Fortum Oyj Statistics
Total Valuation
Fortum Oyj has a market cap or net worth of 20.02 billion. The enterprise value is 22.17 billion.
| Market Cap | 20.02B |
| Enterprise Value | 22.17B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Apr 3, 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 | 410.98M |
Valuation Ratios
The trailing PE ratio is 19.74 and the forward PE ratio is 21.76.
| PE Ratio | 19.74 |
| Forward PE | 21.76 |
| PS Ratio | 3.43 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 34.67 |
| P/OCF Ratio | 17.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.93, with an EV/FCF ratio of 38.41.
| EV / Earnings | 21.87 |
| EV / Sales | 3.86 |
| EV / EBITDA | 15.93 |
| EV / EBIT | 21.87 |
| EV / FCF | 38.41 |
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 | 1.79 |
| 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 | 1.27M |
| Profits Per Employee | 220,280 |
| Employee Count | 4,496 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 7.52 |
Taxes
In the past 12 months, Fortum Oyj has paid 194.77 million in taxes.
| Income Tax | 194.77M |
| Effective Tax Rate | 16.23% |
Stock Price Statistics
The stock price has increased by +48.97% 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 | +48.97% |
| 50-Day Moving Average | 3.74 |
| 200-Day Moving Average | 3.41 |
| Relative Strength Index (RSI) | 67.64 |
| Average Volume (20 Days) | 4,498 |
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 5.84 billion and earned 1.01 billion in profits. Earnings per share was 1.13.
| Revenue | 5.84B |
| Gross Profit | 2.48B |
| Operating Income | 1.02B |
| Pretax Income | 1.20B |
| Net Income | 1.01B |
| EBITDA | 1.41B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 3.64 billion in cash and 5.74 billion in debt, giving a net cash position of -2.10 billion.
| Cash & Cash Equivalents | 3.64B |
| Total Debt | 5.74B |
| Net Cash | -2.10B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.58B |
| Book Value Per Share | 10.57 |
| Working Capital | 3.00B |
Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -542.06 million, giving a free cash flow of 577.26 million.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -542.06M |
| Free Cash Flow | 577.26M |
| 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 0.20, which amounts to a dividend yield of 4.56%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 4.56% |
| Dividend Growth (YoY) | 18.83% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 204.63% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.56% |
| Earnings Yield | 5.06% |
| FCF Yield | 2.88% |
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 |