Fortum Oyj Statistics
Total Valuation
Fortum Oyj has a market cap or net worth of 13.69 billion. The enterprise value is 14.64 billion.
| Market Cap | 13.69B |
| Enterprise Value | 14.64B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Oct 1, 2024 |
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 11.36.
| PE Ratio | 11.36 |
| Forward PE | n/a |
| PS Ratio | 2.28 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 14.38 |
| P/OCF Ratio | 9.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of 15.37.
| EV / Earnings | 12.14 |
| EV / Sales | 2.22 |
| EV / EBITDA | 8.48 |
| EV / EBIT | 11.31 |
| EV / FCF | 15.37 |
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 | 1.35M |
| Profits Per Employee | 271,846 |
| 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 +19.28% 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 | +19.28% |
| 50-Day Moving Average | 14.28 |
| 200-Day Moving Average | 16.58 |
| Relative Strength Index (RSI) | 54.82 |
| Average Volume (20 Days) | 619 |
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 6.00 billion and earned 1.21 billion in profits. Earnings per share was 1.34.
| Revenue | 6.00B |
| Gross Profit | 2.59B |
| Operating Income | 1.16B |
| Pretax Income | 1.45B |
| Net Income | 1.21B |
| EBITDA | 1.55B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 4.31 billion in cash and 5.09 billion in debt, giving a net cash position of -776.48 million.
| Cash & Cash Equivalents | 4.31B |
| Total Debt | 5.09B |
| Net Cash | -776.48M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.48B |
| Book Value Per Share | 10.47 |
| Working Capital | 4.82B |
Cash Flow
In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -488.66 million, giving a free cash flow of 952.48 million.
| Operating Cash Flow | 1.44B |
| Capital Expenditures | -488.66M |
| Free Cash Flow | 952.48M |
| FCF Per Share | n/a |
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 0.64, which amounts to a dividend yield of 4.10%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 4.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 88.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.10% |
| Earnings Yield | 8.80% |
| FCF Yield | 6.96% |
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 |