Fortum Oyj (LON:0HAH)

Fortum Oyj Statistics

Total Valuation

Fortum Oyj has a market cap or net worth of GBP 12.04 billion. The enterprise value is 13.55 billion.

Market Cap	12.04B
Enterprise Value	13.55B

Important Dates

The next estimated earnings date is 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)	+0.04%
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 14.87 and the forward PE ratio is 17.55.

PE Ratio	14.87
Forward PE	17.55
PS Ratio	2.73
PB Ratio	1.68
P/TBV Ratio	1.83
P/FCF Ratio	20.38
P/OCF Ratio	11.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.89, with an EV/FCF ratio of 22.94.

EV / Earnings	16.74
EV / Sales	3.04
EV / EBITDA	11.89
EV / EBIT	16.14
EV / FCF	22.94

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.58.

Current Ratio	2.30
Quick Ratio	1.79
Debt / Equity	0.58
Debt / EBITDA	3.79
Debt / FCF	7.04
Interest Coverage	4.97

Financial Efficiency

Return on equity (ROE) is 11.12% and return on invested capital (ROIC) is 4.28%.

Return on Equity (ROE)	11.12%
Return on Assets (ROA)	3.45%
Return on Invested Capital (ROIC)	4.28%
Return on Capital Employed (ROCE)	6.71%
Revenue Per Employee	954,787
Profits Per Employee	175,149
Employee Count	4,496
Asset Turnover	0.30
Inventory Turnover	6.93

Taxes

In the past 12 months, Fortum Oyj has paid 160.30 million in taxes.

Income Tax	160.30M
Effective Tax Rate	16.59%

Stock Price Statistics

The stock price has increased by +9.58% in the last 52 weeks. The beta is 0.43, so Fortum Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+9.58%
50-Day Moving Average	15.53
200-Day Moving Average	14.80
Relative Strength Index (RSI)	57.58
Average Volume (20 Days)	140,441

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 4.41 billion and earned 809.19 million in profits. Earnings per share was 0.90.

Revenue	4.41B
Gross Profit	1.91B
Operating Income	801.48M
Pretax Income	966.06M
Net Income	809.19M
EBITDA	1.10B
EBIT	801.48M
Earnings Per Share (EPS)	0.90

Balance Sheet

The company has 2.73 billion in cash and 4.16 billion in debt, giving a net cash position of -1.43 billion.

Cash & Cash Equivalents	2.73B
Total Debt	4.16B
Net Cash	-1.43B
Net Cash Per Share	n/a
Equity (Book Value)	7.15B
Book Value Per Share	7.90
Working Capital	2.37B

Cash Flow

In the last 12 months, operating cash flow was 1.00 billion and capital expenditures -414.02 million, giving a free cash flow of 590.61 million.

Operating Cash Flow	1.00B
Capital Expenditures	-414.02M
Free Cash Flow	590.61M
FCF Per Share	n/a

Margins

Gross margin is 43.24%, with operating and profit margins of 18.17% and 18.34%.

Gross Margin	43.24%
Operating Margin	18.17%
Pretax Margin	21.90%
Profit Margin	18.34%
EBITDA Margin	24.89%
EBIT Margin	18.17%
FCF Margin	13.39%

Dividends & Yields

This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 10.72%.

Dividend Per Share	1.65
Dividend Yield	10.72%
Dividend Growth (YoY)	85.62%
Years of Dividend Growth	1
Payout Ratio	182.68%
Buyback Yield	-0.04%
Shareholder Yield	10.68%
Earnings Yield	6.72%
FCF Yield	4.91%

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