Fortum Oyj Statistics

Total Valuation

Fortum Oyj has a market cap or net worth of EUR 12.97 billion. The enterprise value is 14.46 billion.

Market Cap	12.97B
Enterprise Value	14.46B

Important Dates

The next estimated earnings date is 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 0.33% in one year.

Shares Outstanding	897.26M
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	16.36%
Float	430.76M

Valuation Ratios

The trailing PE ratio is 10.08 and the forward PE ratio is 13.69. Fortum Oyj's PEG ratio is 110.16.

PE Ratio	10.08
Forward PE	13.69
PS Ratio	2.04
PB Ratio	1.53
P/FCF Ratio	13.52
PEG Ratio	110.16

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of 15.06.

EV / Earnings	11.24
EV / Sales	2.28
EV / EBITDA	7.90
EV / EBIT	9.97
EV / FCF	15.06

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 64.82.

Current Ratio	2.71
Quick Ratio	2.12
Debt / Equity	64.82
Debt / EBITDA	3.21
Debt / FCF	5.78
Interest Coverage	5.71

Financial Efficiency

Return on equity (ROE) is 15.80% and return on invested capital (ROIC) is 5.99%.

Return on Equity (ROE)	15.80%
Return on Assets (ROA)	4.59%
Return on Capital (ROIC)	5.99%
Revenue Per Employee	1.12M
Profits Per Employee	226,448
Employee Count	5,225
Asset Turnover	0.35
Inventory Turnover	9.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.96% in the last 52 weeks. The beta is 0.77, so Fortum Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+15.96%
50-Day Moving Average	14.14
200-Day Moving Average	13.06
Relative Strength Index (RSI)	54.05
Average Volume (20 Days)	1,288,790

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 6.35 billion and earned 1.29 billion in profits. Earnings per share was 1.43.

Revenue	6.35B
Gross Profit	2.71B
Operating Income	1.35B
Pretax Income	1.56B
Net Income	1.29B
EBITDA	1.73B
EBIT	1.35B
Earnings Per Share (EPS)	1.43

Full Income Statement

Balance Sheet

The company has 4.15 billion in cash and 5.55 billion in debt, giving a net cash position of -1.40 billion or -1.56 per share.

Cash & Cash Equivalents	4.15B
Total Debt	5.55B
Net Cash	-1.40B
Net Cash Per Share	-1.56
Equity (Book Value)	8.56B
Book Value Per Share	9.44
Working Capital	4.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -494.00 million, giving a free cash flow of 960.00 million.

Operating Cash Flow	1.45B
Capital Expenditures	-494.00M
Free Cash Flow	960.00M
FCF Per Share	1.07

Full Cash Flow Statement

Margins

Gross margin is 42.75%, with operating and profit margins of 21.23% and 20.26%.

Gross Margin	42.75%
Operating Margin	21.23%
Pretax Margin	24.63%
Profit Margin	20.26%
EBITDA Margin	27.20%
EBIT Margin	21.23%
FCF Margin	15.12%

Dividends & Yields

This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 8.03%.

Dividend Per Share	1.15
Dividend Yield	8.03%
Dividend Growth (YoY)	123.91%
Years of Dividend Growth	n/a
Payout Ratio	71.85%
Buyback Yield	-0.33%
Shareholder Yield	7.70%
Earnings Yield	9.92%
FCF Yield	7.40%

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