Fortum Oyj

OTC
FOJCF
Stock
Yield per half year: +17.72%
Dividend yield: 7.21%
Sector: Utilities

Reporting Fortum Oyj

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
20.9 16.77 13.24 15.01 19.66 19.93 16.33 24.54 14.75 12.5 17.61 -8.91
Выручка, млрд $
3.63 4.52 4.93 5.27 43.48 106.69 9.24 7.65 6.61 6.61 34.73 -31.39
Чистая прибыль, млрд $
0.496 0.866 0.7928 1.43 1.62 0.7014 -2.54 -2.36 1.33 1.33 -0.2497 -3.87
EV, млрд $
16.67 16.71 24.68 26.19 23.04 36.03 18.06 14.72 14.94 14.94 21.36 -8.30
EBIT, млрд $
0.728 1.27 1.05 1.9 2.52 5.9 1.85 2.11 1.89 1.89 2.85 -5.59
EBITDA, млрд $
1.1 1.73 1.55 2.46 3.48 7.12 2.36 2.52 2.33 2.33 3.56 -7.71
OIBDA, млрд $
3.06 3.78 7.42 6.77 2.51 2.51 4.71 -3.89
Баланс стоимость, млрд $
13.46 13.05 11.14 12.55 11.49 11.51 8.05 8.7 10.34 10.34 10.02 -2.09
FCF, млрд $
0.022 0.336 0.2116 1.28 1.29 3.6 -9.76 1.42 1.04 1.04 -0.4820 -4.22
Операционный денежный поток, млрд $
0.621 0.993 0.7561 1.95 2.27 4.72 -9.2 2.07 1.59 1.59 0.2900 -6.87
Операционная прибыль, млрд $
0.633 1.16 1.07 1.07 1.42 -0.5581 1.96 1.89 1.51 1.51 1.24 1.24
Операционные расходы, млрд $
0.852 1 0.994 1.06 2.03 2.98 1.3 1.41 1.22 1.22 1.79 -9.68
CAPEX, млрд $
0.599 0.657 0.5445 0.6719 0.9766 1.12 0.5604 0.6563 0.5503 0.5503 0.7727 -10.84


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
1.68 3.18 0.5229 1.31 2.05 7.21 4.11 4.31 4.61 4.61 4.46 17.60
Short Term Investments $
3.48 0.715 0.0273 0.0735 0.3637 0.0123 1.1 0.0144 0.1025 0.1025 0.3186 -22.38
Long term investments $
2.65 0.0412 2.37 2.51 2.21 6.18 6.67 3.99 22.99
Total Receivables $
1.66 1.8 2.38 1.08 8.08 14.3 5.33 1.15 1.46 1.46 6.06 -28.98
Total Current Assets $
7.05 5.92 3.15 3.67 19.83 95.17 11.51 7.57 7.44 7.44 28.30 -17.80
Чистые активы, млрд $
11.69 0.1633 7.96 9.11 9.88 8.79 9.38 15.76 16.97 7.09 11.60 -4.21
Активы, млрд $
21.96 21.75 21.07 22.59 51.28 142.06 24.81 19.31 19.72 19.72 51.44 -17.40
Short Term Debt $
0.639 0.767 1.02 0.5511 1.66 8.09 4.33 1.38 0.5606 0.5606 3.20 -19.52
Long Term Debt $
4.47 4.12 5.01 5.83 7 7.36 3.73 4.61 4.85 4.85 5.51 -7.08
Задолженность, млрд $
8.42 8.47 9.72 9.79 37.46 129.08 16.69 10.56 9.29 9.29 40.62 -24.34
Чистый долг, млрд $
3.43 1.71 5.21 5.15 7.41 9.14 4.06 1.78 0.8921 0.8921 4.66 -34.52
Долг, млрд $
5.11 4.89 5.73 6.47 9.46 16.34 8.17 6.09 5.5 5.5 9.11 -10.28
Interest income $
0.038 0.038 0.041 0.034 0.111 0.305 0.094 0.162 0.1412 36.65
Расходы на обслуживание долга $
0.171 0.167 0.142 0.1702 0.1747 0.1927 0.2624 0.3054 0.3008 0.3008 0.2472 11.48
Чист. проц. доходы, млрд $
-0.167 -0.185 0.0386 0.0329 0.0985 0.2895 0.1051 0.1811 0.1811 0.1414 40.65
Goodwill $
0.17 0.153 0.353 0.613 0.588 0.612 1.07 1.02 0.25 0.249 0.6402 -16.46
Амортизация, млрд $
0.373 0.464 0.5089 0.5612 0.976 1.23 0.5101 0.409 0.4318 0.4318 0.7114 -15.05
Себестоимость, млрд $
1.93 2.43 2.93 2.86 44.3 105.17 5.74 4.47 3.88 3.88 32.71 -38.56
Товарно материальные запасы $
0.233 0.216 0.2191 0.2224 1.24 2.16 0.488 0.4659 0.4785 0.4785 0.9665 -17.34


