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福提斯 FTS

美股市值排名 #655公用事业-受监管电力
$60.10 −$1.08 (-1.77%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $60.10 0.00%
开盘$60.11
昨收$61.18
当日区间$59.63 – $60.48
成交量1.39M
市值$31.00B
市盈率（TTM）23.9
股息率2.99%

基本面

最新报告季度：Q2, ended Jun 2026 · 报告货币为CAD

营收C$2.93B+4.1% YoY
营业利润C$804.00M+0.5% YoY
净利润C$460.00M+3.6% YoY
摊薄每股收益C$0.78+2.6% YoY
自由现金流-C$535.00M+27.7% YoY
经营现金流C$1.13B

营收，近8个季度

C$2.8BSep '24C$2.9BDec '24C$3.3BMar '25C$2.8BJun '25C$2.9BSep '25C$3.1BDec '25C$3.4BMar '26C$2.9BJun '26

净利润，近8个季度

C$478.0MSep '24C$451.0MDec '24C$558.0MMar '25C$444.0MJun '25C$474.0MSep '25C$485.0MDec '25C$562.0MMar '26C$460.0MJun '26

各季度摊薄每股收益

0.85Sep '240.79Dec '241.00Mar '250.76Jun '250.81Sep '250.83Dec '250.99Mar '260.78Jun '26

各季度自由现金流

C$38.0MSep '24C$-731.0MDec '24C$-330.0MMar '25C$-740.0MJun '25C$-426.0MSep '25C$-676.0MDec '25C$-445.0MMar '26C$-535.0MJun '26

年度营收

C$8.9BFY20C$9.4BFY21C$11.0BFY22C$11.5BFY23C$11.5BFY24C$12.2BFY25

盈利能力与资产负债表

毛利率72.4%
营业利润率28.3%
净利率14.0%
净资产收益率7.6%
资产收益率2.3%
投入资本回报率5.1%
流动比率0.56
负债/资产比率65.1%
现金及投资C$384.00M
总负债C$36.33B
净现金（净负债）-C$35.94B

营收构成

2026/Q2 季度

按业务线

  • Regulated UNS EnergyC$707.00M 24.1%
  • Regulated International Transmission Company (ITC)C$659.00M 22.5%
  • Regulated Other ElectricC$432.00M 14.7%
  • Regulated Central HudsonC$401.00M 13.7%
  • Regulated FortisBC EnergyC$392.00M 13.4%
  • Regulated Fortis AlbertaC$213.00M 7.3%
  • Regulated FortisBC ElectricC$127.00M 4.3%

该公司以本国货币报告财务数据，并非美元。以下数字均标注了实际货币单位，未自动换算。

利润表

项目 2026 Q2
(CAD)		 2026 Q1
(CAD)		 2025 ANNUAL
(CAD)		 2025 Q4
(CAD)		 2025 Q3
(CAD)
报告营业总收入 C$2.93B C$3.40B C$12.17B C$3.08B C$2.94B
营业总收入 C$2.93B C$3.40B C$12.17B C$3.08B C$2.94B
营业成本 C$719.00M C$1.07B C$3.37B C$858.00M C$759.00M
毛利润 C$2.21B C$2.33B C$8.80B C$2.22B C$2.18B
营业费用 C$1.41B C$1.38B C$5.31B C$1.35B C$1.31B
折旧、摊销与折耗 C$542.00M C$532.00M C$2.06B C$512.00M C$518.00M
-折旧与摊销 C$542.00M C$532.00M C$2.06B C$512.00M C$518.00M
其他营业费用 C$866.00M C$845.00M C$3.25B C$841.00M C$790.00M
营业利润 C$804.00M C$955.00M C$3.49B C$868.00M C$871.00M
非经营性利息净收入（支出） -C$367.00M -C$362.00M -C$1.44B -C$357.00M -C$361.00M
非经营性利息收入 C$20.00M C$10.00M C$43.00M C$12.00M C$9.00M
非经营性利息支出 C$387.00M C$372.00M C$1.48B C$369.00M C$370.00M
其他收入（支出） C$99.00M C$81.00M C$297.00M C$54.00M C$69.00M
证券出售收益 C$4.00M C$6.00M C$59.00M C$20.00M C$7.00M
其他非经营性收入（支出） C$95.00M C$70.00M C$255.00M C$61.00M C$59.00M
税前利润 C$536.00M C$674.00M C$2.35B C$565.00M C$579.00M
税费 C$76.00M C$112.00M C$393.00M C$80.00M C$105.00M
净利润 C$460.00M C$562.00M C$1.96B C$485.00M C$474.00M
持续经营利润 C$460.00M C$562.00M C$1.96B C$485.00M C$474.00M
少数股东权益 C$43.00M C$39.00M C$162.00M C$41.00M C$43.00M
归属母公司净利润 C$417.00M C$523.00M C$1.80B C$444.00M C$431.00M
优先股股息 C$21.00M C$22.00M C$85.00M C$22.00M C$22.00M
归属普通股股东净利润 C$396.00M C$501.00M C$1.71B C$422.00M C$409.00M
基本每股收益 C$0.78 C$0.99 C$3.40 C$0.83 C$0.81
摊薄每股收益 C$0.78 C$0.99 C$3.40 C$0.83 C$0.81
每股股息 C$0.64 C$0.64 C$2.49 C$0.64 C$0.62
权益法投资收益 – C$5.00M C$15.00M C$5.00M C$3.00M
特殊收益（费用） – – -C$32.00M – –
-业务出售收益 – – -C$32.00M – –

