Profitability
Weight: 20%
C-
48
- 5yr Avg ROIC 4.7%
- Operating Margin Trend +0.89 pp/yr
FTS
Fortis Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
D
35
- 5yr Avg ROE 6.5%
- 5yr Share-Count CAGR 2.9%
Growth Quality
Weight: 15%
B-
69
- 5yr Revenue CAGR 6.5%
- 5yr EPS CAGR 6.8%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
F
0
- 5yr FCF Margin -9.4%
- 5yr FCF/NI Conversion -0.67x
Balance Sheet
Weight: 20%
F
18
- Net Debt / EBITDA 5.82x
- Interest Coverage (EBIT/Int) 2.59x
- Altman Z-Score 0.82
Stability
Weight: 15%
B
70
- EPS Volatility (σ/μ) 0.18
- Piotroski F-Score 5
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 new buy; 1 trimmed; 1 full exit.
- Holders
- 2 +1
- Avg Δ position
- -39.5%
- New buys
- 1
- Full exits
- 1
- Greenblatt new
- Wood sold -100%
- Cooperman decreased -39%