Fortum Oyj FORTUM.HE
Composite 54/100; the shares have moved about 29% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Valuation ranks 43/100 — a slight mark against it.
Balance-sheet strength ranks 69/100 — a moderate point in its favour. Income ranks 66/100 — a moderate point in its favour. Growth ranks 59/100 — a slight point in its favour.
Valuation ranks 43/100 — a slight mark against it. Quality ranks 45/100 — a slight mark against it.
What the company does Fortum Oyj generates and sells low-carbon electricity and heat via hydro, nuclear, wind, solar, and district heating across Finland, Sweden, Norway, Poland, and internationally. Its segments include Generation (power plants), Consumer Solutions (retail and digital services), and Other Operations (battery recycling and industrial site development).
Key financials Fortum reports ROE 10%, ROA 3.9%, and ROCE 8.2% with net margin 15.1% and gross margin 39.4%. Revenue grew 15.4% while EPS rose 4.8%. Debt/Equity is 0.47, net debt/EBITDA 1.36, and interest coverage 8.28.
Stock health SideraVia scores Quality 48.9 and Growth 38.3, indicating average fundamentals. Strength 76.9 and Income 75.5 are positives, while Momentum 46.4 and Valuation 48.8 are neutral. Piotroski F-Score is 7/9 and Altman Z is 2.90.
Price vs fair value The stock trades at a PREMIUM of 17.50% versus our fair-value estimate and a PREMIUM of 7.55% versus the 12-month target. - Trading at a PREMIUM to fair value (17.50%) and target (7.55%) (Fair-Value & Analyst View) - Forward P/E 18.18 vs trailing P/E 21.19 (Valuation) - PEG 1.10 and EV/EBITDA 13.18 signal moderate valuation (Valuation) - 3-month momentum -11.85% and RSI 42.30 indicate short-term weakness (Momentum)
Looking forward Analysts expect forward P/E compression to 18.18, implying earnings growth may lag current valuation. Dividend yield 3.7% with payout 80.4% supports income appeal but limits reinvestment capacity.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-03, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.