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Fortis Inc. CUM RD 5Y SR G

جودة البيانات: 100%
ذروة بيع
FTRSF
OTC Utilities Regulated Electric
KWD 17.98
KWD 0.00 (0.00%)
القيمة السوقية: 9.06B
نطاق اليوم
KWD 17.50 KWD 17.98
نطاق 52 أسبوعًا
KWD 14.81 KWD 18.41
حجم التداول
500
متوسط 50 يوم / 200 يوم
KWD 18.41 / KWD 17.63
الإغلاق السابق
KWD 17.98

Quick Summary

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Utilities (208 نظير)

المقياس السهم وسيط القطاع
P/E 5.0 13.1
P/B 0.4 1.4
ROE % 7.6 9.3
Net Margin % 14.8 10.5
Rev Growth 5Y % 6.5 5.9
D/E 1.5 1.4

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2030 KWD 4.43
KWD 4.05 – KWD 5.28
12.26B 1
FY2029 KWD 4.24
KWD 3.88 – KWD 5.05
14.13B 1
FY2028 KWD 4.07
KWD 3.72 – KWD 4.85
15.42B 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-12 KWD 0.62 KWD 0.64 +3.1%
2025-05-07 KWD 0.68 KWD 0.74 +9.0%
2025-02-14 KWD 0.57 KWD 0.58 +2.8%
2024-11-05 KWD 0.61 KWD 0.65 +7.2%
2024-07-31 KWD 0.48 KWD 0.52 +8.3%
2024-05-01 KWD 0.66 KWD 0.71 +8.7%
2024-03-25 N/A KWD 0.61
2023-09-30 KWD 0.61 KWD 0.62 +2.6%

Dividend History

7 yr streak

Yield

0.07%

Payout Ratio

0.49%

Growth (3Y)

8.82%

Growth (5Y)

5.88%

Ex-Date Payment Date Amount Yield
May 15, 2026 Jun 01, 2026 KWD 0.28 6.17%
Feb 17, 2026 Mar 01, 2026 KWD 0.28 5.99%
Nov 17, 2025 Dec 01, 2025 KWD 0.27 6.29%
Aug 19, 2025 Sep 01, 2025 KWD 0.28 6.27%
May 16, 2025 Jun 01, 2025 KWD 0.27 6.87%
Feb 18, 2025 Mar 01, 2025 KWD 0.27 6.99%
Nov 18, 2024 Dec 01, 2024 KWD 0.27 7.09%
Aug 20, 2024 Sep 01, 2024 KWD 0.28 7.16%
May 16, 2024 Jun 01, 2024 KWD 0.28 6.66%
Feb 15, 2024 Mar 01, 2024 KWD 0.28 6.17%
Nov 16, 2023 Dec 01, 2023 KWD 0.28 6.20%
Aug 18, 2023 Sep 01, 2023 KWD 0.20 5.80%
May 16, 2023 Jun 01, 2023 KWD 0.20 6.18%
Feb 14, 2023 Mar 01, 2023 KWD 0.21 6.75%
Nov 16, 2022 Dec 01, 2022 KWD 0.21 6.27%
Aug 18, 2022 Sep 01, 2022 KWD 0.21 5.65%
May 16, 2022 Jun 01, 2022 KWD 0.21 5.68%
Feb 14, 2022 Mar 01, 2022 KWD 0.22 5.31%
Nov 16, 2021 Dec 01, 2021 KWD 0.22 5.11%
Aug 18, 2021 Sep 01, 2021 KWD 0.22 4.94%

النقاط الرئيسية

Revenue grew 6.53% annually over 5 years — modest growth
Negative free cash flow of -2.17B
P/E of 5.03 — trading at a low valuation
Capital intensive — 51.22% of revenue goes to capex
ROIC of 4.48% — low return on invested capital
Dividends growing 5.88% annually over 5 years

النمو

Revenue Growth (5Y)
6.53%
Revenue (1Y)5.75%
Earnings (1Y)7.08%
FCF Growth (3Y)N/A

الجودة

Return on Equity
7.56%
ROIC4.48%
Net Margin14.78%
Op. Margin28.69%

الأمان

Debt / Equity
1.46
Current Ratio0.51
Interest Coverage2.36

التقييم

P/E Ratio
5.03
Forward P/E5.08
P/B Ratio0.38
EV/EBITDA12.42
Dividend Yield0.07%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 5.75% Revenue Growth (3Y) 2.80%
Earnings Growth (1Y) 7.08% Earnings Growth (3Y) 6.94%
Revenue Growth (5Y) 6.53% Earnings Growth (5Y) 8.59%
Profitability
Revenue (TTM) 12.17B Net Income (TTM) 1.80B
ROE 7.56% ROA 2.40%
Gross Margin 72.30% Operating Margin 28.69%
Net Margin 14.78% Free Cash Flow (TTM) -2.17B
ROIC 4.48% FCF Growth (3Y) N/A
Safety
Debt / Equity 1.46 Current Ratio 0.51
Interest Coverage 2.36
Dividends
Dividend Yield 0.07% Payout Ratio 0.49%
Dividend Growth (3Y) 8.82% Dividend Growth (5Y) 5.88%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 5.03 Forward P/E 5.08
P/B Ratio 0.38 P/S Ratio 0.74
PEG Ratio 1.36 Forward PEG N/A
EV/EBITDA 12.42 Fwd EV/EBITDA 5.95
Forward P/S 0.69 Fwd Earnings Yield 19.69%
FCF Yield -23.99%
Market Cap 9.06B Enterprise Value 43.36B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 12.17B 11.51B 11.52B 11.04B 9.45B
Net Income 1.80B 1.68B 1.57B 1.39B 1.29B
EPS (Diluted) 3.40 3.24 3.10 2.78 2.61
Gross Profit 8.80B 8.26B 7.75B 7.09B 6.50B
Operating Income 3.49B 3.29B 3.08B 2.74B 2.47B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 74.83B 73.49B 65.92B 64.25B 57.66B
Total Liabilities 48.96B 47.63B 42.59B 41.41B 36.74B
Shareholders' Equity 23.81B 23.81B 21.51B 21.03B 19.29B
Total Debt 34.67B 33.70B 30.03B 29.04B 25.95B
Cash & Equivalents 367.00M 220.00M 625.00M 209.00M 131.00M
Current Assets 3.81B 3.80B 4.03B 4.27B 2.73B
Current Liabilities 7.51B 6.04B 5.96B 6.62B 4.80B