANADA /FI/ | $399,637,989 | 6,992,312 | 2.45% | 주식 |
| MACKENZIE FINANCIAL CORP | $367,107,162 | 4,518,242 | 2.25% | 주식 |
| NORGES BANK | $348,518,610 | 6,089,626 | 2.14% | 주식 |
| Legal & General Group Plc | $334,726,580 | 5,844,951 | 2.05% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $311,145,654 | 5,436,620 | 1.91% | 주식 |
| GOLDMAN SACHS GROUP INC | $275,200,643 | 4,808,678 | 1.69% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $258,020,719 | 4,503,844 | 1.58% | 주식 |
| BANK OF NOVA SCOTIA | $257,369,785 | 4,492,744 | 1.58% | 주식 |
| Vanguard Global Advisers, LLC | $223,575,765 | 3,902,595 | 1.37% | 주식 |
| Federation des caisses Desjardins du Quebec | $218,986,806 | 3,832,900 | 1.34% | 주식 |
| MORGAN STANLEY | $189,077,929 | 3,303,825 | 1.16% | 주식 |
| TORONTO DOMINION BANK | $181,016,441 | 3,163,013 | 1.11% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $177,655,727 | 3,104,158 | 1.09% | 주식 |
| JPMORGAN CHASE & CO | $148,450,989 | 2,569,689 | 0.91% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $148,382,092 | 2,595,054 | 0.91% | 주식 |
| CIBC Asset Management Inc | $135,673,216 | 2,366,527 | 0.83% | 주식 |
| BANK OF AMERICA CORP /DE/ | $120,234,393 | 2,100,898 | 0.74% | 주식 |
| ONTARIO TEACHERS PENSION PLAN BOARD | $114,522,866 | 2,001,045 | 0.70% | 주식 |
| BlackRock, Inc. | $111,451,100 | 1,947,424 | 0.68% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $111,441,060 | 1,947,249 | 0.68% | 주식 |
| Swiss National Bank | $93,672,956 | 1,639,882 | 0.57% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $91,839,559 | 1,603,660 | 0.56% | 주식 |
| Clearbridge Investments, LLC | $82,105,880 | 1,434,665 | 0.50% | 주식 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $79,779,375 | 981,900 | 0.49% | 주식 |
| AVIVA PLC | $76,759,867 | 1,342,109 | 0.47% | 주식 |
| Amundi | $69,884,182 | 1,221,111 | 0.43% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $62,300,756 | 1,087,482 | 0.38% | 주식 |
| BARCLAYS PLC | $61,475,551 | 1,074,184 | 0.38% | 주식 |
| DEUTSCHE BANK AG\ | $57,353,961 | 1,002,166 | 0.35% | 주식 |
| FRANKLIN RESOURCES INC | $54,350,323 | 949,657 | 0.33% | 주식 |
| CIDEL ASSET MANAGEMENT INC | $51,930,070 | 906,780 | 0.32% | 주식 |
| Quadrature Capital Ltd | $48,742,353 | 851,170 | 0.30% | 주식 |
| FIRST TRUST ADVISORS LP | $47,727,351 | 833,697 | 0.29% | 주식 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $44,962,985 | 785,654 | 0.28% | 주식 |
| Fiera Capital Corp | $43,849,264 | 766,782 | 0.27% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $43,182,364 | 754,489 | 0.26% | 주식 |
| GUARDIAN CAPITAL LP | $41,744,145 | 728,917 | 0.26% | 주식 |
| MUFG SECURITIES (CANADA), LTD. | $41,193,393 | 720,199 | 0.25% | 주식 |
| Hillsdale Investment Management Inc. | $39,432,624 | 689,039 | 0.24% | 주식 |
