Fortum Oyj (LON:0HAH)

Fortum Oyj Statistics

Total Valuation

Fortum Oyj has a market cap or net worth of GBP 16.09 billion. The enterprise value is 17.87 billion.

Market Cap	16.09B
Enterprise Value	17.87B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
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 (%)	0.23%
Owned by Institutions (%)	18.03%
Float	411.00M

Valuation Ratios

The trailing PE ratio is 24.11 and the forward PE ratio is 21.06.

PE Ratio	24.11
Forward PE	21.06
PS Ratio	3.70
PB Ratio	2.14
P/TBV Ratio	2.31
P/FCF Ratio	54.09
P/OCF Ratio	21.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.87, with an EV/FCF ratio of 60.07.

EV / Earnings	26.78
EV / Sales	4.12
EV / EBITDA	15.87
EV / EBIT	20.97
EV / FCF	60.07

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.57.

Current Ratio	2.20
Quick Ratio	1.66
Debt / Equity	0.57
Debt / EBITDA	3.93
Debt / FCF	14.28
Interest Coverage	5.89

Financial Efficiency

Return on equity (ROE) is 8.59% and return on invested capital (ROIC) is 4.19%.

Return on Equity (ROE)	8.59%
Return on Assets (ROA)	3.42%
Return on Invested Capital (ROIC)	4.19%
Return on Capital Employed (ROCE)	6.53%
Weighted Average Cost of Capital (WACC)	5.09%
Revenue Per Employee	956,332
Profits Per Employee	146,641
Employee Count	4,551
Asset Turnover	0.30
Inventory Turnover	6.23

Taxes

In the past 12 months, Fortum Oyj has paid 150.92 million in taxes.

Income Tax	150.92M
Effective Tax Rate	18.48%

Stock Price Statistics

The stock price has increased by +43.14% in the last 52 weeks. The beta is 0.27, so Fortum Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+43.14%
50-Day Moving Average	18.80
200-Day Moving Average	16.83
Relative Strength Index (RSI)	62.69
Average Volume (20 Days)	555,504

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 4.35 billion and earned 667.37 million in profits. Earnings per share was 0.74.

Revenue	4.35B
Gross Profit	1.82B
Operating Income	806.07M
Pretax Income	816.54M
Net Income	667.37M
EBITDA	1.08B
EBIT	806.07M
Earnings Per Share (EPS)	0.74

Balance Sheet

The company has 2.53 billion in cash and 4.25 billion in debt, with a net cash position of -1.72 billion.

Cash & Cash Equivalents	2.53B
Total Debt	4.25B
Net Cash	-1.72B
Net Cash Per Share	n/a
Equity (Book Value)	7.52B
Book Value Per Share	8.30
Working Capital	2.39B

Cash Flow

In the last 12 months, operating cash flow was 732.79 million and capital expenditures -435.31 million, giving a free cash flow of 297.48 million.

Operating Cash Flow	732.79M
Capital Expenditures	-435.31M
Free Cash Flow	297.48M
FCF Per Share	n/a

Margins

Gross margin is 41.85%, with operating and profit margins of 18.52% and 15.33%.

Gross Margin	41.85%
Operating Margin	18.52%
Pretax Margin	18.76%
Profit Margin	15.33%
EBITDA Margin	24.83%
EBIT Margin	18.52%
FCF Margin	6.84%

Dividends & Yields

This stock pays an annual dividend of 1.17, which amounts to a dividend yield of 5.71%.

Dividend Per Share	1.17
Dividend Yield	5.71%
Dividend Growth (YoY)	85.62%
Years of Dividend Growth	2
Payout Ratio	164.18%
Buyback Yield	n/a
Shareholder Yield	5.71%
Earnings Yield	4.15%
FCF Yield	1.85%

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