Fortum Oyj Logo

Fortum Oyj

FORTUM.HE

(1.5)
Stock Price

14,12 EUR

7.49% ROA

15.28% ROE

9.78x PER

Market Cap.

12.570.668.640,00 EUR

62.43% DER

8.21% Yield

20.26% NPM

Fortum Oyj Stock Analysis

Fortum Oyj Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Fortum Oyj Fundamental Stock Analysis
# Analysis Rating
1 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

2 PBV

The stock's PBV ratio (1.17x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

3 DER

The stock has a reasonable amount of debt compared to its ownership (63%), suggesting a balanced financial position and a moderate level of risk.

4 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

5 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (146), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

6 ROE

The stock's ROE indicates a negative return (-105.33%) on shareholders' equity, suggesting poor financial performance.

7 ROA

The stock's ROA (-32.86%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

10 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Fortum Oyj Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Fortum Oyj Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Fortum Oyj Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Fortum Oyj Revenue
Year Revenue Growth
1998 8.494.000.000
1999 8.232.000.000 -3.18%
2000 10.614.000.000 22.44%
2001 10.410.000.000 -1.96%
2002 11.148.000.000 6.62%
2003 11.392.000.000 2.14%
2004 11.665.000.000 2.34%
2005 3.877.000.000 -200.88%
2006 4.491.000.000 13.67%
2007 4.479.000.000 -0.27%
2008 5.866.000.000 23.64%
2009 5.469.000.000 -7.26%
2010 6.404.000.000 14.6%
2011 6.252.000.000 -2.43%
2012 6.159.000.000 -1.51%
2013 6.056.000.000 -1.7%
2014 4.751.000.000 -27.47%
2015 3.459.000.000 -37.35%
2016 3.632.000.000 4.76%
2017 4.520.000.000 19.65%
2018 5.242.000.000 13.77%
2019 5.447.000.000 3.76%
2020 49.015.000.000 88.89%
2021 112.400.000.000 56.39%
2022 8.804.000.000 -1176.69%
2023 4.880.000.000 -80.41%
2023 6.711.000.000 27.28%
2024 5.020.000.000 -33.69%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Fortum Oyj Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 38.000.000 100%
2012 41.000.000 7.32%
2013 49.000.000 16.33%
2014 41.000.000 -19.51%
2015 47.000.000 12.77%
2016 52.000.000 9.62%
2017 53.000.000 1.89%
2018 56.000.000 5.36%
2019 67.000.000 16.42%
2020 56.000.000 -19.64%
2021 54.000.000 -3.7%
2022 55.000.000 1.82%
2023 0 0%
2023 56.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Fortum Oyj General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 185.000.000 100%
2012 72.000.000 -156.94%
2013 69.000.000 -4.35%
2014 64.000.000 -7.81%
2015 54.000.000 -18.52%
2016 51.000.000 -5.88%
2017 60.000.000 15%
2018 77.000.000 22.08%
2019 94.000.000 18.09%
2020 248.000.000 62.1%
2021 302.000.000 17.88%
2022 112.000.000 -169.64%
2023 0 0%
2023 104.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Fortum Oyj EBITDA
Year EBITDA Growth
1998 1.091.000.000
1999 1.228.000.000 11.16%
2000 1.477.000.000 16.86%
2001 1.537.000.000 3.9%
2002 1.582.000.000 2.84%
2003 1.766.000.000 10.42%
2004 2.234.000.000 20.95%
2005 1.754.000.000 -27.37%
2006 1.884.000.000 6.9%
2007 1.905.000.000 1.1%
2008 2.716.000.000 29.86%
2009 2.387.000.000 -13.78%
2010 2.375.000.000 -0.51%
2011 3.118.000.000 23.83%
2012 2.530.000.000 -23.24%
2013 2.542.000.000 0.47%
2014 4.237.000.000 40%
2015 1.262.000.000 -235.74%
2016 1.101.000.000 -14.62%
2017 1.732.000.000 36.43%
2018 1.653.000.000 -4.78%
2019 2.543.000.000 35%
2020 3.928.000.000 35.26%
2021 7.501.000.000 47.63%
