Fortum Oyj Statistics
Total Valuation
Fortum Oyj has a market cap or net worth of EUR 17.92 billion. The enterprise value is 19.97 billion.
| Market Cap | 17.92B |
| Enterprise Value | 19.97B |
Important Dates
The last earnings date was Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
| Current Share Class | 897.26M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 18.02% |
| Float | 411.05M |
Valuation Ratios
The trailing PE ratio is 23.43 and the forward PE ratio is 20.46.
| PE Ratio | 23.43 |
| Forward PE | 20.46 |
| PS Ratio | 3.59 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 52.56 |
| P/OCF Ratio | 21.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.42, with an EV/FCF ratio of 58.56.
| EV / Earnings | 26.10 |
| EV / Sales | 4.00 |
| EV / EBITDA | 15.42 |
| EV / EBIT | 20.38 |
| EV / FCF | 58.56 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.20 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 3.93 |
| Debt / FCF | 14.28 |
| Interest Coverage | 5.89 |
Financial Efficiency
Return on equity (ROE) is 8.59% and return on invested capital (ROIC) is 4.19%.
| Return on Equity (ROE) | 8.59% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 4.19% |
| Return on Capital Employed (ROCE) | 6.53% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 168,095 |
| Employee Count | 4,551 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 6.23 |
Taxes
In the past 12 months, Fortum Oyj has paid 173.00 million in taxes.
| Income Tax | 173.00M |
| Effective Tax Rate | 18.48% |
Stock Price Statistics
The stock price has increased by +39.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +39.83% |
| 50-Day Moving Average | 18.77 |
| 200-Day Moving Average | 16.73 |
| Relative Strength Index (RSI) | 54.07 |
| Average Volume (20 Days) | 78 |
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 4.99 billion and earned 765.00 million in profits. Earnings per share was 0.85.
| Revenue | 4.99B |
| Gross Profit | 2.09B |
| Operating Income | 924.00M |
| Pretax Income | 936.00M |
| Net Income | 765.00M |
| EBITDA | 1.24B |
| EBIT | 924.00M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 2.91 billion in cash and 4.87 billion in debt, with a net cash position of -1.97 billion.
| Cash & Cash Equivalents | 2.91B |
| Total Debt | 4.87B |
| Net Cash | -1.97B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.62B |
| Book Value Per Share | 9.52 |
| Working Capital | 2.74B |
Cash Flow
In the last 12 months, operating cash flow was 840.00 million and capital expenditures -499.00 million, giving a free cash flow of 341.00 million.
| Operating Cash Flow | 840.00M |
| Capital Expenditures | -499.00M |
| Free Cash Flow | 341.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 41.85%, with operating and profit margins of 18.52% and 15.33%.
| Gross Margin | 41.85% |
| Operating Margin | 18.52% |
| Pretax Margin | 18.76% |
| Profit Margin | 15.33% |
| EBITDA Margin | 24.83% |
| EBIT Margin | 18.52% |
| FCF Margin | 6.84% |
Dividends & Yields
This stock pays an annual dividend of 2.14, which amounts to a dividend yield of 11.07%.
| Dividend Per Share | 2.14 |
| Dividend Yield | 11.07% |
| Dividend Growth (YoY) | -62.44% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 164.18% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.07% |
| Earnings Yield | 4.27% |
| FCF Yield | 1.90% |
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 | 4 |