Fortum Oyj FORTUM

Morningstar Rating
€19.55 −0.07 (0.33%)
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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

FORTUM is trading at a LOCK|D>h!&y premium.
Price
€19.55
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation

News

Trading Information

Previous Close Price
€19.61
Day Range
€19.5119.67
52-Week Range
€14.4022.92
Bid/Ask
€19.58 / €19.60
Shares Outstanding
897.26M
Market Cap
€17.54B
Volume/Avg
457,885 / 1M

Key Statistics

Price/Earnings (Normalized)
22.37
Price/Sales
3.32
Dividend Yield (Trailing)
3.79%
Dividend Yield (Forward)
3.79%
Total Yield
3.79%

Company Profile

Fortum Oyj is a Finnish energy company that operates power plants that 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
Large Value
Total Number of Employees
4,535

Valuation

Metric
FORTUM
Price/Earnings (Normalized)
22.37
Price/Book Value
2.16
Price/Sales
3.32
Price/Cash Flow
18.98
Price/Earnings
FORTUM

Financial Strength

Metric
FORTUM
Quick Ratio
1.64
Current Ratio
2.08
Interest Coverage
5.95
Quick Ratio
FORTUM

Profitability

Metric
FORTUM
Return on Assets (Normalized)
4.89%
Return on Equity (Normalized)
9.41%
Return on Invested Capital (Normalized)
6.34%
Return on Assets
FORTUM

Utilities - Renewable Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|Xv$30B
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LOCK|r>$21B
Fortum Oyj
FOJCF
LOCK|>Jh<$20B
Fortum Oyj ADR
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LOCK|khnX$20B
EDP Renewables SA ADR
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LOCK|HF$17B
EDP Renewables SA
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LOCK|&MN$17B
Brookfield Renewable Partners LP
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LOCK|b%hRTL!PLOCK|%zm$10B
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Voting)
BEPC
LOCK|$hx>>@wlLOCK|YJj$6B

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