Fortum Oyj (HEL:FORTUM)

Fortum Oyj Statistics

Total Valuation

Fortum Oyj has a market cap or net worth of EUR 15.94 billion. The enterprise value is 17.68 billion.

Market Cap	15.94B
Enterprise Value	17.68B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Fortum Oyj has 897.26 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	897.26M
Shares Outstanding	897.26M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	17.73%
Float	410.98M

Valuation Ratios

The trailing PE ratio is 16.89 and the forward PE ratio is 20.20.

PE Ratio	16.89
Forward PE	20.20
PS Ratio	3.10
PB Ratio	1.91
P/TBV Ratio	2.07
P/FCF Ratio	23.13
P/OCF Ratio	13.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.46, with an EV/FCF ratio of 25.66.

EV / Earnings	18.73
EV / Sales	3.44
EV / EBITDA	13.46
EV / EBIT	18.27
EV / FCF	25.66

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.58.

Current Ratio	2.30
Quick Ratio	1.79
Debt / Equity	0.58
Debt / EBITDA	3.79
Debt / FCF	7.04
Interest Coverage	4.97

Financial Efficiency

Return on equity (ROE) is 11.12% and return on invested capital (ROIC) is 4.28%.

Return on Equity (ROE)	11.12%
Return on Assets (ROA)	3.45%
Return on Invested Capital (ROIC)	4.28%
Return on Capital Employed (ROCE)	6.71%
Revenue Per Employee	1.11M
Profits Per Employee	204,329
Employee Count	4,496
Asset Turnover	0.30
Inventory Turnover	6.93

Taxes

In the past 12 months, Fortum Oyj has paid 187.00 million in taxes.

Income Tax	187.00M
Effective Tax Rate	16.59%

Stock Price Statistics

The stock price has increased by +23.66% in the last 52 weeks. The beta is 0.43, so Fortum Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+23.66%
50-Day Moving Average	15.92
200-Day Moving Average	15.20
Relative Strength Index (RSI)	65.78
Average Volume (20 Days)	1,132,143

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 5.15 billion and earned 944.00 million in profits. Earnings per share was 1.05.

Revenue	5.15B
Gross Profit	2.23B
Operating Income	935.00M
Pretax Income	1.13B
Net Income	944.00M
EBITDA	1.28B
EBIT	935.00M
Earnings Per Share (EPS)	1.05

Balance Sheet

The company has 3.19 billion in cash and 4.85 billion in debt, giving a net cash position of -1.66 billion or -1.85 per share.

Cash & Cash Equivalents	3.19B
Total Debt	4.85B
Net Cash	-1.66B
Net Cash Per Share	-1.85
Equity (Book Value)	8.35B
Book Value Per Share	9.21
Working Capital	2.77B

Cash Flow

In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -483.00 million, giving a free cash flow of 689.00 million.

Operating Cash Flow	1.17B
Capital Expenditures	-483.00M
Free Cash Flow	689.00M
FCF Per Share	0.77

Margins

Gross margin is 43.24%, with operating and profit margins of 18.17% and 18.34%.

Gross Margin	43.24%
Operating Margin	18.17%
Pretax Margin	21.90%
Profit Margin	18.34%
EBITDA Margin	24.89%
EBIT Margin	18.17%
FCF Margin	13.39%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 5.06%.

Dividend Per Share	0.90
Dividend Yield	5.06%
Dividend Growth (YoY)	91.26%
Years of Dividend Growth	1
Payout Ratio	187.29%
Buyback Yield	-0.04%
Shareholder Yield	5.02%
Earnings Yield	5.92%
FCF Yield	4.32%

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