Fortum Oyj (HEL:FORTUM)

Fortum Oyj Statistics

Total Valuation

Fortum Oyj has a market cap or net worth of EUR 17.89 billion. The enterprise value is 19.76 billion.

Market Cap	17.89B
Enterprise Value	19.76B

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Fortum Oyj has 897.26 million shares outstanding.

Current Share Class	897.26M
Shares Outstanding	897.26M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	17.71%
Float	411.06M

Valuation Ratios

The trailing PE ratio is 20.71 and the forward PE ratio is 22.13.

PE Ratio	20.71
Forward PE	22.13
PS Ratio	3.59
PB Ratio	2.19
P/TBV Ratio	2.38
P/FCF Ratio	36.36
P/OCF Ratio	18.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.37, with an EV/FCF ratio of 40.17.

EV / Earnings	22.87
EV / Sales	3.97
EV / EBITDA	16.37
EV / EBIT	22.48
EV / FCF	40.17

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%
Weighted Average Cost of Capital (WACC)	5.00%
Revenue Per Employee	1.08M
Profits Per Employee	187,744
Employee Count	4,602
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 +50.04% in the last 52 weeks. The beta is 0.24, so Fortum Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+50.04%
50-Day Moving Average	18.56
200-Day Moving Average	16.51
Relative Strength Index (RSI)	62.70
Average Volume (20 Days)	1,028,413

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.

Revenue	4.98B
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

Balance Sheet

The company has 3.10 billion in cash and 4.89 billion in debt, with a net cash position of -1.79 billion or -1.99 per share.

Cash & Cash Equivalents	3.10B
Total Debt	4.89B
Net Cash	-1.79B
Net Cash Per Share	-1.99
Equity (Book Value)	8.17B
Book Value Per Share	9.01
Working Capital	2.56B

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	0.55

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 0.90, which amounts to a dividend yield of 4.45%.

Dividend Per Share	0.90
Dividend Yield	4.45%
Dividend Growth (YoY)	91.26%
Years of Dividend Growth	2
Payout Ratio	145.39%
Buyback Yield	n/a
Shareholder Yield	4.45%
Earnings Yield	4.83%
FCF Yield	2.75%

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