Fortum Oyj
Other OTCTotal Valuation
Fortum Oyj carries a market capitalization of 107.00B, placing it among publicly traded companies globally. Its enterprise value stands at 20.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 107.00B |
| Enterprise Value | 20.03B |
Share Statistics
Fortum Oyj currently has 897.26M shares outstanding.
| Shares Outstanding | 897.26M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Fortum Oyj trades at a trailing price-to-earnings ratio of 23.43. The price-to-sales ratio is 3.99, and the price-to-book ratio stands at 2.21.
| PE Ratio | 23.43 |
| PS Ratio | 3.99 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 24.80 |
| P/OCF Ratio | 24.84 |
Enterprise Valuation
On an enterprise value basis, Fortum Oyj trades at an EV/EBITDA multiple of 20.58 and an EV/FCF ratio of 23.95. The EV/Sales ratio of 4.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.58 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.39 |
| EV / EBITDA | 20.58 |
| EV / EBIT | 20.58 |
| EV / FCF | 23.95 |
Financial Position
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 7.72 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.81 |
| Quick Ratio | 1.64 |
| Debt / Equity | 46.97 |
| Debt / EBITDA | 3.97 |
| Interest Coverage | 7.72 |
Financial Efficiency
Fortum Oyj posts a return on equity of 9.54 and a return on invested capital of 6.33.
| Return on Equity (ROE) | 9.54 |
| Return on Assets (ROA) | 4.98 |
| Return on Invested Capital (ROIC) | 6.33 |
| Return on Capital Employed (ROCE) | 7.01 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.07 |
Taxes
Over the trailing twelve months, Fortum Oyj has paid 172.00M in income taxes, reflecting an effective tax rate of 18.09.
| Income Tax | 172.00M |
| Effective Tax Rate | 18.09 |
Stock Price Statistics
Fortum Oyj's stock has gained approximately 27.2% over the past 52 weeks. The 50-day moving average sits at 4.67, while the 200-day moving average is 4.56.
| Beta (5Y) | N/A |
| 52-Week Price Change | 27.2% |
| 50-Day Moving Average | 4.67 |
| 200-Day Moving Average | 4.56 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Fortum Oyj generated 4.56B in revenue and converted that into 776.00M in net income, yielding earnings per share of 0.17. EBITDA reached 973.00M, while operating income came in at 973.00M.
| Revenue | 4.56B |
| Gross Profit | 1.79B |
| Operating Income | 973.00M |
| Pretax Income | 951.00M |
| Net Income | 776.00M |
| EBITDA | 973.00M |
| EBIT | 973.00M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
Fortum Oyj holds 2.10B in cash and equivalents against 3.86B in total debt, resulting in a net debt position of 1.66B. Total book value stands at 8.23B, with working capital of 2.31B providing operational flexibility.
| Cash & Cash Equivalents | 2.10B |
| Total Debt | 3.86B |
| Net Debt | 1.66B |
| Equity (Book Value) | 8.23B |
| Book Value Per Share | 1.83 |
| Working Capital | 2.31B |
Cash Flow
Fortum Oyj produced 732.00M in operating cash flow over the past twelve months. After subtracting -1.00M in capital expenditures, free cash flow totaled 731.00M - equivalent to 0.16 per share.
| Operating Cash Flow | 732.00M |
| Capital Expenditures | -1.00M |
| Free Cash Flow | 731.00M |
| FCF Per Share | 0.16 |
Margins
Fortum Oyj operates with a gross margin of 39.21, reflecting its pricing power and cost economics. The operating margin of 21.34 and net profit margin of 17.02 provide insight into operational efficiency.
| Gross Margin | 39.21 |
| Operating Margin | 21.34 |
| Pretax Margin | 20.86 |
| Profit Margin | 17.02 |
| EBITDA Margin | 21.34 |
Dividends & Yields
The company's payout ratio of 85.13 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.15 |
| Dividend Yield | N/A |
| Payout Ratio | 85.13 |
| Shareholder Yield | 6.83 |
| FCF Yield | 4.03 |
Scores
Fortum Oyj posts an Altman Z-Score of 2.81, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.81 |