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Fortum Oyj FOT

Morningstar Rating
€12.18 +0.18 (1.50%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

FOT is trading at a 16% discount.
Price
€12.17
Fair Value
€44.82
Uncertainty
High
1-Star Price
€47.21
5-Star Price
€99.27
Economic Moat
Ttv
Capital Allocation
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News

Trading Information

Previous Close Price
€12.00
Day Range
€12.1812.18
52-Week Range
€9.0127.81
Bid/Ask
€12.03 / €12.13
Market Cap
€10.92 Bil
Volume/Avg
0 / 3,056

Key Statistics

Price/Earnings (Normalized)
10.12
Price/Sales
1.64
Dividend Yield (Trailing)
8.59%
Dividend Yield (Forward)
9.50%
Total Yield
8.46%

Company Profile

Fortum Oyj is a Finnish energy company that operates power plants, which use renewable energy sources (hydro, nuclear, and solar power) to sell electricity, heat, cooling, and power products and services. The company mainly operates in Nordic and Baltic countries, Russia, Poland, and India. Its main divisions of the company are generation (large-scale power production), city solutions (sustainable energy solutions), Russia (all Russian operations), technology and new ventures (research and development and in-house incubator for startups), mergers and acquisitions, and solar and wind development. The company's operating segments are Generation, Consumer Solutions, and Other Operations.
Sector
Utilities
Industry
Utilities - Renewable
Stock Style Box
Mid Value
Total Number of Employees
5,225

Comparables

Valuation

Metric
FOT
00686
CEZ
Price/Earnings (Normalized)
10.1211.8713.39
Price/Book Value
1.300.481.88
Price/Sales
1.640.491.28
Price/Cash Flow
7.221.404.89
Price/Earnings
FOT
00686
CEZ

Financial Strength

Metric
FOT
00686
CEZ
Quick Ratio
1.670.930.52
Current Ratio
1.981.141.22
Interest Coverage
6.291.276.29
Quick Ratio
FOT
00686
CEZ

Profitability

Metric
FOT
00686
CEZ
Return on Assets (Normalized)
5.67%0.77%3.82%
Return on Equity (Normalized)
13.70%7.75%13.97%
Return on Invested Capital (Normalized)
8.42%3.06%9.38%
Return on Assets
FOT
00686
CEZ
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Utilities - Renewable Industry Comparables

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Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
CEG
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GEV
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OEZVY
Verbund AG ADRNxqp$26.4 Bil
OEZVF
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DOGEF
Orsted A/SPktbjr$23.0 Bil
DNNGY
Orsted A/S ADRCjtxnhc$22.9 Bil
CZAVF
CEZ a.sZxrfxz$19.3 Bil
EBR
Centrais Eletricas Brasileiras SA ADRLylj$16.5 Bil
BEP
Brookfield Renewable Partners LPDwtjlllhLwfn$6.2 Bil
BEPC
Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting)KfpxncrvsCwy$4.2 Bil

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