Fortum Oyj (BIT:1FORT)
Italy flag Italy · Delayed Price · Currency is EUR
18.26
-1.36 (-6.93%)
At close: Nov 21, 2025

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 Cap16.33B
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
Financial Ratio History

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 Count4,496
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.

Revenue4.98B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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 4