Snowflake Score | |
---|---|
Valuation | 4/6 |
Future Growth | 3/6 |
Past Performance | 0/6 |
Financial Health | 2/6 |
Dividends | 5/6 |
FORTUM Stock Overview
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.
Fortum Oyj Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | €15.20 |
52 Week High | €27.96 |
52 Week Low | €14.14 |
Beta | 1.22 |
1 Month Change | -13.42% |
3 Month Change | -10.06% |
1 Year Change | -36.16% |
3 Year Change | -22.26% |
5 Year Change | 8.77% |
Change since IPO | 167.67% |
Recent News & Updates
Shareholder Returns
FORTUM | FI Electric Utilities | FI Market | |
---|---|---|---|
7D | -6.8% | 1.0% | -1.6% |
1Y | -36.2% | -7.9% | -19.8% |
Return vs Industry: FORTUM underperformed the Finnish Electric Utilities industry which returned -7.9% over the past year.
Return vs Market: FORTUM underperformed the Finnish Market which returned -19.8% over the past year.
Price Volatility
FORTUM volatility | |
---|---|
FORTUM Average Weekly Movement | 7.0% |
Electric Utilities Industry Average Movement | 6.2% |
Market Average Movement | 5.3% |
10% most volatile stocks in FI Market | 8.4% |
10% least volatile stocks in FI Market | 3.4% |
Stable Share Price: FORTUM is more volatile than 75% of Finnish stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: FORTUM's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of Finnish stocks.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1998 | 19,260 | Markus Rauramo | https://www.fortum.com |
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.
Fortum Oyj Fundamentals Summary
FORTUM fundamental statistics | |
---|---|
Market Cap | €14.17b |
Earnings (TTM) | -€2.57b |
Revenue (TTM) | €134.53b |
0.1x
P/S Ratio-5.2x
P/E RatioIs FORTUM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
FORTUM income statement (TTM) | |
---|---|
Revenue | €134.53b |
Cost of Revenue | €129.30b |
Gross Profit | €5.23b |
Other Expenses | €7.81b |
Earnings | -€2.57b |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Aug 12, 2022
Earnings per share (EPS) | -2.90 |
Gross Margin | 3.89% |
Net Profit Margin | -1.91% |
Debt/Equity Ratio | 160.0% |
How did FORTUM perform over the long term?
See historical performance and comparisonDividends
7.5%
Current Dividend Yield-39%
Payout RatioValuation
Is FORTUM undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for FORTUM?
Other financial metrics that can be useful for relative valuation.
What is FORTUM's n/a Ratio? | |
---|---|
n/a Ratio | 0x |
n/a | n/a |
Market Cap | €14.17b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.2x |
Enterprise Value/EBITDA | 10.8x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does FORTUM's PS Ratio compare to its peers?
FORTUM PS Ratio vs Peers |
---|
Company | PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 1.9x | ||
NRG NRG Energy | 0.3x | 0.9% | US$9.1b |
600116 Chongqing Three Gorges Water Conservancy and Electric Power | 1.9x | 17.2% | CN¥19.5b |
H Hydro One | 2.7x | 2.1% | CA$20.3b |
ELET6 Centrais Elétricas Brasileiras - Eletrobrás | 2.5x | -2.8% | R$97.2b |
FORTUM Fortum Oyj | 0.1x | -9.8% | €14.2b |
Price-To-Sales vs Peers: FORTUM is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (1.9x).
Price to Earnings Ratio vs Industry
How does FORTUM's PE Ratio compare vs other companies in the European Electric Utilities Industry?
Price-To-Sales vs Industry: FORTUM is good value based on its Price-To-Sales Ratio (0.1x) compared to the European Electric Utilities industry average (0.4x)
Price to Sales Ratio vs Fair Ratio
What is FORTUM's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PS Ratio | 0.1x |
Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate FORTUM's Price-To-Sales Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of FORTUM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: FORTUM (€15.2) is trading below our estimate of fair value (€36.71)
Significantly Below Fair Value: FORTUM is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate FORTUM's PEG Ratio to determine if it is good value.
