Fortum (FOJCY)
Fortum Statistics
Share Statistics
Fortum has 22.43B shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 22.43B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.01B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 10.01 and the forward PE ratio is null. Fortum's PEG ratio is 1.76.
| PE Ratio | 10.01 |
| Forward PE | n/a |
| PS Ratio | 2.01 |
| Forward PS | n/a |
| PB Ratio | 1.28 |
| P/FCF Ratio | 12.82 |
| PEG Ratio | 1.76 |
Enterprise Valuation
Fortum has an Enterprise Value (EV) of 3.11B.
| EV / Sales | 0.54 |
| EV / EBITDA | 1.52 |
| EV / EBIT | 2.24 |
| EV / FCF | 3.43 |
Financial Position
The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.53.
| Current Ratio | 3.48 |
| Quick Ratio | 3.26 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | 5.31 |
| Interest Coverage | 5.02 |
Financial Efficiency
Return on Equity is 12.83% and Return on Invested Capital is 6.9%.
| Return on Equity | 12.83% |
| Return on Assets | 6.73% |
| Return on Invested Capital | 6.9% |
| Revenue Per Employee | $1.33M |
| Profits Per Employee | $266.42K |
| Employee Count | 4,369 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 7.85 |
Taxes
| Income Tax | 239M |
| Effective Tax Rate | 17.08% |
Stock Price Statistics
The stock price has increased by 19.23% in the last 52 weeks. The beta is 0.53, so Fortum's price volatility has been higher than the market average.
| Beta | 0.53 |
| 52-Week Price Change | 19.23% |
| 50-Day Moving Average | 3.11 |
| 200-Day Moving Average | 3 |
| Relative Strength Index (RSI) | 52.42 |
| Average Volume (20 Days) | 11.73K |
Income Statement
In the last 12 months, Fortum had revenue of 5.8B and earned 1.16B in profits. Earnings per share was 1.3.
| Revenue | 5.8B |
| Gross Profit | 2.5B |
| Operating Income | 1.32B |
| Net Income | 1.16B |
| EBITDA | 2.04B |
| EBIT | 1.66B |
| Earnings Per Share (EPS) | 1.3 |
Balance Sheet
The company has 4.04B in cash and 4.83B in debt, giving a net cash position of -783M.
| Cash & Cash Equivalents | 4.04B |
| Total Debt | 4.83B |
| Net Cash | -783M |
| Retained Earnings | 5.77B |
| Total Assets | 17.31B |
| Working Capital | 4.65B |
Cash Flow
In the last 12 months, operating cash flow was 1.39B and capital expenditures -483M, giving a free cash flow of 909M.
| Operating Cash Flow | 1.39B |
| Capital Expenditures | -483M |
| Free Cash Flow | 909M |
| FCF Per Share | 1.01 |
Margins
Gross margin is 43.19%, with operating and profit margins of 22.84% and 20.07%.
| Gross Margin | 43.19% |
| Operating Margin | 22.84% |
| Pretax Margin | 24.12% |
| Profit Margin | 20.07% |
| EBITDA Margin | 35.21% |
| EBIT Margin | 22.84% |
| FCF Margin | 15.67% |
Dividends & Yields
FOJCY pays an annual dividend of $0.22, which amounts to a dividend yield of 7.38%.
| Dividend Per Share | $0.22 |
| Dividend Yield | 7.38% |
| Dividend Growth (YoY) | -24.44% |
| Payout Ratio | 79.35% |
| Earnings Yield | 9.99% |
| FCF Yield | 39% |
Analyst Forecast
Currently there are no analyst rating for FOJCY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 6.51 |
| Piotroski F-Score | 7 |