회사 내부자 1 명의 내부자 · 1 임원 · 0 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Regan Patrick O'Dea | VP, General Counsel | 2026년 3월 2일 P | 15,293 | 1 | 0 | $45,107 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 34 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| PID · Invesco Exchange-Traded Fund Trust | 1.93% | 308,275 SH | 2026년 10월 1일 | 일간 |
| JXI · iShares Trust | 1.28% | 70,290 SH | 2026년 9월 11일 | 일간 |
| BBCA · J.P. Morgan Exchange-Traded Fund Tr… | 0.95% | 1,808,669 NS | 2026년 7월 31일 | N-PORT |
| EWC · iShares, Inc. | 0.90% | 1,126,471 SH | 2026년 9월 11일 | 일간 |
| QLVD · FlexShares Trust | 0.85% | 8,199 NS | 2026년 7월 31일 | N-PORT |
| IDLV · Invesco Exchange-Traded Fund Trust … | 0.72% | 43,458 SH | 2026년 10월 1일 | 일간 |
| VIGI · VANGUARD WHITEHALL FUNDS | 0.52% | 831,829 SH | 2026년 8월 19일 | 일간 |
| IGRO · iShares Trust | 0.38% | 90,119 SH | 2026년 9월 11일 | 일간 |
| FIVA · Fidelity Covington Trust | 0.35% | 35,697 NS | 2026년 7월 31일 | N-PORT |
| TRFM · ETF Series Solutions | 0.23% | 9,948 NS | 2026년 7월 31일 | N-PORT |
| IMTM · iShares Trust | 0.17% | 133,340 SH | 2026년 9월 11일 | 일간 |
| VYMI · VANGUARD WHITEHALL FUNDS | 0.16% | 565,631 SH | 2026년 8월 19일 | 일간 |
| RODM · Lattice Strategies Trust | 0.15% | 43,986 NS | 2026년 7월 31일 | N-PORT |
| DFAI · Dimensional ETF Trust | 0.12% | 365,065 NS | 2026년 7월 31일 | N-PORT |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0.11% | 22,692 SH | 2026년 10월 1일 | 일간 |
| BKIE · BNY Mellon ETF Trust | 0.11% | 25,908 NS | 2026년 7월 31일 | N-PORT |
| JFLI · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 911 NS | 2026년 7월 31일 | N-PORT |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.09% | 4,971,158 SH | 2026년 8월 19일 | 일간 |
| PXF · Invesco Exchange-Traded Fund Trust … | 0.09% | 49,851 SH | 2026년 10월 1일 | 일간 |
| IDEV · iShares Trust | 0.09% | 533,489 SH | 2026년 9월 11일 | 일간 |
| ESGG · FlexShares Trust | 0.09% | 1,666 NS | 2026년 7월 31일 | N-PORT |
| ACWX · iShares Trust | 0.07% | 162,971 SH | 2026년 9월 11일 | 일간 |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.07% | 1,188,855 SH | 2026년 8월 19일 | 일간 |
| DFIC · Dimensional ETF Trust | 0.06% | 162,592 NS | 2026년 7월 31일 | N-PORT |
| IXUS · iShares Trust | 0.06% | 679,287 SH | 2026년 9월 11일 | 일간 |
| VXUS · VANGUARD STAR FUNDS | 0.06% | 7,426,353 SH | 2026년 8월 19일 | 일간 |
| TLTD · FlexShares Trust | 0.05% | 6,187 NS | 2026년 7월 31일 | N-PORT |
| DFAX · Dimensional ETF Trust | 0.04% | 78,148 NS | 2026년 7월 31일 | N-PORT |
| TOK · iShares Trust | 0.03% | 1,418 SH | 2026년 9월 11일 | 일간 |
| URTH · iShares, Inc. | 0.03% | 45,467 SH | 2026년 9월 11일 | 일간 |
| VOXP · Advisors Series Trust | 0.03% | 30 NS | 2026년 7월 31일 | N-PORT |
| ACWI · iShares Trust | 0.03% | 153,831 SH | 2026년 9월 11일 | 일간 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.02% | 404,692 SH | 2026년 8월 19일 | 일간 |
| IFRA · iShares Trust | · | 618,788 SH | 2026년 9월 10일 | 일간 |
FTS 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
12개월 목표 주가
2 명의 애널리스트 · 2026-09-30평균 목표 $53.00 +0.2%
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