Fortum Oyj FORTUM
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.
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News
Trading Information
- Previous Close Price
- €12.23
- Day Range
- €12.05–12.20
- 52-Week Range
- €10.25–14.30
- Bid/Ask
- €12.11 / €12.12
- Market Cap
- €10.88 Bil
- Volume/Avg
- 1.1 Mil / 2.4 Mil
Key Statistics
- Price/Earnings (Normalized)
- 10.12
- Price/Sales
- 1.63
- Dividend Yield (Trailing)
- 8.49%
- Dividend Yield (Forward)
- 9.40%
- Total Yield
- 8.43%
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
- Website
- https://www.fortum.com
Comparables
Valuation
|
Metric
|
FORTUM
|
00686
|
CEZ
|
|---|---|---|---|
Price/Earnings (Normalized) | 10.12 | 11.43 | 13.39 |
Price/Book Value | 1.30 | 0.46 | 1.88 |
Price/Sales | 1.63 | 0.48 | 1.28 |
Price/Cash Flow | 7.22 | 1.35 | 4.89 |
Price/Earnings
FORTUM
00686
CEZ
Financial Strength
|
Metric
|
FORTUM
|
00686
|
CEZ
|
|---|---|---|---|
Quick Ratio | 1.67 | 0.93 | 0.52 |
Current Ratio | 1.98 | 1.14 | 1.22 |
Interest Coverage | 6.29 | 1.27 | 6.29 |
Quick Ratio
FORTUM
00686
CEZ
Profitability
|
Metric
|
FORTUM
|
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
FORTUM
00686
CEZ
Utilities - Renewable Industry Comparables
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|
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