Fortum Oyj Statistics

Total Valuation

Fortum Oyj has a market cap or net worth of EUR 19.76 billion. The enterprise value is 21.81 billion.

Market Cap	19.76B
Enterprise Value	21.81B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Apr 1, 2026

Share Statistics

Current Share Class	897.26M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	18.87%
Float	412.73M

Valuation Ratios

The trailing PE ratio is 25.83 and the forward PE ratio is 20.83.

PE Ratio	25.83
Forward PE	20.83
PS Ratio	3.96
PB Ratio	2.29
P/TBV Ratio	2.48
P/FCF Ratio	57.94
P/OCF Ratio	23.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.84, with an EV/FCF ratio of 63.95.

EV / Earnings	28.50
EV / Sales	4.37
EV / EBITDA	16.84
EV / EBIT	22.25
EV / FCF	63.95

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	14.29
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)	n/a
Revenue Per Employee	1.11M
Profits Per Employee	170,341
Employee Count	4,491
Asset Turnover	0.30
Inventory Turnover	6.23

Taxes

In the past 12 months, Fortum Oyj has paid 173.00 million in taxes.

Income Tax	173.00M
Effective Tax Rate	18.48%

Stock Price Statistics

The stock price has increased by +64.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+64.37%
50-Day Moving Average	21.03
200-Day Moving Average	18.25
Relative Strength Index (RSI)	51.89
Average Volume (20 Days)	111

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 4.99 billion and earned 765.00 million in profits. Earnings per share was 0.85.

Revenue	4.99B
Gross Profit	2.09B
Operating Income	924.00M
Pretax Income	936.00M
Net Income	765.00M
EBITDA	1.22B
EBIT	924.00M
Earnings Per Share (EPS)	0.85

Balance Sheet

The company has 2.91 billion in cash and 4.87 billion in debt, giving a net cash position of -1.97 billion.

Cash & Cash Equivalents	2.91B
Total Debt	4.87B
Net Cash	-1.97B
Net Cash Per Share	n/a
Equity (Book Value)	8.62B
Book Value Per Share	9.52
Working Capital	2.74B

Cash Flow

In the last 12 months, operating cash flow was 840.00 million and capital expenditures -499.00 million, giving a free cash flow of 341.00 million.

Operating Cash Flow	840.00M
Capital Expenditures	-499.00M
Depreciation & Amortization	315.00M
Net Borrowing	-170.00M
Free Cash Flow	341.00M
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	24.47%
EBIT Margin	18.52%
FCF Margin	6.84%

Dividends & Yields

This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 3.41%.

Dividend Per Share	0.74
Dividend Yield	3.41%
Dividend Growth (YoY)	-62.44%
Years of Dividend Growth	2
Payout Ratio	105.54%
Buyback Yield	n/a
Shareholder Yield	3.41%
Earnings Yield	3.87%
FCF Yield	1.73%

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	4