FORTUM Stock Overview
Engages in the generation and sale of electricity and heat in the Nordic countries, Sweden, Germany, the United Kingdom, the Netherlands, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Fortum Oyj Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €13.13 |
| 52 Week High | €15.01 |
| 52 Week Low | €10.83 |
| Beta | 0.77 |
| 1 Month Change | -6.31% |
| 3 Month Change | -7.27% |
| 1 Year Change | 0.11% |
| 3 Year Change | -52.24% |
| 5 Year Change | -41.54% |
| Change since IPO | 131.30% |
Recent News & Updates
Fortum Oyj's (HEL:FORTUM) Price Is Right But Growth Is Lacking
Dec 10
Fortum Oyj Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year
Nov 02Fortum Oyj (HEL:FORTUM) Shares Could Be 40% Below Their Intrinsic Value Estimate
Oct 14Recent updates
Fortum Oyj's (HEL:FORTUM) Price Is Right But Growth Is Lacking
Dec 10Fortum Oyj Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year
Nov 02Fortum Oyj (HEL:FORTUM) Shares Could Be 40% Below Their Intrinsic Value Estimate
Oct 14Fortum Oyj (HEL:FORTUM) Will Pay A Dividend Of €0.57
Aug 05Fortum Oyj (HEL:FORTUM) Has Announced A Dividend Of €0.57
Jul 22Fortum Oyj's (HEL:FORTUM) Business And Shares Still Trailing The Market
Jul 21Fortum Oyj (HEL:FORTUM) Will Pay A Dividend Of €0.57
Jun 28Fortum Oyj's (HEL:FORTUM) Dividend Will Be €0.57
Jun 09Fortum Oyj (HEL:FORTUM) Shares Could Be 38% Below Their Intrinsic Value Estimate
May 22Fortum Oyj (HEL:FORTUM) Is Due To Pay A Dividend Of €0.57
Apr 25Fortum Oyj's (HEL:FORTUM) Dividend Will Be €0.57
Mar 28We Think Shareholders May Want To Consider A Review Of Fortum Oyj's (HEL:FORTUM) CEO Compensation Package
Mar 19Is Fortum Oyj (HEL:FORTUM) A Risky Investment?
Mar 05Fortum Oyj's (HEL:FORTUM) Shareholders May Want To Dig Deeper Than Statutory Profit
Feb 14Shareholder Returns
| FORTUM | FI Electric Utilities | FI Market | |
|---|---|---|---|
| 7D | -2.6% | -2.1% | -3.1% |
| 1Y | 0.1% | -4.4% | -7.5% |
Return vs Industry: FORTUM exceeded the Finnish Electric Utilities industry which returned -4.4% over the past year.
Return vs Market: FORTUM exceeded the Finnish Market which returned -7.5% over the past year.
Price Volatility
| FORTUM volatility | |
|---|---|
| FORTUM Average Weekly Movement | 3.8% |
| Electric Utilities Industry Average Movement | 3.5% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in FI Market | 7.5% |
| 10% least volatile stocks in FI Market | 2.8% |
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 (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1998 | 5,594 | Markus Rauramo | www.fortum.com |
Fortum Oyj, together with its subsidiaries, engages in the generation and sale of electricity and heat in the Nordic countries, Sweden, Germany, the United Kingdom, the Netherlands, and internationally. The company’s Generation segment generates power through nuclear, hydro, wind, and solar power; and provides district heating and cooling, and decarbonization services. 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.
Fortum Oyj Fundamentals Summary
| FORTUM fundamental statistics | |
|---|---|
| Market cap | €11.80b |
| Earnings (TTM) | €1.23b |
| Revenue (TTM) | €6.22b |
9.6x
P/E Ratio1.9x
P/S RatioIs FORTUM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FORTUM income statement (TTM) | |
|---|---|
| Revenue | €6.22b |
| Cost of Revenue | €3.58b |
| Gross Profit | €2.64b |
| Other Expenses | €1.41b |
| Earnings | €1.23b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 11, 2025
| Earnings per share (EPS) | 1.37 |
| Gross Margin | 42.47% |
| Net Profit Margin | 19.77% |
| Debt/Equity Ratio | 62.9% |
How did FORTUM perform over the long term?
See historical performance and comparisonDividends
8.8%
Current Dividend Yield84%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 19:42 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
Fortum Oyj is covered by 47 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.
| Analyst | Institution |
|---|---|
| Pierre-Yves Gauthier | AlphaValue |
| Juan Rodriguez | AlphaValue |
| Peter Crampton | Barclays |