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Fortum OyjHLSE:FORTUM Stock Report

Market Cap €14.6b
Share Price
€16.32
My Fair Value
€13.91
17.3% overvalued intrinsic discount
1Y16.9%
7D4.9%
Portfolio Value
View

Fortum Oyj

HLSE:FORTUM Stock Report

Market Cap: €14.6b

Fortum Oyj (FORTUM) Stock Overview

Engages in the generation and sale of electricity and heat in Finland, Sweden, the Netherlands, Ireland, Denmark, Belgium, the United Kingdom, Switzerland, Spain, France, Germany, Norway, and internationally. More details

FORTUM fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance1/6
Financial Health5/6
Dividends2/6

FORTUM Community Fair Values

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Fortum Oyj Competitors

Price History & Performance

Summary of share price highs, lows and changes for Fortum Oyj
Historical stock prices
Current Share Price€16.32
52 Week High€16.91
52 Week Low€12.25
Beta0.43
1 Month Change11.33%
3 Month Change4.28%
1 Year Change16.87%
3 Year Change23.97%
5 Year Change-10.87%
Change since IPO187.40%

Recent News & Updates

Recent updates

Is Fortum Oyj (HEL:FORTUM) Trading At A 38% Discount?

Sep 26
Is Fortum Oyj (HEL:FORTUM) Trading At A 38% Discount?

Fortum Oyj (HEL:FORTUM) Is Doing The Right Things To Multiply Its Share Price

Sep 07
Fortum Oyj (HEL:FORTUM) Is Doing The Right Things To Multiply Its Share Price

Weak Statutory Earnings May Not Tell The Whole Story For Fortum Oyj (HEL:FORTUM)

Aug 23
Weak Statutory Earnings May Not Tell The Whole Story For Fortum Oyj (HEL:FORTUM)

Revenue Miss: Fortum Oyj Fell 7.4% Short Of Analyst Revenue Estimates And Analysts Have Been Revising Their Models

Aug 20
Revenue Miss: Fortum Oyj Fell 7.4% Short Of Analyst Revenue Estimates And Analysts Have Been Revising Their Models

Is Fortum Oyj (HEL:FORTUM) Trading At A 28% Discount?

Jun 23
Is Fortum Oyj (HEL:FORTUM) Trading At A 28% Discount?

Returns At Fortum Oyj (HEL:FORTUM) Are On The Way Up

May 18
Returns At Fortum Oyj (HEL:FORTUM) Are On The Way Up

Does Fortum Oyj (HEL:FORTUM) Have A Healthy Balance Sheet?

Apr 14
Does Fortum Oyj (HEL:FORTUM) Have A Healthy Balance Sheet?

Fortum Oyj's (HEL:FORTUM) Intrinsic Value Is Potentially 39% Above Its Share Price

Mar 20
Fortum Oyj's (HEL:FORTUM) Intrinsic Value Is Potentially 39% Above Its Share Price

Fortum Oyj's (HEL:FORTUM) Anemic Earnings Might Be Worse Than You Think

Feb 18
Fortum Oyj's (HEL:FORTUM) Anemic Earnings Might Be Worse Than You Think

Fortum Oyj (HEL:FORTUM) Takes On Some Risk With Its Use Of Debt

Dec 31
Fortum Oyj (HEL:FORTUM) Takes On Some Risk With Its Use Of Debt

Fortum Oyj's (HEL:FORTUM) Price Is Right But Growth Is Lacking

Dec 10
Fortum Oyj's (HEL:FORTUM) Price Is Right But Growth Is Lacking

Fortum Oyj Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year

Nov 02
Fortum Oyj Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year

Fortum Oyj (HEL:FORTUM) Shares Could Be 40% Below Their Intrinsic Value Estimate

Oct 14
Fortum Oyj (HEL:FORTUM) Shares Could Be 40% Below Their Intrinsic Value Estimate

Shareholder Returns

FORTUMFI Electric UtilitiesFI Market
7D4.9%2.0%0.9%
1Y16.9%14.3%8.0%

Return vs Industry: FORTUM exceeded the Finnish Electric Utilities industry which returned 14.3% over the past year.

Return vs Market: FORTUM exceeded the Finnish Market which returned 8% over the past year.

Price Volatility

Is FORTUM's price volatile compared to industry and market?
FORTUM volatility
FORTUM Average Weekly Movement2.4%
Electric Utilities Industry Average Movement3.0%
Market Average Movement4.0%
10% most volatile stocks in FI Market7.1%
10% least volatile stocks in FI Market2.5%

Stable Share Price: FORTUM has not had significant price volatility in the past 3 months compared to the Finnish market.

Volatility Over Time: FORTUM's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19984,620Markus Rauramowww.fortum.com

Fortum Oyj, together with its subsidiaries, engages in the generation and sale of electricity and heat in Finland, Sweden, the Netherlands, Ireland, Denmark, Belgium, the United Kingdom, Switzerland, Spain, France, Germany, Norway, and internationally. It operates in Generation and Consumer Solutions segments. The Generation segment generates power through nuclear, hydro, onshore wind, and solar resources; and offers district heating and cooling, and decarbonization services.

Fortum Oyj Fundamentals Summary

How do Fortum Oyj's earnings and revenue compare to its market cap?
FORTUM fundamental statistics
Market cap€14.64b
Earnings (TTM)€944.00m
Revenue (TTM)€5.15b
15.5x
P/E Ratio
2.8x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FORTUM income statement (TTM)
Revenue€5.15b
Cost of Revenue€2.92b
Gross Profit€2.23b
Other Expenses€1.28b
Earnings€944.00m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Oct 29, 2025

Earnings per share (EPS)1.05
Gross Margin43.24%
Net Profit Margin18.34%
Debt/Equity Ratio56.7%

How did FORTUM perform over the long term?

See historical performance and comparison

Dividends

5.5%
Current Dividend Yield
86%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/03 23:23
End of Day Share Price 2025/10/03 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Fortum Oyj is covered by 49 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Oscar Nájar RíosBanco Santander
Peter BisztygaBarclays
Peter CramptonBarclays