Finland · Delayed Price · Currency is EUR Fortum Oyj Statistics
Total Valuation
Fortum Oyj has a market cap or net worth of EUR 20.81 billion. The enterprise value is 22.64 billion.
| Market Cap | 20.81B |
| Enterprise Value | 22.64B |
Important Dates
The last earnings date was 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 (%) | 19.29% |
| Float | 429.79M |
Valuation Ratios
The trailing PE ratio is 25.82 and the forward PE ratio is 20.33. Fortum Oyj's PEG ratio is 1.59.
| PE Ratio | 25.82 |
| Forward PE | 20.33 |
| PS Ratio | 3.66 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 57.44 |
| P/OCF Ratio | 23.94 |
| PEG Ratio | 1.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.87, with an EV/FCF ratio of 62.52.
| EV / Earnings | 28.00 |
| EV / Sales | 3.98 |
| EV / EBITDA | 16.87 |
| EV / EBIT | 22.26 |
| EV / FCF | 62.52 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.06 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | 11.62 |
| Interest Coverage | 7.65 |
Financial Efficiency
Return on equity (ROE) is 9.97% and return on invested capital (ROIC) is 4.85%.
| Return on Equity (ROE) | 9.97% |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 4.85% |
| Return on Capital Employed (ROCE) | 7.10% |
| Weighted Average Cost of Capital (WACC) | 4.17% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 173,184 |
| Employee Count | 4,654 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 7.65 |
Taxes
In the past 12 months, Fortum Oyj has paid 191.00 million in taxes.
| Income Tax | 191.00M |
| Effective Tax Rate | 19.18% |
Stock Price Statistics
The stock price has increased by +16.77% in the last 52 weeks. The beta is 0.05, so Fortum Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +16.77% |
| 50-Day Moving Average | 23.10 |
| 200-Day Moving Average | 21.09 |
| Relative Strength Index (RSI) | 51.70 |
| Average Volume (20 Days) | 859,878 |
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 5.67 billion and earned 806.00 million in profits. Earnings per share was 0.90.
| Revenue | 5.67B |
| Gross Profit | 2.18B |
| Operating Income | 979.00M |
| Pretax Income | 996.00M |
| Net Income | 806.00M |
| EBITDA | 1.29B |
| EBIT | 979.00M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 2.44 billion in cash and 4.20 billion in debt, with a net cash position of -1.75 billion or -1.95 per share.
| Cash & Cash Equivalents | 2.44B |
| Total Debt | 4.20B |
| Net Cash | -1.75B |
| Net Cash Per Share | -1.95 |
| Equity (Book Value) | 7.98B |
| Book Value Per Share | 8.80 |
| Working Capital | 2.18B |
Cash Flow
In the last 12 months, operating cash flow was 866.00 million and capital expenditures -505.00 million, giving a free cash flow of 361.00 million.
| Operating Cash Flow | 866.00M |
| Capital Expenditures | -505.00M |
| Depreciation & Amortization | 324.00M |
| Net Borrowing | -357.00M |
| Free Cash Flow | 361.00M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 38.41%, with operating and profit margins of 17.26% and 14.21%.
| Gross Margin | 38.41% |
| Operating Margin | 17.26% |
| Pretax Margin | 17.56% |
| Profit Margin | 14.21% |
| EBITDA Margin | 22.65% |
| EBIT Margin | 17.26% |
| FCF Margin | 6.36% |
Dividends & Yields
This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | 0.74 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | -62.44% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.72% |
| FCF Payout Ratio | 183.93% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.20% |
| Earnings Yield | 3.87% |
| FCF Yield | 1.74% |
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 23.23, which is 0.17% higher than the current price. The consensus rating is "Hold".
| Price Target | 23.23 |
| Price Target Difference | 0.17% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 10.15% |
| EPS Growth Forecast (3Y) | 13.94% |
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 | 5 |