2022 2.872.000.000 -161.18%
2023 1.528.000.000 -87.96%
2023 1.907.000.000 19.87%
2024 1.312.000.000 -45.35%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Fortum Oyj Gross Profit
Year Gross Profit Growth
1998 8.494.000.000
1999 8.232.000.000 -3.18%
2000 10.614.000.000 22.44%
2001 10.410.000.000 -1.96%
2002 11.148.000.000 6.62%
2003 11.392.000.000 2.14%
2004 11.665.000.000 2.34%
2005 3.877.000.000 -200.88%
2006 4.491.000.000 13.67%
2007 4.479.000.000 -0.27%
2008 3.749.000.000 -19.47%
2009 3.442.000.000 -8.92%
2010 3.558.000.000 3.26%
2011 3.686.000.000 3.47%
2012 3.331.000.000 -10.66%
2013 3.304.000.000 -0.82%
2014 2.681.000.000 -23.24%
2015 1.873.000.000 -43.14%
2016 1.707.000.000 -9.72%
2017 2.093.000.000 18.44%
2018 2.317.000.000 9.67%
2019 2.592.000.000 10.61%
2020 4.717.000.000 45.05%
2021 7.230.000.000 34.76%
2022 3.332.000.000 -116.99%
2023 2.220.000.000 -50.09%
2023 2.109.000.000 -5.26%
2024 1.436.000.000 -46.87%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Fortum Oyj Net Profit
Year Net Profit Growth
1998 213.000.000
1999 703.000.000 69.7%
2000 423.000.000 -66.19%
2001 459.000.000 7.84%
2002 666.000.000 31.08%
2003 769.000.000 13.39%
2004 1.227.000.000 37.33%
2005 1.410.000.000 12.98%
2006 1.120.000.000 -25.89%
2007 1.608.000.000 30.35%
2008 1.542.000.000 -4.28%
2009 1.312.000.000 -17.53%
2010 1.300.000.000 -0.92%
2011 1.769.000.000 26.51%
2012 1.409.000.000 -25.55%
2013 1.204.000.000 -17.03%
2014 3.154.000.000 61.83%
2015 4.138.000.000 23.78%
2016 496.000.000 -734.27%
2017 866.000.000 42.73%
2018 843.000.000 -2.73%
2019 1.482.000.000 43.12%
2020 1.823.000.000 18.71%
2021 -114.000.000 1699.12%
2022 1.011.000.000 111.28%
2023 752.000.000 -34.44%
2023 -2.069.000.000 136.35%
2024 868.000.000 338.36%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Fortum Oyj Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
1999 0 0%
2000 1 0%
2001 1 0%
2002 1 0%
2003 1 0%
2004 1 100%
2005 2 0%
2006 1 0%
2007 2 0%
2008 2 0%
2009 1 0%
2010 1 0%
2011 2 0%
2012 2 0%
2013 1 0%
2014 4 66.67%
2015 5 25%
2016 1 0%
2017 1 0%
2018 1 0%
2019 2 100%
2020 2 50%
2021 0 0%
2022 1 100%
2023 1 0%
2023 -2 100%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Fortum Oyj Free Cashflow
Year Free Cashflow Growth
1998 195.000.000
1999 -237.000.000 182.28%
2000 -292.000.000 18.84%
2001 488.000.000 159.84%
2002 702.000.000 30.48%
2003 1.027.000.000 31.65%
2004 1.097.000.000 6.38%
2005 1.058.000.000 -3.69%
2006 666.000.000 -58.86%
2007 1.078.000.000 38.22%
2008 984.000.000 -9.55%
2009 1.419.000.000 30.66%
2010 303.000.000 -368.32%
2011 328.000.000 7.62%
2012 -40.000.000 920%
2013 565.000.000 107.08%
2014 994.000.000 43.16%
2015 854.000.000 -16.39%
2016 22.000.000 -3781.82%
2017 336.000.000 93.45%
2018 225.000.000 -49.33%
2019 1.320.000.000 82.95%
2020 1.454.000.000 9.22%
2021 3.792.000.000 61.66%
2022 -9.301.000.000 140.77%
2023 1.243.000.000 848.27%
2023 283.000.000 -339.22%
2024 205.000.000 -38.05%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Fortum Oyj Operating Cashflow
Year Operating Cashflow Growth
1998 833.000.000
1999 494.000.000 -68.62%
2000 424.000.000 -16.51%
2001 1.145.000.000 62.97%
2002 1.351.000.000 15.25%
2003 1.577.000.000 14.33%
2004 1.748.000.000 9.78%
2005 1.404.000.000 -24.5%
2006 1.151.000.000 -21.98%
2007 1.670.000.000 31.08%
2008 2.002.000.000 16.58%
2009 2.264.000.000 11.57%
2010 1.437.000.000 -57.55%
2011 1.613.000.000 10.91%
2012 1.382.000.000 -16.71%
2013 1.836.000.000 24.73%
2014 1.762.000.000 -4.2%
2015 1.381.000.000 -27.59%
