Fortum Oyj Statistics

Total Valuation

Fortum Oyj has a market cap or net worth of EUR 13.38 billion. The enterprise value is 14.21 billion.

Market Cap	13.38B
Enterprise Value	14.21B

Important Dates

The last earnings date was Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	Apr 2, 2025

Share Statistics

Fortum Oyj has 897.26 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	897.26M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	16.71%
Float	430.76M

Valuation Ratios

The trailing PE ratio is 11.50 and the forward PE ratio is 15.95. Fortum Oyj's PEG ratio is 15.80.

PE Ratio	11.50
Forward PE	15.95
PS Ratio	2.31
PB Ratio	1.47
P/TBV Ratio	1.57
P/FCF Ratio	14.55
P/OCF Ratio	n/a
PEG Ratio	15.80

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of 15.45.

EV / Earnings	12.21
EV / Sales	2.45
EV / EBITDA	9.36
EV / EBIT	12.48
EV / FCF	15.45

Financial Position

The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.54.

Current Ratio	3.48
Quick Ratio	2.81
Debt / Equity	0.54
Debt / EBITDA	3.28
Debt / FCF	5.34
Interest Coverage	4.96

Financial Efficiency

Return on equity (ROE) is 13.14% and return on invested capital (ROIC) is 4.86%.

Return on Equity (ROE)	13.14%
Return on Assets (ROA)	3.88%
Return on Invested Capital (ROIC)	4.86%
Return on Capital Employed (ROCE)	7.26%
Revenue Per Employee	1.31M
Profits Per Employee	262,576
Employee Count	4,466
Asset Turnover	0.32
Inventory Turnover	7.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.49% in the last 52 weeks. The beta is 0.78, so Fortum Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+34.49%
50-Day Moving Average	13.82
200-Day Moving Average	14.05
Relative Strength Index (RSI)	66.96
Average Volume (20 Days)	1,852,251

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 5.80 billion and earned 1.16 billion in profits. Earnings per share was 1.30.

Revenue	5.80B
Gross Profit	2.51B
Operating Income	1.12B
Pretax Income	1.40B
Net Income	1.16B
EBITDA	1.50B
EBIT	1.12B
Earnings Per Share (EPS)	1.30

Full Income Statement

Balance Sheet

The company has 4.17 billion in cash and 4.92 billion in debt, giving a net cash position of -750.00 million or -0.84 per share.

Cash & Cash Equivalents	4.17B
Total Debt	4.92B
Net Cash	-750.00M
Net Cash Per Share	-0.84
Equity (Book Value)	9.15B
Book Value Per Share	10.11
Working Capital	4.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -472.00 million, giving a free cash flow of 920.00 million.

Operating Cash Flow	1.39B
Capital Expenditures	-472.00M
Free Cash Flow	920.00M
FCF Per Share	1.03

Full Cash Flow Statement

Margins

Gross margin is 43.19%, with operating and profit margins of 19.31% and 20.07%.

Gross Margin	43.19%
Operating Margin	19.31%
Pretax Margin	24.12%
Profit Margin	20.07%
EBITDA Margin	25.84%
EBIT Margin	19.31%
FCF Margin	15.86%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 6.04%.

Dividend Per Share	0.90
Dividend Yield	6.04%
Dividend Growth (YoY)	91.26%
Years of Dividend Growth	1
Payout Ratio	88.66%
Buyback Yield	n/a
Shareholder Yield	6.04%
Earnings Yield	8.70%
FCF Yield	6.87%

Dividend Details

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	n/a