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Future Growth
How is Fortum Oyj forecast to perform in the next 1 to 3 years based on estimates from 13 analysts?
Future Growth Score
3/6Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
17.6%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: FORTUM is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.2%).
Earnings vs Market: FORTUM is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: FORTUM is expected to become profitable in the next 3 years.
Revenue vs Market: FORTUM's revenue is expected to decline over the next 3 years (-9.8% per year).
High Growth Revenue: FORTUM's revenue is forecast to decline over the next 3 years (-9.8% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: FORTUM's Return on Equity is forecast to be low in 3 years time (11%).
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Past Performance
How has Fortum Oyj performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-4.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: FORTUM is currently unprofitable.
Growing Profit Margin: FORTUM is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: FORTUM is unprofitable, and losses have increased over the past 5 years at a rate of 4.5% per year.
Accelerating Growth: Unable to compare FORTUM's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: FORTUM is unprofitable, making it difficult to compare its past year earnings growth to the Electric Utilities industry (7.4%).
Return on Equity
High ROE: FORTUM has a negative Return on Equity (-48.56%), as it is currently unprofitable.
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Financial Health
How is Fortum Oyj's financial position?
Financial Health Score
2/6Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: FORTUM's short term assets (€138.4B) do not cover its short term liabilities (€147.2B).
Long Term Liabilities: FORTUM's short term assets (€138.4B) exceed its long term liabilities (€50.5B).
Debt to Equity History and Analysis
Debt Level: FORTUM's net debt to equity ratio (82%) is considered high.
Reducing Debt: FORTUM's debt to equity ratio has increased from 36% to 160% over the past 5 years.
Debt Coverage: FORTUM's debt is not well covered by operating cash flow (18.6%).
Interest Coverage: FORTUM's interest payments on its debt are well covered by EBIT (12.8x coverage).
Balance Sheet
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Dividend
What is Fortum Oyj current dividend yield, its reliability and sustainability?
Dividend Score
5/6Dividend Score 5/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
7.50%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: FORTUM's dividend (7.5%) is higher than the bottom 25% of dividend payers in the Finnish market (2.54%).
High Dividend: FORTUM's dividend (7.5%) is in the top 25% of dividend payers in the Finnish market (5.07%)
Stability and Growth of Payments
Stable Dividend: FORTUM's dividends per share have been stable in the past 10 years.
Growing Dividend: FORTUM's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: FORTUM is paying a dividend but the company is unprofitable.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonable cash payout ratio (66.5%), FORTUM's dividend payments are covered by cash flows.
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Management
How experienced are the management team and are they aligned to shareholders interests?
7.3yrs
Average management tenure
CEO
Markus Rauramo (53 yo)
1.92yrs
Tenure
€3,683,000
Compensation
Mr. Markus Heikki Erdem Rauramo, M.Sc. (Econ. and Pol. Hist.), serves as the Chairman of Supervisory Board at Uniper SE since March 29, 2021.He has been Independent Director of Sampo Oyj since May 19, 202...
CEO Compensation Analysis
Compensation vs Market: Markus's total compensation ($USD3.91M) is about average for companies of similar size in the Finnish market ($USD4.21M).
Compensation vs Earnings: Markus's compensation has increased whilst the company is unprofitable.
Leadership Team
Experienced Management: FORTUM's management team is seasoned and experienced (7.3 years average tenure).
Board Members
Experienced Board: FORTUM's board of directors are not considered experienced ( 2.2 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Fortum Oyj's employee growth, exchange listings and data sources
Key Information
- Name: Fortum Oyj
- Ticker: FORTUM
- Exchange: HLSE
- Founded: 1998
- Industry: Electric Utilities
- Sector: Utilities
- Implied Market Cap: €14.173b
- Shares outstanding: 888.29m
- Website: https://www.fortum.com
Number of Employees
Location
- Fortum Oyj
- CD Building
- Keilalahdentie 2-4
- Espoo
- Uusimaa
- 2150
- Finland
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/06/27 00:00 |
End of Day Share Price | 2022/06/27 00:00 |
Earnings | 2022/03/31 |
Annual Earnings | 2021/12/31 |
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 here.