Fortum Oyj Statistics
Total Valuation
Fortum Oyj has a market cap or net worth of 21.95 billion. The enterprise value is 24.38 billion.
| Market Cap | 21.95B |
| Enterprise Value | 24.38B |
Important Dates
The last earnings date was Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 18.03% |
| Float | 411.00M |
Valuation Ratios
The trailing PE ratio is 24.44 and the forward PE ratio is 21.12.
| PE Ratio | 24.44 |
| Forward PE | 21.12 |
| PS Ratio | 3.75 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 54.83 |
| P/OCF Ratio | 22.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.87, with an EV/FCF ratio of 60.90.
| EV / Earnings | 27.14 |
| EV / Sales | 4.12 |
| EV / EBITDA | 15.87 |
| EV / EBIT | 20.97 |
| EV / FCF | 60.90 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.20 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 3.93 |
| Debt / FCF | 14.28 |
| Interest Coverage | 5.89 |
Financial Efficiency
Return on equity (ROE) is 8.59% and return on invested capital (ROIC) is 4.19%.
| Return on Equity (ROE) | 8.59% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 4.19% |
| Return on Capital Employed (ROCE) | 6.53% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 197,364 |
| Employee Count | 4,551 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 6.23 |
Taxes
In the past 12 months, Fortum Oyj has paid 203.12 million in taxes.
| Income Tax | 203.12M |
| Effective Tax Rate | 18.48% |
Stock Price Statistics
The stock price has increased by +66.69% in the last 52 weeks. The beta is 0.27, so Fortum Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +66.69% |
| 50-Day Moving Average | 17.29 |
| 200-Day Moving Average | 16.63 |
| Relative Strength Index (RSI) | 70.66 |
| Average Volume (20 Days) | 782 |
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 5.86 billion and earned 898.20 million in profits. Earnings per share was 1.00.
| Revenue | 5.86B |
| Gross Profit | 2.45B |
| Operating Income | 1.08B |
| Pretax Income | 1.10B |
| Net Income | 898.20M |
| EBITDA | 1.45B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 3.41 billion in cash and 5.72 billion in debt, with a net cash position of -2.31 billion.
| Cash & Cash Equivalents | 3.41B |
| Total Debt | 5.72B |
| Net Cash | -2.31B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.12B |
| Book Value Per Share | 11.17 |
| Working Capital | 3.22B |
Cash Flow
In the last 12 months, operating cash flow was 986.26 million and capital expenditures -585.89 million, giving a free cash flow of 400.38 million.
| Operating Cash Flow | 986.26M |
| Capital Expenditures | -585.89M |
| Free Cash Flow | 400.38M |
| FCF Per Share | n/a |
Margins
Gross margin is 41.85%, with operating and profit margins of 18.52% and 15.33%.
| Gross Margin | 41.85% |
| Operating Margin | 18.52% |
| Pretax Margin | 18.76% |
| Profit Margin | 15.33% |
| EBITDA Margin | 24.83% |
| EBIT Margin | 18.52% |
| FCF Margin | 6.84% |
Dividends & Yields
Fortum Oyj does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 164.18% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.09% |
| FCF Yield | 1.82% |
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 |