Fortum Oyj

Fortum Oyj

FOT.DE
Fortum OyjDE flagDeutsche Börse
11.22
EUR
- -
- -
9.96BMarket Cap
Fortum Oyj
FOT.DE
(Deutsche Börse)

Recent

price

11.22

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
6.61
6.21
7.21
6.94
6.93
5.98
4.6
3.89
4.09
5.09
5.9
6.13
55.18
7.23
- -
- -
- -
Revenue per Share
1.74
1.48
1.46
1.99
1.59
1.36
3.55
4.66
0.56
0.97
0.95
1.67
2.05
0.83
- -
- -
- -
Basic EPS, GAAP
2.26
2.55
1.62
1.82
1.56
1.74
1.98
1.55
0.7
1.12
0.91
1.77
2.88
5.59
- -
- -
- -
Free Cash Flow per Basic Share
1.35
1
1
1
1
1
1.1
1.3
1.1
1.1
1.1
1.1
1.1
1.12
- -
- -
- -
Dividend per Share
8.29
8.79
9.56
10.54
11.33
11.14
12.11
15.26
15.1
14.54
13.82
14.67
14.85
14.76
- -
- -
- -
Book Value per Share
9.03
9.12
9.29
10.95
11.48
10.97
12
15.36
14.72
13.76
12.37
13.61
14.98
12.94
- -
- -
- -
Tangible Book Value per Share
887
888
888
888
888
888
888
888
888
888
888
888
888
888
- -
- -
- -
Basic Weighted Avg Shares
5,866
5,519
6,404
6,161
6,159
5,309
4,088
3,459
3,633
4,522
5,241
5,447
49,015
6,422
7,774
6,711
6,348
Sales/Revenue/Turnover
33.46
32.29
28.62
28.86
27.85
25.96
26.44
23.79
18.19
18.44
18.72
21.55
2.86
20.87
20.7
23.01
20.95
Operating Margin (%)
515
510
563
606
664
620
377
346
373
464
536
575
1,090
587
415
359
378
Depreciation Expense
1,542
1,312
1,300
1,769
1,416
1,204
3,154
4,138
496
866
843
1,482
1,823
739
-2,416
-2,069
1,286
Net Income, GAAP
13.73
17.42
16.16
16.43
4.67
13.3
11.61
- -
15.13
20.61
17.4
12.79
15.64
7.5
- -
4.36
17.71
Effective Tax Rate (%)
26.29
23.77
20.3
28.71
22.99
22.68
77.15
119.63
13.65
19.15
16.08
27.21
3.72
11.51
-31.08
-30.83
20.26
Profit Margin (%)
1,671
416
-855
350
235
131
2,233
7,566
5,169
3,835
373
1,977
2,246
36
852
3,640
4,044
Working Capital
- -
6,002
6,520
6,845
7,699
6,936
5,880
4,965
4,467
4,119
5,006
6,118
8,786
8,701
3,658
4,573
4,829
LT Debt
8,411
8,491
8,742
10,161
10,643
10,125
10,935
13,863
13,543
13,287
12,077
13,234
15,577
13,665
7,737
8,498
8,555
Total Equity
14.65
11.7
9.58
8.62
8.73
6.19
5.15
- -
2.91
3.6
4.46
5.38
5.09
4.14
- -
9.79
7.89
Return on Invested Capital (%)
16.53
12.11
8.78
11.2
8.73
7.65
18.31
- -
3.31
5.36
5.2
8.32
8.49
6.06
- -
-11.35
10.48
Return on Capital (%)
20.67
17.3
15.95
19.81
14.58
12.06
30.55
34.05
3.68
6.58
6.69
11.71
13.9
5.62
-21.36
-22.8
15.78
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
1,338
1,814
555
LT Borrowings
4,476
3,942
4,733
LT Finance Leases
97
97
96
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
897
897
897
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
7,349
7,601
6,404
Cash, Cash Equivalents & STI
4,183
4,875
4,058
Accounts Receivable, Net
1,120
1,030
796
Inventories
452
405
411
Total Current Liabilities
3,709
4,484
2,360
Payables & Accruals
- -
- -
- -
ST Debt
1,338
1,814
555
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.29%
-3.71%
9.84%
Free Cash Flow
-16.65%
-28.9%
-120.75%
Net Income, GAAP
-22.49%
-80.39%
-14.36%
Sales/Revenue/Turnover
73.13%
144.85%
-13.67%
Total Cash Common Dividend
- -
- -
-19.35%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
2,162
1,537
1,890
2,736
7,774
2023
2,265
1,368
1,220
1,858
6,711
2024
2,015
1,255
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
-2.5
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
Business
Fortum Oyj Fortum Oyj is a Finnish state-owned energy company engaged in the generation, distribution, and sale of electricity and heat across the Nordic region and select international markets including the Netherlands, Ireland, Denmark, Belgium, the United Kingdom, Switzerland, Spain, France, Germany, and Norway. The company operates through Generation and Consumer Solutions segments, offering low-carbon power generation from nuclear, hydro, onshore wind, and solar resources; district heating and cooling; decarbonization services for industries; electricity and gas retail; power trading and risk management solutions; nuclear services across the power plant lifecycle; e-mobility solutions such as Charge & Drive; digital value-added services for consumers and small- to medium-sized enterprises; and industrial site development in Finland. Fortum Oyj provides invoicing, customer services, and tailored energy solutions for energy-intensive industries, businesses, and over 2 million private customers in the Nordics, with core operations emphasizing reliable supply from renewable and nuclear sources that achieve 99% of power generation from low-emission assets. Founded in 1998 and headquartered in Espoo, Finland, the company employs approximately 4,500 people and maintains strategic priorities to deliver reliable energy, drive industrial decarbonization via long-term power purchase agreements, and transform its operating model. Recent developments include the July 2025 acquisition of a 4.4 GW onshore wind project portfolio from ABO Energy for approximately EUR 40 million plus earn-outs, bolstering its 8 GW renewable pipeline across the Nordics; the December 2024 purchase of a 2.6 GW early-stage wind portfolio from Enersense; and November 2025 updates to long-term financial targets and strategic KPIs amid a comparable return on net assets of 10.3%.