Total Valuation
Fortum Corporation has a market cap or net worth of €17.70B. The enterprise value is €20.05K.
Market Cap€17.70B
Enterprise Value€20.05K
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 0.09 and return on invested capital (ROIC) is 4.98%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.98%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.08M
Profits Per Employee165.01K
Employee Count4,636
Asset Turnover0.30
Inventory Turnover7.08
Valuation Ratios
The current PE Ratio of Fortum Corporation is 21.5. Fortum Corporation’s PEG ratio is ―.
PE Ratio21.5
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.91
Price to FCF0.00
Price to Operating Cash Flow19.88
PEG Ratio―
Income Statement
In the last 12 months, Fortum Corporation had revenue of 4.99B and earned 765.00M in profits. Earnings per share was 0.85.
Revenue4.99B
Gross Profit1.37B
Operating Income936.00M
Pretax Income936.00M
Net Income765.00M
EBITDA1.34B
Earnings Per Share (EPS)0.85
Cash Flow
In the last 12 months, operating cash flow was 863.00M and capital expenditures -472.00M, giving a free cash flow of 391.00M billion.
Operating Cash Flow863.00M
Free Cash Flow391.00M
Free Cash Flow per Share0.44
Dividends & Yields
Fortum Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change23.41%
50-Day Moving Average20.10
200-Day Moving Average19.54
Relative Strength Index (RSI)37.83
Average Volume (3m)103.00
Important Dates
Fortum Corporation upcoming earnings date is Oct 28, 2026, Before Open (Confirmed).
Last Earnings DateJul 21, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
Fortum Corporation as a current ratio of 2.20, with Debt / Equity ratio of 47.45%
Current Ratio2.20
Quick Ratio1.97
Debt to Market Cap0.29
Net Debt to EBITDA1.44
Interest Coverage Ratio5.96
Taxes
In the past 12 months, Fortum Corporation has paid 173.00M in taxes.
Income Tax173.00M
Effective Tax Rate0.18
Enterprise Valuation
Fortum Corporation EV to EBITDA ratio is 13.61, with an EV/FCF ratio of 53.50.
EV to Sales3.66
EV to EBITDA13.61
EV to Free Cash Flow53.50
EV to Operating Cash Flow21.72
Balance Sheet
Fortum Corporation has €2.10B in cash and marketable securities with €4.73B in debt, giving a net cash position of -€1.76B billion.
Cash & Marketable Securities€2.10B
Total Debt€4.73B
Net Cash-€1.76B
Net Cash Per Share-€1.96
Tangible Book Value Per Share€8.98
Margins
Gross margin is 26.27%, with operating margin of 18.76%, and net profit margin of 15.33%.
Gross Margin26.27%
Operating Margin18.76%
Pretax Margin18.76%
Net Profit Margin15.33%
EBITDA Margin26.86%
EBIT Margin20.79%
Analyst Forecast
The average price target for Fortum Corporation is €17.48, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€17.48
Price Target Upside-15.05% Downside
Analyst ConsensusModerate Sell
Analyst Count4
Revenue Growth Forecast6.69%
EPS Growth Forecast-12.20%