2016 621.000.000 -122.38%
2017 993.000.000 37.46%
2018 804.000.000 -23.51%
2019 2.015.000.000 60.1%
2020 2.555.000.000 21.14%
2021 4.970.000.000 48.59%
2022 -8.767.000.000 156.69%
2023 1.819.000.000 581.97%
2023 429.000.000 -324.01%
2024 338.000.000 -26.92%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Fortum Oyj Capital Expenditure
Year Capital Expenditure Growth
1998 638.000.000
1999 731.000.000 12.72%
2000 716.000.000 -2.09%
2001 657.000.000 -8.98%
2002 649.000.000 -1.23%
2003 550.000.000 -18%
2004 651.000.000 15.51%
2005 346.000.000 -88.15%
2006 485.000.000 28.66%
2007 592.000.000 18.07%
2008 1.018.000.000 41.85%
2009 845.000.000 -20.47%
2010 1.134.000.000 25.49%
2011 1.285.000.000 11.75%
2012 1.422.000.000 9.63%
2013 1.271.000.000 -11.88%
2014 768.000.000 -65.49%
2015 527.000.000 -45.73%
2016 599.000.000 12.02%
2017 657.000.000 8.83%
2018 579.000.000 -13.47%
2019 695.000.000 16.69%
2020 1.101.000.000 36.88%
2021 1.178.000.000 6.54%
2022 534.000.000 -120.6%
2023 576.000.000 7.29%
2023 146.000.000 -294.52%
2024 133.000.000 -9.77%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Fortum Oyj Equity
Year Equity Growth
1998 4.185.000.000
1999 4.831.000.000 13.37%
2000 6.303.000.000 23.35%
2001 6.755.000.000 6.69%
2002 7.328.000.000 7.82%
2003 6.638.000.000 -10.39%
2004 7.655.000.000 13.29%
2005 7.411.000.000 -3.29%
2006 8.161.000.000 9.19%
2007 8.651.000.000 5.66%
2008 8.411.000.000 -2.85%
2009 8.491.000.000 0.94%
2010 8.742.000.000 2.87%
2011 10.161.000.000 13.97%
2012 10.821.000.000 6.1%
2013 10.662.000.000 -1.49%
2014 10.935.000.000 2.5%
2015 13.863.000.000 21.12%
2016 13.543.000.000 -2.36%
2017 13.287.000.000 -1.93%
2018 12.077.000.000 -10.02%
2019 13.234.000.000 8.74%
2020 15.577.000.000 15.04%
2021 13.665.000.000 -13.99%
2022 7.737.000.000 -76.62%
2023 8.499.000.000 8.97%
2023 8.501.000.000 0.02%
2024 8.555.000.000 0.63%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Fortum Oyj Assets
Year Assets Growth
1998 11.177.000.000
1999 12.076.000.000 7.44%
2000 14.828.000.000 18.56%
2001 14.294.000.000 -3.74%
2002 17.960.000.000 20.41%
2003 16.562.000.000 -8.44%
2004 16.704.000.000 0.85%
2005 15.130.000.000 -10.4%
2006 16.839.000.000 10.15%
2007 17.674.000.000 4.72%
2008 20.278.000.000 12.84%
2009 19.841.000.000 -2.2%
2010 21.964.000.000 9.67%
2011 22.998.000.000 4.5%
2012 24.628.000.000 6.62%
2013 24.420.000.000 -0.85%
2014 21.375.000.000 -14.25%
2015 22.767.000.000 6.11%
2016 21.964.000.000 -3.66%
2017 21.753.000.000 -0.97%
2018 22.409.000.000 2.93%
2019 23.364.000.000 4.09%
2020 57.810.000.000 59.58%
2021 149.661.000.000 61.37%
2022 23.642.000.000 -533.03%
2023 18.739.000.000 -26.16%
2023 18.842.000.000 0.55%
2024 17.796.000.000 -5.88%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Fortum Oyj Liabilities
Year Liabilities Growth
1998 6.992.000.000
1999 7.245.000.000 3.49%
2000 8.525.000.000 15.01%
2001 7.539.000.000 -13.08%
2002 10.632.000.000 29.09%
2003 9.924.000.000 -7.13%
2004 9.049.000.000 -9.67%
2005 7.719.000.000 -17.23%
2006 8.678.000.000 11.05%
2007 9.023.000.000 3.82%
2008 11.867.000.000 23.97%
2009 11.350.000.000 -4.56%
2010 13.222.000.000 14.16%
2011 12.837.000.000 -3%
2012 13.807.000.000 7.03%
2013 13.758.000.000 -0.36%
2014 10.440.000.000 -31.78%
2015 8.904.000.000 -17.25%
2016 8.421.000.000 -5.74%
2017 8.466.000.000 0.53%
2018 10.332.000.000 18.06%
2019 10.130.000.000 -1.99%
2020 42.233.000.000 76.01%
2021 135.996.000.000 68.95%
2022 15.905.000.000 -755.05%
2023 10.240.000.000 -55.32%
2023 10.341.000.000 0.98%
2024 9.239.000.000 -11.93%

