FTS
NYEFortis Inc.
Utilities•Utilities - Regulated Electric
Watchlist:
Last updated: Thursday 3rd July 2025
47.08
-0.74 (-1.55%)
Prev Close:47.82
Open:47.52
Bid:42.11
Ask:47.76
52 Week Range
39.0250.06
Volume:567,903
Mkt Cap:23,987 M
69
MarketXLS Rank ®
Buy
Price Target
$54.14
+15.0%
Financials
Financial Statements
FTS - Cash Flow (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure Reported | 5,218 M | 4,169 M | 3,865 M | 3,386 M | 4,039 M | |||||
Cash Flow From Continuing Investing Activities | -5,395 M | -3,742 M | -3,488 M | -4,132 M | -2,768 M | -3,252 M | -3,025 M | -6,891 M | -1,368 M | |
Change In Account Payable | -390 M | 164 M | -100 M | -8 M | 99 M | 119 M | 25 M | -82 M | ||
Change In Payables And Accrued Expense | -390 M | 164 M | -100 M | -8 M | 99 M | 119 M | 25 M | -82 M | ||
Change In Prepaid Assets | -7 M | -15 M | -15 M | -8 M | 1000000.0 | -3 M | -4 M | -1000000.0 | ||
Change In Working Capital | 69 M | -81 M | -144 M | -434 M | -274 M | -89 M | -29 M | 5 M | -48 M | |
Changes In Account Receivables | 142 M | -88 M | -84 M | 1000000.0 | -204 M | -74 M | 43 M | 14 M | ||
Common Stock Dividend Paid | -744 M | -701 M | -608 M | -786 M | -494 M | -459 M | -419 M | -316 M | -232 M | |
Depreciation And Amortization | 1,927 M | 1,773 M | 1,505 M | 1,428 M | 1,350 M | 1,243 M | 1,179 M | 983 M | 873 M | |
Earnings Losses From Equity Investments | -101 M | |||||||||
Financing Cash Flow | 1,064 M | 613 M | 451 M | 1,327 M | 154 M | 644 M | 339 M | 5,050 M | -346 M | |
Gain Loss On Sale Of Business | -583 M | |||||||||
Gain Loss On Sale Of PPE | -131 M | |||||||||
Income Tax Paid Supplemental Data | 129 M | 37 M | 73 M | 69 M | 62 M | 109 M | ||||
Interest Paid Supplemental Data | 1,255 M | 986 M | 1,027 M | 1,107 M | 969 M | 927 M | 644 M | 561 M | ||
Issuance Of Capital Stock | 46 M | 43 M | 60 M | 58 M | 1,442 M | 34 M | 561 M | 45 M | 40 M | |
Issuance Of Debt | 1,969 M | 1,415 M | 1,138 M | 2,155 M | -665 M | 1,184 M | 375 M | 4,285 M | -74 M | |
Net Business Purchase And Sale | 995 M | -4,841 M | -38 M | |||||||
Net Capital Expenditure Disposals | -5,218 M | -3,715 M | ||||||||
Net Common Stock Issuance | 46 M | 43 M | 60 M | 58 M | 1,442 M | 34 M | 561 M | 45 M | 40 M | |
Net Intangibles Purchase And Sale | -206 M | -183 M | -197 M | -182 M | ||||||
Net Issuance Payments Of Debt | 1,969 M | 1,415 M | 1,138 M | 2,155 M | -665 M | 1,184 M | 375 M | 4,285 M | -74 M | |
Net Long Term Debt Issuance | 1,406 M | 1,541 M | 690 M | 2,219 M | -1,137 M | 1,146 M | 567 M | 3,893 M | -222 M | |
Net PPE Purchase And Sale | -5,012 M | -3,532 M | -3,189 M | -3,857 M | ||||||
Net Preferred Stock Issuance | -74 M | -67 M | -200 M | |||||||
Other Non-cash Items | -139 M | -6 M | 92 M | 71 M | 28 M | -63 M | 27 M | 56 M | ||
Pension And Employee Benefit Expense | 27 M | 58 M | -19 M | |||||||
Preferred Stock Dividend Paid | -110 M | -63 M | -65 M | -67 M | -66 M | -65 M | -72 M | -77 M | ||
Preferred Stock Issuance | -74 M | |||||||||
Preferred Stock Payments | -67 M | -200 M | ||||||||
