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Fortum Corporation (DE:FOT)
FRANKFURT:FOT

Fortum Corporation (FOT) Stock Statistics & Valuation Metrics

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Total Valuation

Fortum Corporation has a market cap or net worth of €18.50B. The enterprise value is €15.92B.
Market Cap€18.50B
Enterprise Value€15.92B

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 Employee1.12M
Profits Per Employee171.87K
Employee Count4,451
Asset Turnover0.30
Inventory Turnover7.08

Valuation Ratios

The current PE Ratio of Fortum Corporation is 24.0. Fortum Corporation’s PEG ratio is ―.
PE Ratio24.0
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.91
Price to FCF0.00
Price to Operating Cash Flow20.24
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 840.00M and capital expenditures -474.00M, giving a free cash flow of 366.00M billion.
Operating Cash Flow840.00M
Free Cash Flow366.00M
Free Cash Flow per Share0.41

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

Beta0.38
52-Week Price Change61.05%
50-Day Moving Average18.74
200-Day Moving Average16.83
Relative Strength Index (RSI)61.74
Average Volume (3m)351.00

Important Dates

Fortum Corporation upcoming earnings date is Apr 29, 2026, Before Open (Confirmed).
Last Earnings DateFeb 3, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date

Financial Position

Fortum Corporation as a current ratio of 2.20, with Debt / Equity ratio of 56.60%
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 €2.90B in cash and marketable securities with €4.73B in debt, giving a net cash position of -€1.93B billion.
Cash & Marketable Securities€2.90B
Total Debt€4.73B
Net Cash-€1.93B
Net Cash Per Share-€2.15
Tangible Book Value Per Share€9.61

Margins

Gross margin is 27.38%, with operating margin of 18.76%, and net profit margin of 15.33%.
Gross Margin27.38%
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 €15.95, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€15.95
Price Target Upside-22.12% Downside
Analyst ConsensusModerate Sell
Analyst Count10
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score