Fortum Oyj FORTUM

Morningstar Rating

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 116% premium.
Price
€14.79
Fair Value
€16.33
Uncertainty
High
1-Star Price
€28.33
5-Star Price
€82.60
Economic Moat
Cghw
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
15.43
Price/Sales
2.09
Dividend Yield (Trailing)
6.95%
Dividend Yield (Forward)
7.69%
Total Yield
6.95%

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 Core
Total Number of Employees
5,679

Comparables

Valuation

Metric
FORTUM
001258
601619
Price/Earnings (Normalized)
15.4349.5210.61
Price/Book Value
1.571.971.10
Price/Sales
2.095.933.21
Price/Cash Flow
9.187.003.77
Price/Earnings
FORTUM
001258
601619

Financial Strength

Metric
FORTUM
001258
601619
Quick Ratio
2.251.942.08
Current Ratio
2.712.192.15
Interest Coverage
7.061.755.16
Quick Ratio
FORTUM
001258
601619

Profitability

Metric
FORTUM
001258
601619
Return on Assets (Normalized)
6.08%1.22%3.44%
Return on Equity (Normalized)
13.73%4.18%10.69%
Return on Invested Capital (Normalized)
7.95%2.90%6.23%
Return on Assets
FORTUM
001258
601619

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