Fortum Oyj (HEL:FORTUM)
Finland flag Finland · Delayed Price · Currency is EUR
23.19
-0.09 (-0.39%)
Nov 6, 2026, 6:29 PM EET

Fortum Oyj Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,6734,9895,8006,7117,7746,422
Revenue Growth
13.92%-13.98%-13.58%-13.67%21.05%-86.90%
Net Income
8067651,164-2,069-2,416739
Earnings Per Share
0.900.851.30-2.31-2.720.83
EPS Growth
-6.71%-34.28%----59.42%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Generation
3,5823,0753,4884,0265,0492,729
Consumer Solutions
3,6993,0213,0683,7454,5492,608
Other Operations
162943944948836
Netting of Nord Pool Transactions
-1,625-1,136-1,196-1,510-2,312-1,128
Revenue (Total)
5,6744,9895,8006,7117,7746,422

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,4422,9054,1664,1974,0357,819
Total Debt
4,1954,8724,9166,2437,96017,364
Net Cash (Debt)
-1,753-1,967-750-2,046-3,925-9,545
Net Cash Growth
------
Net Cash Per Share
-1.95-2.19-0.84-2.28-4.41-10.75

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
8668401,3921,819-8,7674,970
Capital Expenditures
-505-499-472-576-479-470
Free Cash Flow
3613419201,243-9,2464,500
Free Cash Flow Growth
-26.63%-62.93%-25.99%--209.49%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
17.56%18.76%24.12%23.60%20.12%67.47%
Profit Margin
14.21%15.33%20.07%-30.83%-31.08%11.51%
FCF Margin
6.36%6.83%15.86%18.52%-118.93%70.07%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
3.19%4.07%6.66%8.81%5.86%4.22%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.8221.3210.42--32.44
Forward PE
20.3321.9613.5311.878.7315.01
P/FCF Ratio
57.4447.8413.189.43-5.33
PS Ratio
3.663.272.091.751.793.73