Fortum Oyj
NASDAQ HelsinkiTotal Valuation
Fortum Oyj carries a market capitalization of 19.08B, placing it among publicly traded companies globally. Its enterprise value stands at 21.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 19.08B |
| Enterprise Value | 21.18B |
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 25.46. The price-to-sales ratio is 4.45, and the price-to-book ratio stands at 2.41.
| PE Ratio | 25.46 |
| PS Ratio | 4.45 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 32.08 |
| P/OCF Ratio | 32.13 |
Enterprise Valuation
On an enterprise value basis, Fortum Oyj trades at an EV/EBITDA multiple of 21.59 and an EV/FCF ratio of 29.53. The EV/Sales ratio of 4.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.59 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.80 |
| EV / EBITDA | 21.59 |
| EV / EBIT | 21.59 |
| EV / FCF | 29.53 |
Financial Position
Fortum Oyj maintains a current ratio of 2.08, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.70, indicating elevated leverage, while an interest coverage ratio of 7.55 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.08 |
| Quick Ratio | 1.14 |
| Debt / Equity | 47.70 |
| Debt / EBITDA | 4.02 |
| Interest Coverage | 7.55 |
Financial Efficiency
Fortum Oyj posts a return on equity of 8.88 and a return on invested capital of 5.96.
| Return on Equity (ROE) | 8.88 |
| Return on Assets (ROA) | 4.57 |
| Return on Invested Capital (ROIC) | 5.96 |
| Return on Capital Employed (ROCE) | 6.69 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.77 |
Taxes
Over the trailing twelve months, Fortum Oyj has paid 182.00M in income taxes, reflecting an effective tax rate of 19.10.
| Income Tax | 182.00M |
| Effective Tax Rate | 19.10 |
Stock Price Statistics
Fortum Oyj's stock has gained approximately 38.29649% over the past 52 weeks. The 50-day moving average sits at 21.24, while the 200-day moving average is 18.86.
| Beta (5Y) | N/A |
| 52-Week Price Change | 38.29649% |
| 50-Day Moving Average | 21.24 |
| 200-Day Moving Average | 18.86 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Fortum Oyj generated 4.41B in revenue and converted that into 771.00M in net income, yielding earnings per share of 0.86. EBITDA reached 981.00M, while operating income came in at 981.00M.
| Revenue | 4.41B |
| Gross Profit | 1.78B |
| Operating Income | 981.00M |
| Pretax Income | 953.00M |
| Net Income | 771.00M |
| EBITDA | 981.00M |
| EBIT | 981.00M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
Fortum Oyj holds 2.48B in cash and equivalents against 3.95B in total debt, resulting in a net debt position of 1.37B. Total book value stands at 8.13B, with working capital of 2.34B providing operational flexibility.
| Cash & Cash Equivalents | 2.48B |
| Total Debt | 3.95B |
| Net Debt | 1.37B |
| Equity (Book Value) | 8.13B |
| Book Value Per Share | 9.06 |
| Working Capital | 2.34B |
Cash Flow
Fortum Oyj produced 611.00M in operating cash flow over the past twelve months. After subtracting -1.00M in capital expenditures, free cash flow totaled 610.00M - equivalent to 0.68 per share.
| Operating Cash Flow | 611.00M |
| Capital Expenditures | -1.00M |
| Free Cash Flow | 610.00M |
| FCF Per Share | 0.68 |
Margins
Fortum Oyj operates with a gross margin of 40.43, reflecting its pricing power and cost economics. The operating margin of 22.24 and net profit margin of 17.48 provide insight into operational efficiency.
| Gross Margin | 40.43 |
| Operating Margin | 22.24 |
| Pretax Margin | 21.61 |
| Profit Margin | 17.48 |
| EBITDA Margin | 22.24 |
Dividends & Yields
The company's payout ratio of 162.91 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.40 |
| Dividend Yield | N/A |
| Payout Ratio | 162.91 |
| Shareholder Yield | 9.81 |
| FCF Yield | 3.12 |
Scores
Fortum Oyj posts an Altman Z-Score of 2.66, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.66 |