Fortum Oyj Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
7.07
Net Income per Share
1.43
Price to Earning Ratio
9.78x
Price To Sales Ratio
1.98x
POCF Ratio
8.65
PFCF Ratio
13.09
Price to Book Ratio
1.48
EV to Sales
2.2
EV Over EBITDA
7.81
EV to Operating CashFlow
9.61
EV to FreeCashFlow
14.55
Earnings Yield
0.1
FreeCashFlow Yield
0.08
Market Cap
12,57 Bil.
Enterprise Value
13,97 Bil.
Graham Number
17.45
Graham NetNet
-4.3

Income Statement Metrics

Net Income per Share
1.43
Income Quality
1.13
ROE
0.15
Return On Assets
0.07
Return On Capital Employed
0.09
Net Income per EBT
0.89
EBT Per Ebit
1.04
Ebit per Revenue
0.22
Effective Tax Rate
0.19

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.33
Operating Profit Margin
0.22
Pretax Profit Margin
0.23
Net Profit Margin
0.2

Dividends

Dividend Yield
0.08
Dividend Yield %
8.21
Payout Ratio
0.72
Dividend Per Share
1.15

Operating Metrics

Operating Cashflow per Share
1.62
Free CashFlow per Share
1.07
Capex to Operating CashFlow
0.34
Capex to Revenue
0.08
Capex to Depreciation
1.49
Return on Invested Capital
0.08
Return on Tangible Assets
0.07
Days Sales Outstanding
85.85
Days Payables Outstanding
107.51
Days of Inventory on Hand
35.41
Receivables Turnover
4.25
Payables Turnover
3.4
Inventory Turnover
10.31
Capex per Share
0.55

Balance Sheet

Cash per Share
4,52
Book Value per Share
9,54
Tangible Book Value per Share
8.85
Shareholders Equity per Share
9.44
Interest Debt per Share
6.18
Debt to Equity
0.62
Debt to Assets
0.3
Net Debt to EBITDA
0.78
Current Ratio
2.71
Tangible Asset Value
7,94 Bil.
Net Current Asset Value
-2,84 Bil.
Invested Capital
11263000000
Working Capital
4,04 Bil.
Intangibles to Total Assets
0.03
Average Receivables
1,59 Bil.
Average Payables
1,62 Bil.
Average Inventory
408000000
Debt to Market Cap
0.42

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Fortum Oyj Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 1 0%
2006 1 100%
2007 1 0%
2008 1 0%
2009 1 100%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 0 0%
2016 1 100%
2017 1 0%
2018 1 0%
2019 1 0%
2020 2 50%
2021 1 -100%
2022 1 0%
2023 0 0%
2024 1 100%

Fortum Oyj Profile

About Fortum Oyj

Fortum Oyj, together with its subsidiaries, engages in the generation and sale of electricity and heat in the Nordic countries, Germany, the United Kingdom, Russia, the Netherlands, the Baltic Rim area, and internationally. The company's Generation segment generates power through nuclear, hydro, wind, and thermal resources; and provides power portfolio optimization, trading, and industrial intelligence, as well as nuclear services. Its City Solutions develops solutions in the areas of heating, cooling, waste-to-energy, biomass, and other circular economy solutions, as well as solar power production. The company's Consumer Solutions segment engages in electricity and gas retail businesses, including the provision of invoicing and customer services; and electricity and related value-added products, as well as digital services. This segment serves approximately 2.4 million customers. Its Russia segment generates and sells power and heat. The company's Uniper segment engages in the power generation business, as well as energy trading and optimization activities. Fortum Oyj was founded in 1998 and is headquartered in Espoo, Finland.

CEO
Mr. Markus Heikki-Erdem Rauram
Employee
5.679
Address
CD Building
Espoo, 02150

Fortum Oyj Executives & BODs

Fortum Oyj Executives & BODs
# Name Age
1 Mr. Ensio Väisänen
Head of Corporate Financial Services Unit
70
2 Ms. Heli Kurki
Head of Publicity & Communications
70
3 Ms. Eveliina Dahl M.Sc.
Executive Vice President of People & Procurement
70
4 Mr. Mikael Rönnblad M.Sc. (Econ.)
Executive Vice President of Consumer Solutions
70
5 Mr. Markus Heikki-Erdem Rauramo
President & Chief Executive Officer
70
6 Ms. Tiina Marjukka Tuomela M.Sc. (Eng.), MBA
Chief Financial Officer
70
7 Ms. Ingela Ulfves M.Sc. (Econ.)
Vice President of Investor Relations & Financial Communications
70
8 Ms. Nora Steiner-Forsberg L.L.M.
Executive Vice President of Legal, General Counsel & Secretary of the Board of Directors
70
9 Mr. Alexander Anatolyevich Chuvaev MSc (Eng)
Head of the Russia Division
70
10 Dr. Bernhard Peter Gunther
Chief Transformation Officer
70

Fortum Oyj Competitors