Fortum Oyj's next confirmed earnings release is scheduled for October 28, 2026.
| Earnings Date | 10/28/2026 |
As of June 30, 2026, Fortum Oyj has 897.26M shares outstanding.
| Shares Outstanding | 897.26M |
As of June 30, 2026, Fortum Oyj maintains a current ratio of 2.81, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.97, indicating elevated leverage, while an interest coverage ratio of 9.67 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.81 |
| Quick Ratio | 1.64 |
| Debt / Equity | 46.97 |
| Debt / EBITDA | 3.17 |
| Interest Coverage | 9.67 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 4,529.75 |
Over the twelve months ended June 30, 2026, Fortum Oyj recorded 158.74M in income tax expense.
| Income Tax | 158.74M |
As of the close on September 29, 2026, Fortum Oyj's stock has gained approximately 49.89% over the past 52 weeks.
| 52-Week Price Change | 49.89% |
These figures cover the twelve months ended June 30, 2026. EBITDA reached 1.12B, while operating income came in at 898.00M.
| Operating Income | 898.00M |
| EBITDA | 1.12B |
| EBIT | 898.00M |
As of June 30, 2026, Fortum Oyj holds 1.94B in cash and equivalents against 3.57B in total debt, resulting in a net debt position of 1.53B. Total book value stands at 7.52B, with working capital of 2.13B providing operational flexibility.
| Cash & Cash Equivalents | 1.94B |
| Total Debt | 3.57B |
| Net Debt | 1.53B |
| Equity (Book Value) | 7.52B |
| Book Value Per Share | 8.38 |
| Working Capital | 2.13B |
These figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -922,917.86 |
Over the twelve months ended June 30, 2026, Fortum Oyj paid dividends of 0.68 per share.
| Dividend Per Share | 0.68 |
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