Fortum Oyj Statistics

Total Valuation

Fortum Oyj has a market cap or net worth of EUR 13.62 billion. The enterprise value is 15.28 billion.

Market Cap	13.62B
Enterprise Value	15.28B

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	Apr 2, 2025

Share Statistics

Current Share Class	897.26M
Shares Outstanding	n/a
Shares Change (YoY)	+0.61%
Shares Change (QoQ)	-7.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	410.97M

Valuation Ratios

The trailing PE ratio is 14.43 and the forward PE ratio is 17.11.

PE Ratio	14.43
Forward PE	17.11
PS Ratio	2.66
PB Ratio	1.63
P/TBV Ratio	1.77
P/FCF Ratio	19.77
P/OCF Ratio	11.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.63, with an EV/FCF ratio of 22.18.

EV / Earnings	16.19
EV / Sales	2.98
EV / EBITDA	11.63
EV / EBIT	15.79
EV / FCF	22.18

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.57.

Current Ratio	2.30
Quick Ratio	1.78
Debt / Equity	0.57
Debt / EBITDA	3.70
Debt / FCF	6.88
Interest Coverage	4.97

Financial Efficiency

Return on equity (ROE) is 11.12% and return on invested capital (ROIC) is 4.30%.

Return on Equity (ROE)	11.12%
Return on Assets (ROA)	3.45%
Return on Invested Capital (ROIC)	4.30%
Return on Capital Employed (ROCE)	6.71%
Revenue Per Employee	1.15M
Profits Per Employee	212,087
Employee Count	4,496
Asset Turnover	0.30
Inventory Turnover	6.93

Taxes

In the past 12 months, Fortum Oyj has paid 187.00 million in taxes.

Income Tax	187.00M
Effective Tax Rate	16.59%

Stock Price Statistics

The stock price has increased by +13.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.48%
50-Day Moving Average	15.78
200-Day Moving Average	14.68
Relative Strength Index (RSI)	75.52
Average Volume (20 Days)	174

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 EUR 5.13 billion and earned 944.00 million in profits. Earnings per share was 1.05.

Revenue	5.13B
Gross Profit	2.20B
Operating Income	935.00M
Pretax Income	1.13B
Net Income	944.00M
EBITDA	1.28B
EBIT	935.00M
Earnings Per Share (EPS)	1.05

Full Income Statement

Balance Sheet

The company has 3.15 billion in cash and 4.74 billion in debt, giving a net cash position of -1.58 billion.

Cash & Cash Equivalents	3.15B
Total Debt	4.74B
Net Cash	-1.58B
Net Cash Per Share	n/a
Equity (Book Value)	8.35B
Book Value Per Share	9.54
Working Capital	2.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -483.00 million, giving a free cash flow of 689.00 million.

Operating Cash Flow	1.17B
Capital Expenditures	-483.00M
Free Cash Flow	689.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.00%, with operating and profit margins of 18.24% and 18.42%.

Gross Margin	43.00%
Operating Margin	18.24%
Pretax Margin	21.99%
Profit Margin	18.42%
EBITDA Margin	25.00%
EBIT Margin	18.24%
FCF Margin	13.44%

Dividends & Yields

This stock pays an annual dividend of 1.97, which amounts to a dividend yield of 12.26%.

Dividend Per Share	1.97
Dividend Yield	12.26%
Dividend Growth (YoY)	91.26%
Years of Dividend Growth	1
Payout Ratio	187.29%
Buyback Yield	-0.61%
Shareholder Yield	11.64%
Earnings Yield	6.93%
FCF Yield	5.06%

Dividend Details

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