Fortum Oyj Statistics

Total Valuation

Fortum Oyj has a market cap or net worth of GBP 10.38 billion. The enterprise value is 11.09 billion.

Market Cap	10.38B
Enterprise Value	11.09B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Apr 2, 2025

Share Statistics

Current Share Class	n/a
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	417.18M

Valuation Ratios

The trailing PE ratio is 10.79.

PE Ratio	10.79
Forward PE	n/a
PS Ratio	2.16
PB Ratio	1.37
P/TBV Ratio	1.47
P/FCF Ratio	13.65
P/OCF Ratio	9.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of 14.58.

EV / Earnings	11.52
EV / Sales	2.23
EV / EBITDA	8.54
EV / EBIT	11.38
EV / FCF	14.58

Financial Position

The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.54.

Current Ratio	3.48
Quick Ratio	2.81
Debt / Equity	0.54
Debt / EBITDA	3.28
Debt / FCF	5.34
Interest Coverage	4.96

Financial Efficiency

Return on equity (ROE) is 13.14% and return on invested capital (ROIC) is 4.86%.

Return on Equity (ROE)	13.14%
Return on Assets (ROA)	3.88%
Return on Invested Capital (ROIC)	4.86%
Return on Capital Employed (ROCE)	7.26%
Revenue Per Employee	1.08M
Profits Per Employee	217,142
Employee Count	4,496
Asset Turnover	0.32
Inventory Turnover	7.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.49% in the last 52 weeks. The beta is 0.53, so Fortum Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+11.49%
50-Day Moving Average	14.57
200-Day Moving Average	14.14
Relative Strength Index (RSI)	41.91
Average Volume (20 Days)	996,806

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 4.80 billion and earned 962.59 million in profits. Earnings per share was 1.07.

Revenue	4.80B
Gross Profit	2.07B
Operating Income	926.21M
Pretax Income	1.16B
Net Income	962.59M
EBITDA	1.24B
EBIT	926.21M
Earnings Per Share (EPS)	1.07

Full Income Statement

Balance Sheet

The company has 3.45 billion in cash and 4.07 billion in debt, giving a net cash position of -620.23 million.

Cash & Cash Equivalents	3.45B
Total Debt	4.07B
Net Cash	-620.23M
Net Cash Per Share	n/a
Equity (Book Value)	7.57B
Book Value Per Share	8.36
Working Capital	3.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -390.33 million, giving a free cash flow of 760.81 million.

Operating Cash Flow	1.15B
Capital Expenditures	-390.33M
Free Cash Flow	760.81M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.19%, with operating and profit margins of 19.31% and 20.07%.

Gross Margin	43.19%
Operating Margin	19.31%
Pretax Margin	24.12%
Profit Margin	20.07%
EBITDA Margin	25.84%
EBIT Margin	19.31%
FCF Margin	15.86%

Dividends & Yields

This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 12.09%.

Dividend Per Share	1.65
Dividend Yield	12.09%
Dividend Growth (YoY)	85.62%
Years of Dividend Growth	1
Payout Ratio	88.66%
Buyback Yield	n/a
Shareholder Yield	12.09%
Earnings Yield	9.27%
FCF Yield	7.33%

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