Fortum Oyj (HEL:FORTUM)
Finland flag Finland · Delayed Price · Currency is EUR
20.98
+0.60 (2.94%)
Sep 4, 2026, 6:29 PM EET

Fortum Oyj Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,4894,9895,8006,7117,7746,422
Revenue Growth
6.67%-13.98%-13.58%-13.67%21.05%-86.90%
Net Income
8277651,164-2,069-2,416739
Earnings Per Share
0.920.851.30-2.31-2.720.83
EPS Growth
-12.39%-34.28%----59.42%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Generation
3,5293,0753,4884,0265,0492,729
Consumer Solutions
3,5333,0213,0683,7454,5492,608
Other Operations
192943944948836
Netting of Nord Pool Transactions
-1,595-1,136-1,196-1,510-2,312-1,128
Revenue (Total)
5,4894,9895,8006,7117,7746,422

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,1732,9054,1664,1974,0357,819
Total Debt
3,9064,8724,9166,2437,96017,364
Net Cash (Debt)
-1,733-1,967-750-2,046-3,925-9,545
Net Cash Growth
------
Net Cash Per Share
-1.93-2.19-0.84-2.28-4.41-10.75

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
8638401,3921,819-8,7674,970
Capital Expenditures
-482-499-472-576-479-470
Free Cash Flow
3813419201,243-9,2464,500
Free Cash Flow Growth
-44.70%-62.93%-25.99%--209.49%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
18.36%18.76%24.12%23.60%20.12%67.47%
Profit Margin
15.07%15.33%20.07%-30.83%-31.08%11.51%
FCF Margin
6.94%6.83%15.86%18.52%-118.93%70.07%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.7400.7400.9001.1500.9101.140
Dividend Per Share Growth
-62.44%-17.78%-21.74%26.37%-20.18%1.79%
Dividend Yield
3.59%4.21%7.60%10.99%7.86%6.08%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.7621.3210.42--32.44
Forward PE
20.9221.9613.5311.878.7315.01
P/FCF Ratio
49.4147.8413.189.43-5.33
PS Ratio
3.433.272.091.751.793.73