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Fortum Corporation (DE:FOT)
FRANKFURT:FOT
RESEARCH TOOLSreports
Total Valuation
Fortum Corporation has a market cap or net worth of €13.53B. The enterprise value is ―.
Market Cap€13.53B
Enterprise Value―
Share Statistics
Fortum Corporation has 897,264,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding897,264,470
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fortum Corporation’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 6.90%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)6.90%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.30M
Profits Per Employee260.62K
Employee Count4,451
Asset Turnover0.34
Inventory Turnover7.85
Valuation Ratios
The current PE Ratio of Fortum Corporation is 10.42. Fortum Corporation’s PEG ratio is -1.34.
PE Ratio10.42
PS Ratio0.00
PB Ratio1.37
Price to Fair Value1.34
Price to FCF16.46
Price to Operating Cash Flow10.06
PEG Ratio-1.34
Income Statement
In the last 12 months, Fortum Corporation had revenue of 5.80B and earned 1.16B in profits. Earnings per share was 1.30.
Revenue5.80B
Gross Profit2.50B
Operating Income1.32B
Pretax Income1.40B
Net Income1.16B
EBITDA1.91B
Earnings Per Share (EPS)1.30
Cash Flow
In the last 12 months, operating cash flow was 1.31B and capital expenditures -508.00M, giving a free cash flow of 799.00M billion.
Operating Cash Flow1.31B
Free Cash Flow799.00M
Free Cash Flow per Share0.89
Dividends & Yields
Fortum Corporation pays an annual dividend of €1.968, resulting in a dividend yield of 9.3%
Dividend Per Share€1.968
Dividend Yield9.3%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change22.02%
50-Day Moving Average13.99
200-Day Moving Average12.99
Relative Strength Index (RSI)63.35
Average Volume (3m)494.00
Important Dates
Fortum Corporation upcoming earnings date is Aug 15, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateAug 15, 2025
Ex-Dividend DateApr 02, 2025
Financial Position
Fortum Corporation as a current ratio of 3.48, with Debt / Equity ratio of 49.26%
Current Ratio3.48
Quick Ratio3.26
Debt to Market Cap0.39
Net Debt to EBITDA0.41
Interest Coverage Ratio8.72
Taxes
In the past 12 months, Fortum Corporation has paid 239.00M in taxes.
Income Tax239.00M
Effective Tax Rate0.17
Enterprise Valuation
Fortum Corporation EV to EBITDA ratio is 6.75, with an EV/FCF ratio of 14.04.
EV to Sales2.23
EV to EBITDA6.75
EV to Free Cash Flow14.04
EV to Operating Cash Flow9.28
Balance Sheet
Fortum Corporation has €4.32B in cash and marketable securities with €4.73B in debt, giving a net cash position of €411.00M billion.
Cash & Marketable Securities€4.32B
Total Debt€4.73B
Net Cash€411.00M
Net Cash Per Share€0.46
Tangible Book Value Per Share€9.59
Margins
Gross margin is 40.31%, with operating margin of 22.84%, and net profit margin of 20.07%.
Gross Margin40.31%
Operating Margin22.84%
Pretax Margin24.12%
Net Profit Margin20.07%
EBITDA Margin32.98%
EBIT Margin27.95%
Analyst Forecast
The average price target for Fortum Corporation is €13.92, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€13.92
Price Target Upside-7.08% Downside
Analyst ConsensusModerate Sell
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―