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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 19.98 EUR | +2.10% |
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+0.20% | +9.87% |
| Feb. 10 | Valmet to Provide Optimization Systems for Fortum's Energy Plants in Finland | MT |
| Feb. 10 | Valmet Enhances Fortum's Flexibility in Energy Production in Finland | FW |
Projected Income Statement: Fortum Oyj
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 49,015 | 112,400 | 8,804 | 6,711 | 5,800 | 4,989 | 5,381 | 5,236 |
| Change | - | 129.32% | -92.17% | -23.77% | -13.57% | -13.98% | 7.86% | -2.69% |
| EBITDA 1 | 2,434 | 3,817 | 2,436 | 1,903 | 1,556 | 1,240 | 1,457 | 1,349 |
| Change | - | 56.82% | -36.18% | -21.88% | -18.23% | -20.31% | 17.51% | -7.43% |
| EBIT 1 | 1,344 | 2,536 | 1,871 | 1,544 | 1,178 | 924 | 1,136 | 1,020 |
| Change | - | 88.69% | -26.22% | -17.48% | -23.7% | -21.56% | 22.98% | -10.25% |
| Interest Paid 1 | -170 | 107 | -179 | -138 | 55 | -59 | -68.31 | -63.88 |
| Earnings before Tax (EBT) 1 | 2,199 | -289 | 455 | 1,583 | 1,399 | 936 | 1,085 | 982.8 |
| Change | - | -113.14% | 257.44% | 247.91% | -11.62% | -33.1% | 15.9% | -9.4% |
| Net income 1 | 1,823 | 739 | -2,416 | 1,514 | 1,164 | 765 | 888.3 | 806.7 |
| Change | - | -59.46% | -426.93% | 162.67% | -23.12% | -34.28% | 16.12% | -9.19% |
| Announcement Date | 3/12/21 | 3/3/22 | 3/2/23 | 2/7/24 | 2/11/25 | 2/3/26 | - | - |
Forecast Balance Sheet: Fortum Oyj
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 7,023 | 9,628 | 1,084 | 942 | 367 | 1,479 | 1,350 | 1,392 |
| Change | - | 37.09% | -88.74% | -13.1% | -61.04% | 303% | 23.97% | 3.11% |
| Announcement Date | 3/12/21 | 3/3/22 | 3/2/23 | 2/7/24 | 2/11/25 | 2/3/26 | - | - |
Cash Flow Forecast: Fortum Oyj
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,101 | 1,178 | 534 | 576 | 472 | 499 | 492.7 | 414.1 |
| Change | - | 6.99% | -54.67% | 7.87% | -18.06% | 5.72% | 4.21% | -15.95% |
| Free Cash Flow (FCF) 1 | 1,454 | 3,792 | 1,570 | 1,134 | 920 | 341 | 726 | 726.3 |
| Change | - | 160.8% | -58.6% | -27.77% | -18.87% | -62.93% | 9.28% | 0.04% |
| Announcement Date | 3/12/21 | 3/3/22 | 3/2/23 | 2/7/24 | 2/11/25 | 2/3/26 | - | - |
Forecast Financial Ratios: Fortum Oyj
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 4.97% | 3.4% | 27.67% | 28.36% | 26.83% | 24.85% | 27.08% | 25.76% |
| EBIT Margin (%) | 2.74% | 2.26% | 21.25% | 23.01% | 20.31% | 18.52% | 21.12% | 19.48% |
| EBT Margin (%) | 4.49% | -0.26% | 5.17% | 23.59% | 24.12% | 18.76% | 20.16% | 18.77% |
| Net margin (%) | 3.72% | 0.66% | -27.44% | 22.56% | 20.07% | 15.33% | 16.51% | 15.41% |
| FCF margin (%) | 2.97% | 3.37% | 17.83% | 16.9% | 15.86% | 6.84% | 13.49% | 13.87% |
| FCF / Net Income (%) | 79.76% | 513.13% | -64.98% | 74.9% | 79.04% | 44.58% | 81.73% | 90.03% |
Profitability | ||||||||
| ROA | 4.49% | 0.71% | 1.79% | 5.43% | 4.99% | 4.53% | 6.05% | 4.97% |
| ROE | 14.06% | 5.89% | 15.66% | 14.28% | 10.28% | 8.69% | 10.23% | 9.12% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.89x | 2.52x | 0.44x | 0.5x | 0.24x | 1.19x | 0.93x | 1.03x |
| Debt / Free cash flow | 4.83x | 2.54x | 0.69x | 0.83x | 0.4x | 4.34x | 1.86x | 1.92x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.25% | 1.05% | 6.07% | 8.58% | 8.14% | 10% | 9.16% | 7.91% |
| CAPEX / EBITDA (%) | 45.23% | 30.86% | 21.92% | 30.27% | 30.33% | 40.24% | 33.81% | 30.7% |
| CAPEX / FCF (%) | 75.72% | 31.07% | 34.01% | 50.79% | 51.3% | 146.33% | 67.86% | 57.02% |
Items per share | ||||||||
| Cash flow per share 1 | 2.876 | 5.582 | 2.366 | 1.906 | 1.551 | 0.9362 | 1.508 | 1.277 |
| Change | - | 94.07% | -57.61% | -19.46% | -18.6% | -39.66% | 17.2% | -15.34% |
| Dividend per Share 1 | 1.12 | 1.14 | 0.91 | 1.15 | 1.4 | 0.74 | 0.8755 | 0.7832 |
| Change | - | 1.79% | -20.18% | 26.37% | 21.74% | -47.14% | 15.93% | -10.54% |
| Book Value Per Share 1 | 14.58 | 13.66 | 8.55 | 9.4 | 10.11 | 9.52 | 9.654 | 9.684 |
| Change | - | -6.31% | -37.41% | 9.94% | 7.55% | -5.84% | 1.47% | 0.31% |
| EPS 1 | 2.05 | 0.83 | -2.72 | 1.68 | 1.3 | 0.85 | 0.9775 | 0.8977 |
| Change | - | -59.51% | -427.71% | 161.76% | -22.62% | -34.62% | 19.34% | -8.16% |
| Nbr of stocks (in thousands) | 888,294 | 888,294 | 897,264 | 897,264 | 897,264 | 897,264 | 897,264 | 897,264 |
| Announcement Date | 3/12/21 | 3/3/22 | 3/2/23 | 2/7/24 | 2/11/25 | 2/3/26 | - | - |
| 2025 | 2026 * | |
|---|---|---|
| P/E ratio | 21.4x | 20.4x |
| PBR | 1.91x | 2.07x |
| EV / Sales | 3.57x | 3.58x |
| Yield | 4.07% | 4.38% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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