Purchase Of Intangibles | -206 M | -183 M | -197 M | -182 M | ||||||
Purchase Of PPE | -5,012 M | -3,986 M | -3,189 M | -3,857 M | ||||||
Repayment Of Debt | -9,773 M | -8,486 M | -7,928 M | -5,383 M | -6,963 M | -7,966 M | -6,086 M | -8,432 M | -911 M | -1,224 M |
Sale Of Business | 995 M | |||||||||
Sale Of PPE | 454 M | |||||||||
Short Term Debt Issuance | 8,618 M | -126 M | 5,197 M | 5,648 M | 472 M | 38 M | 148 M | |||
Short Term Debt Payments | -8,055 M | -4,749 M | -5,712 M | |||||||
Amord | 232 M | 150 M | 192 M | 146 M | 151 M | 136 M | 124 M | 110 M | 88 M | |
Begcash | 625 M | 209 M | 249 M | 370 M | 332 M | 327 M | 269 M | 242 M | 230 M | |
Cffcf | 1,064 M | 613 M | 451 M | 1,327 M | 154 M | 644 M | 339 M | 5,050 M | -346 M | |
Cffinv | -5,395 M | -3,742 M | -3,488 M | -4,132 M | -2,768 M | -3,252 M | -3,025 M | -6,891 M | -1,368 M | |
Cffoa | 3,882 M | 3,545 M | 2,907 M | 2,701 M | 2,663 M | 2,604 M | 2,756 M | 1,884 M | 1,673 M | |
Chgcash | -449 M | 416 M | -118 M | -104 M | 23 M | 20 M | 58 M | 27 M | 12 M | |
Chginv | -1000000.0 | -56 M | -36 M | -13 M | -8 M | -6 M | 17 M | 15 M | ||
Chgothca | 104 M | -99 M | -49 M | -75 M | 16 M | 39 M | -58 M | 57 M | ||
Chgothcl | 71 M | -50 M | -150 M | -65 M | -6 M | -172 M | -1000000.0 | 38 M | ||
Chgothwc | 69 M | -81 M | 5 M | -106 M | 13 M | 68 M | -17 M | -89 M | ||
Chgpay | -390 M | 164 M | -100 M | -8 M | 99 M | 119 M | 25 M | -82 M | ||
Chgrec | 142 M | -88 M | -84 M | 1000000.0 | -204 M | -74 M | 43 M | 14 M | ||
Comstkiss | 46 M | 43 M | 60 M | 58 M | 1,442 M | 34 M | 561 M | 45 M | 40 M | |
Definc | 154 M | 272 M | 147 M | 226 M | 247 M | 136 M | 544 M | 98 M | 164 M | |
Deftax | 154 M | 272 M | 147 M | 226 M | 247 M | 136 M | 544 M | 98 M | 164 M | |
Depamor | 1,695 M | 1,773 M | 1,313 M | 1,282 M | 1,350 M | 1,243 M | 1,179 M | 983 M | 873 M | |
Divpaid | 854 M | 701 M | 671 M | 851 M | 561 M | 525 M | 484 M | 388 M | 309 M | |
Effexch | 44 M | 12 M | -17 M | -26 M | 24 M | -12 M | -16 M | 53 M | ||
Endcash | 220 M | 625 M | 131 M | 249 M | 370 M | 332 M | 327 M | 269 M | 242 M | |
Fcf | -1,336 M | -624 M | -791 M | 2,907 M | 2,701 M | 2,663 M | 2,604 M | 2,756 M | 1,884 M | 1,673 M |
Ltdebtiss | 3,124 M | 10,027 M | 1,324 M | 3,470 M | 6,829 M | 7,232 M | 8,999 M | 4,804 M | 1,002 M | |
Ltdebtpay | -1,718 M | -8,486 M | -634 M | -1,251 M | -7,966 M | -6,086 M | -8,432 M | -911 M | -1,224 M | |
Netinccont | 1,828 M | 1,710 M | 1,405 M | 1,389 M | 1,852 M | 1,286 M | 1,125 M | 713 M | 840 M | |
Netothfin | -23 M | -77 M | -76 M | -35 M | -62 M | -49 M | -113 M | 1,308 M | -3 M | |
Netothinv | -177 M | -27 M | -102 M | -93 M | -43 M | -34 M | -1000000.0 | 11 M | 913 M | |
Netstdebtiss | 563 M | -126 M | 448 M | -64 M | 472 M | 38 M | -192 M | 392 M | 148 M | |
Opcf | 3,882 M | 3,545 M | 2,907 M | 2,701 M | 2,663 M | 2,604 M | 2,756 M | 1,884 M | 1,673 M | |
Opgainloss | 43 M | -129 M | -583 M | 27 M | 58 M | -212 M | ||||
Purchbus | -4,841 M | -38 M |
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