Fortum Oyj Statistics

Total Valuation

Fortum Oyj has a market cap or net worth of GBP 10.46 billion. The enterprise value is 11.57 billion.

Market Cap	10.46B
Enterprise Value	11.57B

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	Oct 1, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	430.76M

Valuation Ratios

The trailing PE ratio is 10.22.

PE Ratio	10.22
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 15.57.

EV / Earnings	11.31
EV / Sales	2.20
EV / EBITDA	7.56
EV / EBIT	9.59
EV / FCF	15.57

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.64.

Current Ratio	2.93
Quick Ratio	2.10
Debt / Equity	0.64
Debt / EBITDA	3.30
Debt / FCF	6.15
Interest Coverage	5.67

Financial Efficiency

Return on equity (ROE) is 14.45% and return on invested capital (ROIC) is 5.58%.

Return on Equity (ROE)	14.45%
Return on Assets (ROA)	4.38%
Return on Capital (ROIC)	5.58%
Revenue Per Employee	925,711
Profits Per Employee	182,970
Employee Count	5,225
Asset Turnover	0.34
Inventory Turnover	10.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.18% in the last 52 weeks. The beta is 0.78, so Fortum Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+12.18%
50-Day Moving Average	13.76
200-Day Moving Average	13.84
Relative Strength Index (RSI)	52.63
Average Volume (20 Days)	256,550

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 5.18 billion and earned 1.02 billion in profits. Earnings per share was 1.14.

Revenue	5.18B
Gross Profit	2.20B
Operating Income	1.07B
Pretax Income	1.25B
Net Income	1.02B
EBITDA	1.38B
EBIT	1.07B
Earnings Per Share (EPS)	1.14

Full Income Statement

Balance Sheet

The company has 3.55 billion in cash and 4.57 billion in debt, giving a net cash position of -1.02 billion.

Cash & Cash Equivalents	3.55B
Total Debt	4.57B
Net Cash	-1.02B
Net Cash Per Share	n/a
Equity (Book Value)	7.14B
Book Value Per Share	7.88
Working Capital	3.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -400.26 million, giving a free cash flow of 743.10 million.

Operating Cash Flow	1.14B
Capital Expenditures	-400.26M
Free Cash Flow	743.10M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.47%, with operating and profit margins of 20.58% and 19.77%.

Gross Margin	42.47%
Operating Margin	20.58%
Pretax Margin	24.10%
Profit Margin	19.77%
EBITDA Margin	26.72%
EBIT Margin	20.58%
FCF Margin	14.35%

Dividends & Yields

This stock pays an annual dividend of 0.97, which amounts to a dividend yield of 7.20%.

Dividend Per Share	0.97
Dividend Yield	7.20%
Dividend Growth (YoY)	21.99%
Years of Dividend Growth	1
Payout Ratio	75.12%
Buyback Yield	-0.15%
Shareholder Yield	7.05%
Earnings Yield	9.78%
FCF Yield	7.10%

Dividend Details

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	n/a