Fortum Oyj Statistics

Total Valuation

Fortum Oyj has a market cap or net worth of EUR 13.20 billion. The enterprise value is 13.91 billion.

Market Cap	13.20B
Enterprise Value	13.91B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Apr 2, 2025

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 (%)	0.23%
Owned by Institutions (%)	17.49%
Float	417.16M

Valuation Ratios

The trailing PE ratio is 12.50 and the forward PE ratio is 15.93. Fortum Oyj's PEG ratio is 7.59.

PE Ratio	12.50
Forward PE	15.93
PS Ratio	2.43
PB Ratio	1.36
P/TBV Ratio	1.46
P/FCF Ratio	15.62
P/OCF Ratio	10.10
PEG Ratio	7.59

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of 16.46.

EV / Earnings	13.17
EV / Sales	2.56
EV / EBITDA	9.80
EV / EBIT	13.16
EV / FCF	16.46

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.51.

Current Ratio	2.63
Quick Ratio	2.11
Debt / Equity	0.51
Debt / EBITDA	3.51
Debt / FCF	5.87
Interest Coverage	5.07

Financial Efficiency

Return on equity (ROE) is 11.61% and return on invested capital (ROIC) is 4.52%.

Return on Equity (ROE)	11.61%
Return on Assets (ROA)	3.58%
Return on Invested Capital (ROIC)	4.52%
Return on Capital Employed (ROCE)	6.89%
Revenue Per Employee	1.22M
Profits Per Employee	237,250
Employee Count	4,496
Asset Turnover	0.30
Inventory Turnover	7.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.20% in the last 52 weeks. The beta is 0.48, so Fortum Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+12.20%
50-Day Moving Average	14.50
200-Day Moving Average	14.17
Relative Strength Index (RSI)	59.84
Average Volume (20 Days)	1,499,953

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 5.43 billion and earned 1.06 billion in profits. Earnings per share was 1.18.

Revenue	5.43B
Gross Profit	2.39B
Operating Income	1.05B
Pretax Income	1.27B
Net Income	1.06B
EBITDA	1.41B
EBIT	1.05B
Earnings Per Share (EPS)	1.18

Full Income Statement

Balance Sheet

The company has 4.33 billion in cash and 4.96 billion in debt, giving a net cash position of -631.00 million or -0.70 per share.

Cash & Cash Equivalents	4.33B
Total Debt	4.96B
Net Cash	-631.00M
Net Cash Per Share	-0.70
Equity (Book Value)	9.68B
Book Value Per Share	10.70
Working Capital	4.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -462.00 million, giving a free cash flow of 845.00 million.

Operating Cash Flow	1.31B
Capital Expenditures	-462.00M
Free Cash Flow	845.00M
FCF Per Share	0.94

Full Cash Flow Statement

Margins

Gross margin is 44.00%, with operating and profit margins of 19.35% and 19.46%.

Gross Margin	44.00%
Operating Margin	19.35%
Pretax Margin	23.40%
Profit Margin	19.46%
EBITDA Margin	26.04%
EBIT Margin	19.35%
FCF Margin	15.57%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 6.12%.

Dividend Per Share	0.90
Dividend Yield	6.12%
Dividend Growth (YoY)	91.26%
Years of Dividend Growth	1
Payout Ratio	97.73%
Buyback Yield	n/a
Shareholder Yield	6.12%
Earnings Yield	8.00%
FCF Yield	6.40%

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a