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.62 0.67 0.8925 1.61 1.82 0.7897 -2.85 -2.63 1.48 1.48 -0.2781 -4.05
Цена акции ао 17.22 22.53 22.39 18.53 27.68 16.85 14.5 14.3 17.07 17.07 18.08 -9.22
Число акций ао, млн 888.37 871.43 959.12 959.1 959.1 959.1 933.21 1022.31 1022.31 1022.31 979.21 1.28
FCF/акцию 0.0248 0.3856 0.2206 1.33 1.34 3.75 -10.46 1.39 1.01 1.01 -0.5940 -5.50


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 3.69 6.64 6.93 12.1 13.45 6.1 -26.35 -27.04 13.93 13.93 3.73 -3.9820 0.70
ROA, % 2.26 3.98 3.9 6.56 4.38 0.7256 -3.11 -10.19 6.8 6.8 1.67 -0.2789 9.20
ROIC, % 34.24 26.53 7.93 10.28 10.15 12.56 12.32 6.1 -10.37 -7.98 5.54 2.53 -191.33
ROS, % 19.16 16.08 27.21 3.72 0.6575 -27.49 -30.85 20.12 20.12 20.12 5.01 -3.4885 98.22
ROCE, % 9.54 5.75 9.13 7.64 12.58 13.05 13.61 10.78 18.12 18.12 12.15 13.63 7.57
Ebit margin, % 36.13 4.92 3.99 20.02 27.58 28.59 28.59 28.59 21.75 48.27
Рентаб EBITDA, % 38.32 31.53 46.69 8.01 6.67 25.54 32.94 35.25 35.25 35.25 23.37 27.13 39.51
Чистая рентаб, % 13.66 19.16 16.08 27.21 3.72 0.66 -27.49 -30.85 20.12 20.12 5.01 -6.7680 40.16
Operation Margin, % 25.62 21.71 20.38 3.26 -0.5231 21.21 24.71 22.84 22.84 22.84 13.34 18.22 -312.82
Доходность FCF, % 4.76 5.09 0.1661 2.24 1.14 6.62 8.9 15.45 -63.05 9.94 -4.4280 8.47


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
26.7 17.33 24.56 14.69 9.67 38.34 -6.11 -6.04 10.59 10.59 12.53 9.29 1.83
P/BV
0.9839 1.15 1.71 1.64 1.13 2.07 1.72 1.48 1.35 1.35 1.33 1.55 3.62
P/S
3.65 3.32 3.95 4 0.3595 0.2521 1.52 1.69 2.13 2.13 1.13 1.19 42.74
P/FCF
44.66 87.38 15.1 11.23 6.47 -1.59 0 0 0 0 20.46 23.72 -144.87
E/P
0.0577 0.0429 0.0744 0.1116 0.0301 -0.1638 -0.1655 0 0 0 -0.01 -0.0226 -217.34
EV/EBIT
13.76 10.77 8.46 9.76 6.98 7.9 7.9 7.9 8.20 -1.36
EV/EBITDA
15.14 9.65 15.87 10.65 6.61 5.06 7.65 5.85 6.42 6.42 1.22 6.32 -0.58
EV/S
3.7 4.81 4.62 0.4854 0.2955 1.95 1.92 2.26 2.26 2.26 1.99 1.74 50.21
EV/FCF
49.73 111.98 19.07 16.36 8.76 -1.85 10.37 14.37 14.37 14.37 40.23 9.20 10.41
Debt/EBITDA
2.82 3.69 2.63 2.71 2.3 3.46 2.42 2.36 2.36 2.36 -0.79 2.58 0.52
Netdebt/Ebitda
0.9844 3.35 2.1 2.13 1.28 1.72 0.7063 0.3829 0.3829 0.3829 -0.64 0.8944 -21.44
Debt/Ratio
0.2246 0.2719 0.2824 0.169 0.1087 0.3293 0.3154 0.2789 0.2789 0.2789 0.34 0.2622 20.74
Debt/Equity
0.3745 0.5145 0.5083 0.7542 1.34 1.01 0.7 0.5319 0.8907 0.8907 3.22 0.8945 -7.84
Debt/Net Income
5.64 7.23 4.45 5.36 22.02 -3.22 -2.58 4.14 4.14 4.14 7.53 4.90 -28.41
PEG
-24.86 -24.86 -24.8600 0.00
Бета
0.4109 -1.18 -0.5342 -0.5342 1.08 -0.4344 -209.14
Индекс Альтмана
4.83 2.6 2.8 2.73 2.23 2.43 0.4155 0.622 0.9113 0.9113 1.60 1.32 -16.39


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.977 1.16 0.977 0.9188 0.9445 0.8666 0.9444 1.09 0.8574 1.18 0.9877 6.37
Дивиденд
1.17 1.35 1.1 2.4 1.36 0.8391 1.28 1.09 1.36 1.9 1.19 0.00
Див доход, ао, %
5.48 5.34 4.64 11.98 4.56 6.8 12.26 6.7 7.72 7.21 4.19 7.61 11.10
Дивиденды / прибыль, %
196.98 112.82 115.9 65.92 53.59 134.64 -33.76 -50 88.66 88.66 51.31 38.63 10.59


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
2.25 1.05 6.06 8.58 8.33 8.33 29.92
Персонал, чел
5 393 5 110 -2.66