Fortum Oyj Statistics

Total Valuation

Fortum Oyj has a market cap or net worth of GBP 12.17 billion. The enterprise value is 12.79 billion.

Market Cap	12.17B
Enterprise Value	12.79B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	Apr 2, 2025

Share Statistics

Current Share Class	897.26M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	410.96M

Valuation Ratios

The trailing PE ratio is 13.78 and the forward PE ratio is 16.83.

PE Ratio	13.78
Forward PE	16.83
PS Ratio	2.68
PB Ratio	1.50
P/TBV Ratio	1.61
P/FCF Ratio	17.22
P/OCF Ratio	11.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.41, with an EV/FCF ratio of 18.09.

EV / Earnings	14.48
EV / Sales	2.72
EV / EBITDA	10.41
EV / EBIT	13.99
EV / FCF	18.09

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	1.02M
Profits Per Employee	198,475
Employee Count	4,496
Asset Turnover	0.30
Inventory Turnover	7.49

Taxes

In the past 12 months, Fortum Oyj has paid 184.88 million in taxes.

Income Tax	184.88M
Effective Tax Rate	17.40%

Stock Price Statistics

The stock price has increased by +15.81% in the last 52 weeks. The beta is 0.46, so Fortum Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+15.81%
50-Day Moving Average	15.14
200-Day Moving Average	14.40
Relative Strength Index (RSI)	58.10
Average Volume (20 Days)	354,603

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 GBP 4.54 billion and earned 883.41 million in profits. Earnings per share was 0.98.

Revenue	4.54B
Gross Profit	2.00B
Operating Income	878.39M
Pretax Income	1.06B
Net Income	883.41M
EBITDA	1.18B
EBIT	878.39M
Earnings Per Share (EPS)	0.98

Full Income Statement

Balance Sheet

The company has 3.62 billion in cash and 4.15 billion in debt, giving a net cash position of -527.87 million.

Cash & Cash Equivalents	3.62B
Total Debt	4.15B
Net Cash	-527.87M
Net Cash Per Share	n/a
Equity (Book Value)	8.10B
Book Value Per Share	8.95
Working Capital	3.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -386.49 million, giving a free cash flow of 706.90 million.

Operating Cash Flow	1.09B
Capital Expenditures	-386.49M
Free Cash Flow	706.90M
FCF Per Share	n/a

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 1.65, which amounts to a dividend yield of 10.36%.

Dividend Per Share	1.65
Dividend Yield	10.36%
Dividend Growth (YoY)	85.62%
Years of Dividend Growth	1
Payout Ratio	97.73%
Buyback Yield	n/a
Shareholder Yield	10.36%
Earnings Yield	7.26%
FCF Yield	5.81%

Dividend Details

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	5