Fortum Oyj

Fortum Oyj

22.58
EUR
-0.64
(-2.76%)
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

EUR

Over the twelve months ended June 30, 2026, Fortum Oyj recorded 172.00M in income tax expense.

Income Tax172.00M

Income Statement

EUR

These figures cover the twelve months ended June 30, 2026. EBITDA reached 1.22B, while operating income came in at 973.00M.

Operating Income973.00M
EBITDA1.22B
EBIT973.00M

Balance Sheet

EUR

As of June 30, 2026, 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 8.14B, with working capital of 2.31B providing operational flexibility.

Cash & Cash Equivalents2.10B
Total Debt3.86B
Net Debt1.66B
Equity (Book Value)8.14B
Book Value Per Share9.08
Working Capital2.31B

Cash Flow

EUR

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

Capital Expenditures-1.00M

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, Fortum Oyj paid dividends of 0.74 per share.

Dividend Per Share0.74