Finland · Delayed Price · Currency is EUR Fortum Oyj Statistics
Total Valuation
Fortum Oyj has a market cap or net worth of EUR 17.82 billion. The enterprise value is 19.64 billion.
| Market Cap | 17.82B |
| Enterprise Value | 19.64B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
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 (%) | 0.04% |
| Owned by Institutions (%) | 20.11% |
| Float | 412.67M |
Valuation Ratios
The trailing PE ratio is 21.55 and the forward PE ratio is 19.85. Fortum Oyj's PEG ratio is 3.27.
| PE Ratio | 21.55 |
| Forward PE | 19.85 |
| PS Ratio | 3.25 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 46.77 |
| P/OCF Ratio | 20.65 |
| PEG Ratio | 3.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.45, with an EV/FCF ratio of 51.54.
| EV / Earnings | 23.74 |
| EV / Sales | 3.58 |
| EV / EBITDA | 14.45 |
| EV / EBIT | 18.94 |
| EV / FCF | 51.54 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.81 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 10.25 |
| Interest Coverage | 7.21 |
Financial Efficiency
Return on equity (ROE) is 9.99% and return on invested capital (ROIC) is 4.81%.
| Return on Equity (ROE) | 9.99% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 4.81% |
| Return on Capital Employed (ROCE) | 7.05% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 178,387 |
| Employee Count | 4,636 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 7.28 |
Taxes
In the past 12 months, Fortum Oyj has paid 180.00 million in taxes.
| Income Tax | 180.00M |
| Effective Tax Rate | 17.86% |
Stock Price Statistics
The stock price has increased by +32.11% in the last 52 weeks. The beta is 0.08, so Fortum Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +32.11% |
| 50-Day Moving Average | 19.84 |
| 200-Day Moving Average | 19.93 |
| Relative Strength Index (RSI) | 52.73 |
| Average Volume (20 Days) | 861,937 |
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 5.49 billion and earned 827.00 million in profits. Earnings per share was 0.92.
| Revenue | 5.49B |
| Gross Profit | 2.16B |
| Operating Income | 974.00M |
| Pretax Income | 1.01B |
| Net Income | 827.00M |
| EBITDA | 1.28B |
| EBIT | 974.00M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 2.17 billion in cash and 3.91 billion in debt, with a net cash position of -1.73 billion or -1.93 per share.
| Cash & Cash Equivalents | 2.17B |
| Total Debt | 3.91B |
| Net Cash | -1.73B |
| Net Cash Per Share | -1.93 |
| Equity (Book Value) | 8.23B |
| Book Value Per Share | 9.08 |
| Working Capital | 2.31B |
Cash Flow
In the last 12 months, operating cash flow was 863.00 million and capital expenditures -482.00 million, giving a free cash flow of 381.00 million.
| Operating Cash Flow | 863.00M |
| Capital Expenditures | -482.00M |
| Depreciation & Amortization | 322.00M |
| Net Borrowing | -654.00M |
| Free Cash Flow | 381.00M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 39.42%, with operating and profit margins of 17.74% and 15.07%.
| Gross Margin | 39.42% |
| Operating Margin | 17.74% |
| Pretax Margin | 18.36% |
| Profit Margin | 15.07% |
| EBITDA Margin | 23.28% |
| EBIT Margin | 17.74% |
| FCF Margin | 6.94% |
Dividends & Yields
This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | 0.74 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | -62.44% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.04% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.72% |
| Earnings Yield | 4.64% |
| FCF Yield | 2.14% |
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 |
Analyst Forecast
The average price target for Fortum Oyj is 17.97, which is -9.99% lower than the current price. The consensus rating is "Sell".
| Price Target | 17.97 |
| Price Target Difference | -9.99% |
| Analyst Consensus | Sell |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 5.99% |
| EPS Growth Forecast (3Y) | 7.31% |
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 | 6 |