Fortum Oyj (LON:0HAH)

Fortum Oyj Statistics

Total Valuation

Fortum Oyj has a market cap or net worth of GBP 15.69 billion. The enterprise value is 17.33 billion.

Market Cap	15.69B
Enterprise Value	17.33B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 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 (%)	0.23%
Owned by Institutions (%)	17.82%
Float	410.98M

Valuation Ratios

The trailing PE ratio is 20.80 and the forward PE ratio is 24.14.

PE Ratio	20.80
Forward PE	24.14
PS Ratio	3.61
PB Ratio	2.20
P/TBV Ratio	2.39
P/FCF Ratio	36.52
P/OCF Ratio	18.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.31, with an EV/FCF ratio of 40.36.

EV / Earnings	22.98
EV / Sales	3.95
EV / EBITDA	16.31
EV / EBIT	22.40
EV / FCF	40.36

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.60.

Current Ratio	2.18
Quick Ratio	1.71
Debt / Equity	0.60
Debt / EBITDA	4.07
Debt / FCF	9.93
Interest Coverage	5.04

Financial Efficiency

Return on equity (ROE) is 10.23% and return on invested capital (ROIC) is 4.02%.

Return on Equity (ROE)	10.23%
Return on Assets (ROA)	3.24%
Return on Invested Capital (ROIC)	4.02%
Return on Capital Employed (ROCE)	6.36%
Revenue Per Employee	944,557
Profits Per Employee	163,875
Employee Count	4,496
Asset Turnover	0.30
Inventory Turnover	7.52

Taxes

In the past 12 months, Fortum Oyj has paid 144.90 million in taxes.

Income Tax	144.90M
Effective Tax Rate	16.23%

Stock Price Statistics

The stock price has increased by +47.35% in the last 52 weeks. The beta is 0.24, so Fortum Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+47.35%
50-Day Moving Average	16.55
200-Day Moving Average	15.42
Relative Strength Index (RSI)	74.06
Average Volume (20 Days)	384,483

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 754.15 million in profits. Earnings per share was 0.84.

Revenue	4.35B
Gross Profit	1.85B
Operating Income	761.14M
Pretax Income	892.94M
Net Income	754.15M
EBITDA	1.05B
EBIT	761.14M
Earnings Per Share (EPS)	0.84

Balance Sheet

The company has 2.70 billion in cash and 4.27 billion in debt, giving a net cash position of -1.56 billion.

Cash & Cash Equivalents	2.70B
Total Debt	4.27B
Net Cash	-1.56B
Net Cash Per Share	n/a
Equity (Book Value)	7.13B
Book Value Per Share	7.87
Working Capital	2.23B

Cash Flow

In the last 12 months, operating cash flow was 832.71 million and capital expenditures -403.26 million, giving a free cash flow of 429.45 million.

Operating Cash Flow	832.71M
Capital Expenditures	-403.26M
Free Cash Flow	429.45M
FCF Per Share	n/a

Margins

Gross margin is 42.49%, with operating and profit margins of 17.51% and 17.35%.

Gross Margin	42.49%
Operating Margin	17.51%
Pretax Margin	20.54%
Profit Margin	17.35%
EBITDA Margin	24.10%
EBIT Margin	17.51%
FCF Margin	9.88%

Dividends & Yields

This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 8.48%.

Dividend Per Share	1.65
Dividend Yield	8.48%
Dividend Growth (YoY)	85.62%
Years of Dividend Growth	1
Payout Ratio	204.63%
Buyback Yield	n/a
Shareholder Yield	8.48%
Earnings Yield	4.81%
FCF Yield	2.74%

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

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