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STOCKS

Fortum Corporation (DE:FOT)

:FOT

FOT

Fortum Corporation

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Fortum Corporation (FOT) Ratios

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Fortum Corporation Ratios

DE:FOT's free cash flow for Q1 2025 was €0.45. For the 2025 fiscal year, DE:FOT's free cash flow was decreased by € and operating cash flow was €0.28. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.08	1.98	1.08	1.00	1.08
Quick Ratio	1.04	1.86	1.04	0.98	1.02
Cash Ratio	0.39	1.13	0.39	0.08	0.11
Solvency Ratio	0.09	-0.17	0.09	<0.01	0.07
Operating Cash Flow Ratio	-0.87	0.49	-0.87	0.05	0.12
Short-Term Operating Cash Flow Coverage	-2.11	1.17	-2.11	0.58	1.35
Net Current Asset Value	€ -4.93B	€ -2.89B	€ -4.93B	€ -35.73B	€ -19.87B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.32	0.33	0.12	0.18
Debt-to-Equity Ratio	1.01	0.70	1.01	1.42	0.82
Debt-to-Capital Ratio	0.50	0.41	0.50	0.59	0.45
Long-Term Debt-to-Capital Ratio	0.32	0.35	0.32	0.39	0.38
Financial Leverage Ratio	3.08	2.22	3.08	12.34	4.46
Debt Service Coverage Ratio	0.68	1.16	0.68	0.57	1.17
Interest Coverage Ratio	7.48	6.20	7.48	30.64	14.41
Debt to Market Cap	0.56	0.51	0.56	0.68	0.56
Interest Debt Per Share	9.04	6.89	9.04	19.61	12.23
Net Debt to EBITDA	1.57	0.79	1.57	2.00	2.98
Profitability Margins
Gross Profit Margin	37.85%	43.26%	37.85%	6.43%	9.62%
EBIT Margin	22.40%	28.52%	22.40%	3.74%	4.93%
EBITDA Margin	27.92%	32.45%	27.92%	4.29%	5.72%
Operating Profit Margin	21.25%	24.77%	21.25%	5.53%	5.79%
Pretax Profit Margin	5.17%	23.60%	5.17%	-0.26%	4.49%
Net Profit Margin	11.48%	-30.83%	11.48%	-0.10%	3.72%
Continuous Operations Profit Margin	23.67%	22.57%	23.67%	3.57%	2.45%
Net Income Per EBT	222.20%	-130.62%	222.20%	39.45%	82.90%
EBT Per EBIT	24.32%	95.31%	24.32%	-4.65%	77.48%
Return on Assets (ROA)	4.28%	-11.04%	4.28%	-0.08%	3.15%
Return on Equity (ROE)	13.18%	-24.52%	13.18%	-0.94%	14.07%
Return on Capital Employed (ROCE)	13.84%	11.06%	13.84%	12.58%	7.64%
Return on Invested Capital (ROIC)	23.49%	9.57%	23.49%	4.23%	6.11%
Return on Tangible Assets	4.40%	-11.43%	4.40%	-0.08%	3.31%
Earnings Yield	7.32%	-17.66%	7.32%	-0.48%	10.42%
Efficiency Ratios
Receivables Turnover	1.73	5.99	1.73	4.51	4.56
Payables Turnover	7.60	7.80	7.60	8.65	6.22
Inventory Turnover	11.77	8.42	11.77	46.23	31.73
Fixed Asset Turnover	1.21	1.01	1.21	5.90	2.53
Asset Turnover	0.37	0.36	0.37	0.75	0.85
Working Capital Turnover Ratio	19.92	2.99	19.92	129.05	26.61
Cash Conversion Cycle	193.39	57.46	193.39	46.56	32.79
Days of Sales Outstanding	210.40	60.91	210.40	80.84	80.01
Days of Inventory Outstanding	31.02	43.32	31.02	7.90	11.50
Days of Payables Outstanding	48.03	46.78	48.03	42.17	58.72
Operating Cycle	241.42	104.24	241.42	88.74	91.51
Cash Flow Ratios
Operating Cash Flow Per Share	-9.86	2.03	-9.86	5.59	2.88
Free Cash Flow Per Share	-10.46	1.39	-10.46	4.27	1.64
CapEx Per Share	0.60	0.64	0.60	1.33	1.24
Free Cash Flow to Operating Cash Flow	1.06	0.68	1.06	0.76	0.57
Dividend Paid and CapEx Coverage Ratio	-5.67	1.31	-5.67	2.29	1.23
Capital Expenditure Coverage Ratio	-16.42	3.16	-16.42	4.22	2.32
Operating Cash Flow Coverage Ratio	-1.13	0.31	-1.13	0.29	0.24
Operating Cash Flow to Sales Ratio	-1.00	0.27	-1.00	0.04	0.05
Free Cash Flow Yield	-67.31%	10.61%	-67.31%	15.82%	8.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.67	-5.66	13.67	-210.31	9.60
Price-to-Sales (P/S) Ratio	1.57	1.75	1.57	0.21	0.36
Price-to-Book (P/B) Ratio	1.80	1.39	1.80	1.98	1.35
Price-to-Free Cash Flow (P/FCF) Ratio	-1.49	9.43	-1.49	6.32	12.04
Price-to-Operating Cash Flow Ratio	-1.58	6.44	-1.58	4.82	6.85
Price-to-Earnings Growth (PEG) Ratio	-0.01	0.02	-0.01	1.98	0.42
Price-to-Fair Value	1.80	1.39	1.80	1.98	1.35
Enterprise Value Multiple	7.19	6.17	7.19	6.97	9.22
Enterprise Value	17.69B	13.45B	17.69B	33.60B	25.85B
EV to EBITDA	7.19	6.17	7.19	6.97	9.22
EV to Sales	2.01	2.00	2.01	0.30	0.53
EV to Free Cash Flow	-1.90	10.82	-1.90	8.86	17.78
EV to Operating Cash Flow	-2.02	7.39	-2.02	6.76	10.12
Tangible Book Value Per Share	7.96	8.75	7.96	12.94	14.37
Shareholders’ Equity Per Share	8.63	9.41	8.63	13.66	14.58
Tax and Other Ratios
Effective Tax Rate	-1.22	0.04	-1.22	0.61	0.16
Revenue Per Share	9.90	7.48	9.90	126.53	55.18
Net Income Per Share	1.14	-2.31	1.14	-0.13	2.05
Tax Burden	2.22	-1.31	2.22	0.39	0.83
Interest Burden	0.23	0.83	0.23	-0.07	0.91
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.01	0.02	0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-8.67	1.20	-8.67	-43.60	1.38

Currency in EUR

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