资产负债表

项目 2026 Q2
(CAD)		 2026 Q1
(CAD)		 2025 ANNUAL
(CAD)		 2025 Q4
(CAD)		 2025 Q3
(CAD)
总资产 C$78.76B C$76.71B C$74.83B C$74.83B C$74.50B
流动资产合计 C$4.19B C$4.11B C$3.81B C$3.81B C$3.66B
现金及现金等价物与短期投资 C$384.00M C$359.00M C$367.00M C$367.00M C$389.00M
-现金及现金等价物 C$384.00M C$359.00M C$367.00M C$367.00M C$389.00M
应收款 C$1.88B C$1.83B C$1.49B C$1.49B C$1.62B
-应收账款 C$1.88B C$1.83B C$813.00M C$813.00M C$1.62B
预付资产 C$221.00M C$189.00M C$179.00M C$179.00M C$238.00M
存货 C$681.00M C$643.00M C$649.00M C$649.00M C$655.00M
其他流动资产 C$1.02B C$1.09B C$1.12B C$1.12B C$752.00M
非流动资产合计 C$74.58B C$72.61B C$71.03B C$71.03B C$70.85B
固定资产净值 C$53.86B C$52.21B C$50.95B C$50.95B C$50.56B
商誉及其他无形资产 C$14.70B C$14.42B C$14.25B C$14.25B C$14.39B
-商誉 C$12.91B C$12.68B C$12.53B C$12.53B C$12.69B
-其他无形资产 C$1.79B C$1.74B C$1.72B C$1.72B C$1.71B
其他非流动资产 C$1.83B C$1.86B C$349.00M C$349.00M C$1.79B
负债合计 C$51.30B C$50.23B C$48.96B C$48.96B C$48.25B
流动负债合计 C$7.45B C$8.46B C$7.51B C$7.51B C$5.51B
应付款 C$3.55B C$3.76B C$2.30B C$2.30B C$2.99B
-应付账款 C$3.55B C$3.76B C$1.15B C$1.15B C$2.99B
短期债务及融资租赁负债 C$3.43B C$4.28B C$3.56B C$3.56B C$1.98B
-一年内到期债务 C$3.43B C$4.28B C$3.56B C$3.56B C$1.98B
其他流动负债 C$469.00M C$418.00M C$788.00M C$788.00M C$537.00M
非流动负债合计 C$43.85B C$41.77B C$41.45B C$41.45B C$42.74B
长期债务及融资租赁负债 C$32.89B C$31.14B C$31.12B C$31.12B C$32.44B
-长期债务 C$32.55B C$30.78B C$30.72B C$30.72B C$32.09B
-长期融资租赁负债 C$346.00M C$356.00M C$392.00M C$392.00M C$349.00M
一年以上递延负债 C$5.61B C$5.40B C$5.48B C$5.48B C$5.16B
其他非流动负债 C$1.36B C$1.37B C$58.00M C$58.00M C$1.29B
股东权益合计 C$27.46B C$26.49B C$25.87B C$25.87B C$26.25B
股东权益 C$25.30B C$24.38B C$23.81B C$23.81B C$24.20B
股本 C$18.00B C$17.87B C$17.74B C$17.74B C$17.60B
-普通股 C$16.38B C$16.25B C$16.11B C$16.11B C$15.98B
-优先股 C$1.62B C$1.62B C$1.62B C$1.62B C$1.62B
资本公积 C$4.00M C$5.00M C$5.00M C$5.00M C$4.00M
留存收益 C$5.54B C$5.14B C$4.97B C$4.97B C$5.20B
不影响留存收益的损益 C$1.75B C$1.36B C$1.10B C$1.10B C$1.40B
少数股东权益 C$2.17B C$2.10B C$2.06B C$2.06B C$2.05B
-应收款调整准备 – – -C$80.00M -C$80.00M –
-固定资产原值 – – C$67.73B C$67.73B –
-累计折旧 – – -C$16.78B -C$16.78B –
投资及预付款 – – C$461.00M C$461.00M –
-长期股权投资 – – C$215.00M C$215.00M –
金融资产 – – C$32.00M C$32.00M –
设定受益养老金 – – C$771.00M C$771.00M –
一年以上递延资产 – – C$109.00M C$109.00M –
-应付税款合计 – – C$245.00M C$245.00M –
-应付股利 – – C$332.00M C$332.00M –
-其他应付款 – – C$579.00M C$579.00M –
一年内应计费用 – – C$319.00M C$319.00M –
一年内递延负债 – – C$516.00M C$516.00M –
衍生产品负债 – – C$31.00M C$31.00M –
非流动负债 – – C$383.00M C$383.00M –
员工福利 – – C$574.00M C$574.00M –

