Fortum Oyj

Fortum Oyj

22.48
CHF
+1.45
(+6.88%)
Oct 28Next Earn

Important Dates

Fortum Oyj's next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, Fortum Oyj has 897.26M shares outstanding.

Shares Outstanding897.26M

Financial Position

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 Ratio2.81
Quick Ratio1.64
Debt / Equity46.97
Debt / EBITDA3.17
Interest Coverage9.67

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count4,529.75

Taxes

CHF

Over the twelve months ended June 30, 2026, Fortum Oyj recorded 158.74M in income tax expense.

Income Tax158.74M

Stock Price Statistics

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 Change49.89%

Income Statement

CHF

These figures cover the twelve months ended June 30, 2026. EBITDA reached 1.12B, while operating income came in at 898.00M.

Operating Income898.00M
EBITDA1.12B
EBIT898.00M

Balance Sheet

CHF

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 Equivalents1.94B
Total Debt3.57B
Net Debt1.53B
Equity (Book Value)7.52B
Book Value Per Share8.38
Working Capital2.13B

Cash Flow

CHF

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-922,917.86

Dividends & Yields

CHF

Over the twelve months ended June 30, 2026, Fortum Oyj paid dividends of 0.68 per share.

Dividend Per Share0.68