Fortum Oyj
OMXH:FORTUM
Intrinsic Value
Fortum Oyj engages in the generation, distribution, and sale of electricity and heat, as well as operation and maintenance of power plants. [ Read More ]
The intrinsic value of one FORTUM stock under the Base Case scenario is 11.265 EUR. Compared to the current market price of 13.405 EUR, Fortum Oyj is Overvalued by 16%.
Valuation Backtest
Fortum Oyj
Run backtest to discover the historical profit from buying and selling FORTUM stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Fortum Oyj
Current Assets | 7.6B |
Cash & Short-Term Investments | 4.9B |
Receivables | 1.7B |
Other Current Assets | 1B |
Non-Current Assets | 11.4B |
Long-Term Investments | 2.3B |
PP&E | 6.5B |
Intangibles | 619m |
Other Non-Current Assets | 2B |
Current Liabilities | 4.5B |
Accounts Payable | 2B |
Short-Term Debt | 377m |
Other Current Liabilities | 2.1B |
Non-Current Liabilities | 6.2B |
Long-Term Debt | 4B |
Other Non-Current Liabilities | 2.1B |
Earnings Waterfall
Fortum Oyj
Revenue
|
6.5B
EUR
|
Cost of Revenue
|
-3.7B
EUR
|
Gross Profit
|
2.7B
EUR
|
Operating Expenses
|
-1.4B
EUR
|
Operating Income
|
1.4B
EUR
|
Other Expenses
|
-3.5B
EUR
|
Net Income
|
-2.2B
EUR
|
Free Cash Flow Analysis
Fortum Oyj
FORTUM Profitability Score
Profitability Due Diligence
Fortum Oyj's profitability score is 24/100. The higher the profitability score, the more profitable the company is.
Score
Fortum Oyj's profitability score is 24/100. The higher the profitability score, the more profitable the company is.
FORTUM Solvency Score
Solvency Due Diligence
Fortum Oyj's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
Fortum Oyj's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FORTUM Price Targets Summary
Fortum Oyj
According to Wall Street analysts, the average 1-year price target for FORTUM is 13.432 EUR with a low forecast of 11.11 EUR and a high forecast of 18.9 EUR.
Shareholder Return
FORTUM Price
Fortum Oyj
Average Annual Return | 5.26% |
Standard Deviation of Annual Returns | 32.09% |
Max Drawdown | -65% |
Market Capitalization | 12B EUR |
Shares Outstanding | 897 264 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Fortum Oyj engages in the generation, distribution, and sale of electricity and heat, as well as operation and maintenance of power plants. The company is headquartered in Espoo, Etela-Suomen and currently employs 19,260 full-time employees. The firm provides its customers with electricity, gas, heating and cooling services. Its reportable segments are Generation, Russia, City Solutions, Consumer Solutions and Uniper. The Generation segment comprises nuclear, hydro, wind, and thermal power generation, as well as power portfolio optimisation, trading, industrial intelligence, and global nuclear services. The Russia segment comprises power and heat generation and sales in Russia. The City Solutions is responsible for sustainable solutions for urban areas and comprises heating, cooling. The Consumer Solutions is responsible for the electricity and gas retail businesses in the Nordics, Poland and Spain, including the customer service and invoicing businesses and The Uniper segment, where Uniper is an international energy company and its business is the secure provision of energy and related services in Europe and Russia. The firm operates worldwide.
Contact
IPO
Employees
Officers
The intrinsic value of one FORTUM stock under the Base Case scenario is 11.265 EUR.
Compared to the current market price of 13.405 EUR, Fortum Oyj is Overvalued by 16%.