现金流量表

项目 2026 Q2
(CAD)		 2026 Q1
(CAD)		 2025 ANNUAL
(CAD)		 2025 Q4
(CAD)		 2025 Q3
(CAD)
经营活动现金流 C$1.13B C$1.10B C$4.06B C$1.02B C$1.03B
持续经营经营活动现金流净额 C$1.13B C$1.10B C$4.06B C$1.02B C$1.03B
持续经营净利润 C$460.00M C$562.00M C$1.96B C$485.00M C$474.00M
折旧、折耗与摊销 C$542.00M C$532.00M C$2.06B C$512.00M C$518.00M
递延税款 C$97.00M C$31.00M C$315.00M C$146.00M C$45.00M
其他非现金项目 -C$10.00M -C$44.00M -C$68.00M -C$5.00M -C$1.00M
营运资金变动 C$40.00M C$22.00M -C$203.00M -C$120.00M -C$9.00M
-应收款变动 C$61.00M C$4.00M -C$52.00M -C$184.00M C$50.00M
-存货变动 -C$24.00M C$14.00M -C$45.00M -C$4.00M -C$9.00M
-预付资产变动 -C$30.00M -C$9.00M -C$12.00M C$56.00M -C$48.00M
-应付账款及应计费用变动 -C$7.00M C$61.00M C$195.00M C$195.00M C$40.00M
-其他流动资产变动 -C$33.00M -C$2.00M -C$94.00M -C$115.00M C$1.00M
-其他流动负债变动 C$46.00M -C$14.00M -C$110.00M -C$53.00M C$8.00M
-其他营运资金变动 C$27.00M -C$32.00M -C$85.00M -C$15.00M -C$51.00M
投资活动现金流净额 -C$1.34B -C$1.37B -C$5.36B -C$1.34B -C$1.08B
持续经营投资活动现金流净额 -C$1.34B -C$1.37B -C$5.36B -C$1.34B -C$1.08B
固定资产购置及出售净额 -C$1.60B -C$1.50B -C$5.94B -C$1.62B -C$1.36B
无形资产购置及出售净额 -C$63.00M -C$45.00M -C$292.00M -C$76.00M -C$91.00M
业务购买及出售净额 C$0.00 – C$452.00M C$181.00M C$298.00M
其他投资变动净额 C$323.00M C$177.00M C$425.00M C$172.00M C$74.00M
筹资活动现金流 C$221.00M C$254.00M C$1.46B C$305.00M C$220.00M
持续经营筹资活动现金流净额 C$221.00M C$254.00M C$1.46B C$305.00M C$220.00M
债务发行及偿还净额 C$456.00M C$465.00M C$2.31B C$509.00M C$426.00M
普通股发行净额 C$14.00M C$18.00M C$60.00M C$15.00M C$11.00M
已付现金股利 -C$233.00M -C$230.00M -C$873.00M -C$229.00M -C$220.00M
其他筹资费用净额 -C$16.00M C$1.00M -C$39.00M C$10.00M C$3.00M
期末现金余额 C$384.00M C$359.00M C$367.00M C$367.00M C$389.00M
现金净变动 C$9.00M -C$14.00M C$166.00M -C$18.00M C$166.00M
期初现金余额 C$359.00M C$367.00M C$220.00M C$389.00M C$221.00M
汇率变动影响 C$16.00M C$6.00M -C$19.00M -C$4.00M C$2.00M
自由现金流 -C$535.00M -C$445.00M -C$2.17B -C$676.00M -C$426.00M

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