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Fortum Oyj

Fortum Oyj

FOT.DE
Fortum OyjDE flagDeutsche Börse
11.22
EUR
- -
- -
9.96BMarket Cap

Total Valuation

Fortum Oyj carries a market capitalization of 9.96B, placing it among publicly traded companies globally. Its enterprise value stands at 1.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.96B
Enterprise Value1.41B

Share Statistics

Fortum Oyj currently has 897.26M shares outstanding.

Shares Outstanding897.26M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, Fortum Oyj trades at an EV/EBITDA multiple of 1.06 and an EV/FCF ratio of 0.86. The EV/Sales ratio of 0.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.06 provides insight into valuation relative to core operating earnings.

EV / Sales0.22
EV / EBITDA1.06
EV / EBIT1.06
EV / FCF0.86

Financial Position

Fortum Oyj maintains a current ratio of 2.71, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 62.93, indicating elevated leverage, while an interest coverage ratio of 6.19 demonstrates adequate ability to service its debt obligations.

Current Ratio2.71
Quick Ratio1.72
Debt / Equity62.93
Debt / EBITDA4.05
Interest Coverage6.19

Financial Efficiency

Fortum Oyj posts a return on equity of 15.78 and a return on invested capital of 7.89.

Return on Equity (ROE)15.78
Return on Assets (ROA)7.00
Return on Invested Capital (ROIC)7.89
Return on Capital Employed (ROCE)10.48
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover10.22

Taxes

Over the trailing twelve months, Fortum Oyj has paid 277.00M in income taxes, reflecting an effective tax rate of 17.71.

Income Tax277.00M
Effective Tax Rate17.71

Stock Price Statistics

Fortum Oyj's stock has declined approximately -52.37792% over the past 52 weeks. The 50-day moving average sits at 14.99, while the 200-day moving average is 19.52.

Beta (5Y)N/A
52-Week Price Change-52.37792%
50-Day Moving Average14.99
200-Day Moving Average19.52
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 1.33B, while operating income came in at 1.33B.

Revenue6.35B
Gross Profit2.60B
Operating Income1.33B
Pretax Income1.56B
Net Income1.29B
EBITDA1.33B
EBIT1.33B
Earnings Per Share (EPS)N/A

Balance Sheet

Fortum Oyj holds 4.06B in cash and equivalents against 5.38B in total debt, resulting in a net debt position of 1.21B. Total book value stands at 8.31B, with working capital of 4.04B providing operational flexibility.

Cash & Cash Equivalents4.06B
Total Debt5.38B
Net Debt1.21B
Equity (Book Value)8.31B
Book Value Per ShareN/A
Working Capital4.04B

Cash Flow

Fortum Oyj produced 1.45B in operating cash flow over the past twelve months.

Operating Cash Flow1.45B
Capital ExpendituresN/A
Free Cash Flow1.45B
FCF Per ShareN/A

Margins

Fortum Oyj operates with a gross margin of 41.01, reflecting its pricing power and cost economics. The operating margin of 20.95 and net profit margin of 20.26 provide insight into operational efficiency.

Gross Margin41.01
Operating Margin20.95
Pretax Margin24.64
Profit Margin20.26
EBITDA Margin20.95

Dividends & Yields

The company's payout ratio of 71.68 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio71.68
Shareholder YieldN/A
FCF YieldN/A

Scores

Fortum Oyj posts an Altman Z-Score of 1.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.34