Fortum Oyj (HEL:FORTUM)

Fortum Oyj Statistics

Total Valuation

Fortum Oyj has a market cap or net worth of EUR 18.32 billion. The enterprise value is 19.89 billion.

Market Cap	18.32B
Enterprise Value	19.89B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 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 (%)	19.64%
Float	412.67M

Valuation Ratios

The trailing PE ratio is 22.26 and the forward PE ratio is 20.04. Fortum Oyj's PEG ratio is 6.36.

PE Ratio	22.26
Forward PE	20.04
PS Ratio	3.43
PB Ratio	2.21
P/TBV Ratio	2.40
P/FCF Ratio	78.30
P/OCF Ratio	24.69
PEG Ratio	6.36

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.89, with an EV/FCF ratio of 85.00.

EV / Earnings	24.17
EV / Sales	3.73
EV / EBITDA	14.89
EV / EBIT	19.56
EV / FCF	85.00

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.48.

Current Ratio	2.08
Quick Ratio	1.62
Debt / Equity	0.48
Debt / EBITDA	3.08
Debt / FCF	17.14
Interest Coverage	6.83

Financial Efficiency

Return on equity (ROE) is 9.16% and return on invested capital (ROIC) is 4.56%.

Return on Equity (ROE)	9.16%
Return on Assets (ROA)	3.64%
Return on Invested Capital (ROIC)	4.56%
Return on Capital Employed (ROCE)	7.11%
Weighted Average Cost of Capital (WACC)	4.55%
Revenue Per Employee	1.18M
Profits Per Employee	181,477
Employee Count	4,535
Asset Turnover	0.32
Inventory Turnover	6.98

Taxes

In the past 12 months, Fortum Oyj has paid 189.00 million in taxes.

Income Tax	189.00M
Effective Tax Rate	18.69%

Stock Price Statistics

The stock price has increased by +38.00% in the last 52 weeks. The beta is 0.12, so Fortum Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+38.00%
50-Day Moving Average	21.26
200-Day Moving Average	18.50
Relative Strength Index (RSI)	38.04
Average Volume (20 Days)	984,251

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 5.34 billion and earned 823.00 million in profits. Earnings per share was 0.92.

Revenue	5.34B
Gross Profit	2.16B
Operating Income	983.00M
Pretax Income	1.01B
Net Income	823.00M
EBITDA	1.28B
EBIT	983.00M
Earnings Per Share (EPS)	0.92

Balance Sheet

The company has 2.52 billion in cash and 4.01 billion in debt, with a net cash position of -1.49 billion or -1.66 per share.

Cash & Cash Equivalents	2.52B
Total Debt	4.01B
Net Cash	-1.49B
Net Cash Per Share	-1.66
Equity (Book Value)	8.27B
Book Value Per Share	9.13
Working Capital	2.34B

Cash Flow

In the last 12 months, operating cash flow was 742.00 million and capital expenditures -508.00 million, giving a free cash flow of 234.00 million.

Operating Cash Flow	742.00M
Capital Expenditures	-508.00M
Depreciation & Amortization	319.00M
Net Borrowing	-749.00M
Free Cash Flow	234.00M
FCF Per Share	0.26

Margins

Gross margin is 40.44%, with operating and profit margins of 18.41% and 15.41%.

Gross Margin	40.44%
Operating Margin	18.41%
Pretax Margin	18.94%
Profit Margin	15.41%
EBITDA Margin	24.05%
EBIT Margin	18.41%
FCF Margin	4.38%

Dividends & Yields

This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 3.62%.

Dividend Per Share	0.74
Dividend Yield	3.62%
Dividend Growth (YoY)	-62.44%
Years of Dividend Growth	2
Payout Ratio	98.10%
Buyback Yield	n/a
Shareholder Yield	3.61%
Earnings Yield	4.49%
FCF Yield	1.28%

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