Fortum Oyj Statistics
Total Valuation
Fortum Oyj has a market cap or net worth of EUR 16.33 billion. The enterprise value is 18.20 billion.
| Market Cap | 16.33B |
| Enterprise Value | 18.20B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 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 (%) | 0.22% |
| Owned by Institutions (%) | 17.52% |
| Float | 411.05M |
Valuation Ratios
The trailing PE ratio is 18.90 and the forward PE ratio is 21.91.
| PE Ratio | 18.90 |
| Forward PE | 21.91 |
| PS Ratio | 3.28 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 33.18 |
| P/OCF Ratio | 17.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.08, with an EV/FCF ratio of 36.98.
| EV / Earnings | 21.06 |
| EV / Sales | 3.65 |
| EV / EBITDA | 15.08 |
| EV / EBIT | 20.70 |
| EV / FCF | 36.98 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.60.
| Current Ratio | 2.18 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 4.07 |
| Debt / FCF | 9.93 |
| Interest Coverage | 5.04 |
Financial Efficiency
Return on equity (ROE) is 10.23% and return on invested capital (ROIC) is 4.02%.
| Return on Equity (ROE) | 10.23% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 4.02% |
| Return on Capital Employed (ROCE) | 6.36% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 187,744 |
| Employee Count | 4,496 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 7.52 |
Taxes
In the past 12 months, Fortum Oyj has paid 166.00 million in taxes.
| Income Tax | 166.00M |
| Effective Tax Rate | 16.23% |
Stock Price Statistics
The stock price has increased by +40.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +40.09% |
| 50-Day Moving Average | 17.46 |
| 200-Day Moving Average | 15.61 |
| Relative Strength Index (RSI) | 44.86 |
| Average Volume (20 Days) | 132 |
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 4.98 billion and earned 864.00 million in profits. Earnings per share was 0.96.
| Revenue | 4.98B |
| Gross Profit | 2.12B |
| Operating Income | 872.00M |
| Pretax Income | 1.02B |
| Net Income | 864.00M |
| EBITDA | 1.20B |
| EBIT | 872.00M |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 3.10 billion in cash and 4.89 billion in debt, giving a net cash position of -1.79 billion.
| Cash & Cash Equivalents | 3.10B |
| Total Debt | 4.89B |
| Net Cash | -1.79B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.17B |
| Book Value Per Share | 9.01 |
| Working Capital | 2.56B |
Cash Flow
In the last 12 months, operating cash flow was 954.00 million and capital expenditures -462.00 million, giving a free cash flow of 492.00 million.
| Operating Cash Flow | 954.00M |
| Capital Expenditures | -462.00M |
| Free Cash Flow | 492.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 42.49%, with operating and profit margins of 17.51% and 17.35%.
| Gross Margin | 42.49% |
| Operating Margin | 17.51% |
| Pretax Margin | 20.54% |
| Profit Margin | 17.35% |
| EBITDA Margin | 24.10% |
| EBIT Margin | 17.51% |
| FCF Margin | 9.88% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 7.14%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 7.14% |
| Dividend Growth (YoY) | 91.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 204.63% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.14% |
| Earnings Yield | 5.29% |
| FCF Yield | 3.01% |
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 |