Fortum Oyj Statistics

Total Valuation

Fortum Oyj has a market cap or net worth of EUR 12.58 billion. The enterprise value is 13.89 billion.

Market Cap	12.58B
Enterprise Value	13.89B

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Oct 1, 2024

Share Statistics

Fortum Oyj has 897.26 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	n/a
Shares Outstanding	897.26M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	16.38%
Float	430.76M

Valuation Ratios

The trailing PE ratio is 10.25 and the forward PE ratio is 13.78. Fortum Oyj's PEG ratio is 9.16.

PE Ratio	10.25
Forward PE	13.78
PS Ratio	2.02
PB Ratio	1.48
P/TBV Ratio	n/a
P/FCF Ratio	14.08
P/OCF Ratio	n/a
PEG Ratio	9.16

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of 15.55.

EV / Earnings	11.29
EV / Sales	2.23
EV / EBITDA	7.68
EV / EBIT	9.73
EV / FCF	15.55

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.64.

Current Ratio	2.93
Quick Ratio	2.10
Debt / Equity	0.64
Debt / EBITDA	3.30
Debt / FCF	6.15
Interest Coverage	5.67

Financial Efficiency

Return on equity (ROE) is 14.45% and return on invested capital (ROIC) is 5.58%.

Return on Equity (ROE)	14.45%
Return on Assets (ROA)	4.38%
Return on Capital (ROIC)	5.58%
Revenue Per Employee	1.11M
Profits Per Employee	219,878
Employee Count	5,225
Asset Turnover	0.34
Inventory Turnover	10.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.09% in the last 52 weeks. The beta is 0.76, so Fortum Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+12.09%
50-Day Moving Average	14.08
200-Day Moving Average	13.42
Relative Strength Index (RSI)	60.19
Average Volume (20 Days)	1,298,643

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 6.22 billion and earned 1.23 billion in profits. Earnings per share was 1.37.

Revenue	6.22B
Gross Profit	2.64B
Operating Income	1.28B
Pretax Income	1.50B
Net Income	1.23B
EBITDA	1.66B
EBIT	1.28B
Earnings Per Share (EPS)	1.37

Full Income Statement

Balance Sheet

The company has 4.26 billion in cash and 5.49 billion in debt, giving a net cash position of -1.23 billion or -1.37 per share.

Cash & Cash Equivalents	4.26B
Total Debt	5.49B
Net Cash	-1.23B
Net Cash Per Share	-1.37
Equity (Book Value)	8.58B
Book Value Per Share	9.47
Working Capital	4.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -481.00 million, giving a free cash flow of 893.00 million.

Operating Cash Flow	1.37B
Capital Expenditures	-481.00M
Free Cash Flow	893.00M
FCF Per Share	1.00

Full Cash Flow Statement

Margins

Gross margin is 42.47%, with operating and profit margins of 20.58% and 19.77%.

Gross Margin	42.47%
Operating Margin	20.58%
Pretax Margin	24.10%
Profit Margin	19.77%
EBITDA Margin	26.72%
EBIT Margin	20.58%
FCF Margin	14.35%

Dividends & Yields

This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 8.21%.

Dividend Per Share	1.15
Dividend Yield	8.21%
Dividend Growth (YoY)	26.37%
Years of Dividend Growth	n/a
Payout Ratio	75.12%
Buyback Yield	-0.15%
Shareholder Yield	8.06%
Earnings Yield	9.75%
FCF Yield	7.10%

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