Fortum Oyj Statistics

Total Valuation

Fortum Oyj has a market cap or net worth of EUR 14.44 billion. The enterprise value is 15.15 billion.

Market Cap	14.44B
Enterprise Value	15.15B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	Apr 2, 2025

Share Statistics

Current Share Class	897.26M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	410.96M

Valuation Ratios

The trailing PE ratio is 13.68 and the forward PE ratio is 17.34.

PE Ratio	13.68
Forward PE	17.34
PS Ratio	2.66
PB Ratio	1.49
P/TBV Ratio	1.60
P/FCF Ratio	17.09
P/OCF Ratio	11.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.67, with an EV/FCF ratio of 17.93.

EV / Earnings	14.35
EV / Sales	2.79
EV / EBITDA	10.67
EV / EBIT	14.34
EV / FCF	17.93

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.51.

Current Ratio	2.63
Quick Ratio	2.11
Debt / Equity	0.51
Debt / EBITDA	3.51
Debt / FCF	5.87
Interest Coverage	5.07

Financial Efficiency

Return on equity (ROE) is 11.61% and return on invested capital (ROIC) is 4.52%.

Return on Equity (ROE)	11.61%
Return on Assets (ROA)	3.58%
Return on Invested Capital (ROIC)	4.52%
Return on Capital Employed (ROCE)	6.89%
Revenue Per Employee	1.22M
Profits Per Employee	237,250
Employee Count	4,496
Asset Turnover	0.30
Inventory Turnover	7.49

Taxes

In the past 12 months, Fortum Oyj has paid 221.00 million in taxes.

Income Tax	221.00M
Effective Tax Rate	17.40%

Stock Price Statistics

The stock price has increased by +8.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.57%
50-Day Moving Average	14.62
200-Day Moving Average	14.34
Relative Strength Index (RSI)	81.88
Average Volume (20 Days)	1,148

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Fortum Oyj had revenue of EUR 5.43 billion and earned 1.06 billion in profits. Earnings per share was 1.18.

Revenue	5.43B
Gross Profit	2.39B
Operating Income	1.05B
Pretax Income	1.27B
Net Income	1.06B
EBITDA	1.41B
EBIT	1.05B
Earnings Per Share (EPS)	1.18

Full Income Statement

Balance Sheet

The company has 4.33 billion in cash and 4.96 billion in debt, giving a net cash position of -631.00 million.

Cash & Cash Equivalents	4.33B
Total Debt	4.96B
Net Cash	-631.00M
Net Cash Per Share	n/a
Equity (Book Value)	9.68B
Book Value Per Share	10.70
Working Capital	4.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -462.00 million, giving a free cash flow of 845.00 million.

Operating Cash Flow	1.31B
Capital Expenditures	-462.00M
Free Cash Flow	845.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.00%, with operating and profit margins of 19.35% and 19.46%.

Gross Margin	44.00%
Operating Margin	19.35%
Pretax Margin	23.40%
Profit Margin	19.46%
EBITDA Margin	26.04%
EBIT Margin	19.35%
FCF Margin	15.57%

Dividends & Yields

This stock pays an annual dividend of 1.97, which amounts to a dividend yield of 12.86%.

Dividend Per Share	1.97
Dividend Yield	12.86%
Dividend Growth (YoY)	91.26%
Years of Dividend Growth	1
Payout Ratio	97.73%
Buyback Yield	n/a
Shareholder Yield	12.86%
Earnings Yield	7.31%
FCF Yield	5.85%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5