USD 14.25
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| FOJCF | -5 | -0.3 | -5.8 | -6.6 | -5 | 8.0 | -49.6 | -41.1 | -33.7 | 83.6 |
| S&P 500 | -0.1 | 1.4 | 1.8 | 4.9 | 9.4 | 25.0 | 37.9 | 82.8 | 196.3 | 34325.4 |
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| Attribute | Value |
|---|---|
| symbol | FOJCF |
| name | Fortum Oyj |
| price | 14.25 |
| changes percentage | -5 |
| change | -0.75 |
| day low | 14.25 |
| day high | 15 |
| year high | 16.81 |
| year low | 11.75 |
| market cap | 12786012000 |
| price avg 50 | 14.5858 |
| price avg 200 | 14.8873 |
| exchange | PNK |
| volume | 100 |
| avg volume | 36 |
| open | 15 |
| previous close | None |
| eps | 1.42 |
| pe | 10.04 |
| earnings announcement | 2025-02-11T07:00:00.000+0000 |
| shares outstanding | 897264000 |
| timestamp | 2025-01-22 20:00:00 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| revenue | 6711000000 | 8804000000 | -23.77 |
| gross profit | 2792000000 | 3332000000 | -16.21 |
| gross profit ratio | 0.42 | 0.38 | 9.93 |
| research and development expenses | 0 | 55000000 | -100.00 |
| operating expenses | 1130000000 | 1236000000 | -8.58 |
| interest income | 104000000 | 94000000 | 10.64 |
| interest expense | 268000000 | 250000000 | 7.20 |
| ebitda | 2210000000 | 2250000000 | -1.78 |
| ebitdaratio | 0.33 | 0.33 | 0.95 |
| operating income | 1662000000 | 1871000000 | -11.17 |
| operating income ratio | 0.25 | 0.21 | 16.53 |
| net income | -2069000000 | -2416000000 | 14.36 |
| net income ratio | -0.31 | -0.27 | -12.35 |
| eps | -2.31 | -2.72 | 15.07 |
Revenue Growth: revenue decreased to 6,711 million in 2023 from 8,804 million in 2022 representing a change of -23.77%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 2,792 million in 2023 from 3,332 million in 2022 representing a change of -16.21%. This indicates a sales profitability decline, which is a negative sign for the company.
Research and Development (R&D) Expenses: R&D Expenses decreased to 0 million in 2023 from 55 million in 2022 representing a change of -100.0%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 2,210 million in 2023 from 2,250 million in 2022 representing a change of -1.78%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 1,662 million in 2023 from 1,871 million in 2022 representing a change of -11.17%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to -2,069 million in 2023 from -2,416 million in 2022 representing a change of 14.36%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Operating Expenses: Operating Expenses decreased to 1,130 million in 2023 from 1,236 million in 2022 representing a change of -8.58%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
Earnings per Share (EPS): EPS increased to -2.31 in 2023 from -2.31 in 2022 representing a change of 15.07%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| revenue | 1094000000 | 1255000000 | -12.83 |
| gross profit | 483000000 | 359000000 | 34.54 |
| gross profit ratio | 0.44 | 0.29 | 54.34 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 360000000 | 108000000 | 233.33 |
| interest income | 48000000 | 77000000 | -37.66 |
| interest expense | 61000000 | 68000000 | -10.29 |
| ebitda | 317000000 | 328000000 | -3.35 |
| ebitdaratio | 0.29 | 0.26 | 10.87 |
| operating income | 123000000 | 251000000 | -51.00 |
| operating income ratio | 0.11 | 0.2 | -43.78 |
| net income | 132000000 | 217000000 | -39.17 |
| net income ratio | 0.12 | 0.17 | -30.22 |
| eps | 0.15 | 0.24 | -37.50 |
Revenue Growth: revenue decreased to 1,094 million in 2024Q3 from 1,255 million in 2024Q2 representing a change of -12.83%. This indicates a sales shrinking, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 360 million in 2024Q3 from 108 million in 2024Q2 representing a change of 233.33%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 317 million in 2024Q3 from 328 million in 2024Q2 representing a change of -3.35%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 123 million in 2024Q3 from 251 million in 2024Q2 representing a change of -51.0%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 132 million in 2024Q3 from 217 million in 2024Q2 representing a change of -39.17%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.15 in 2024Q3 from 0.15 in 2024Q2 representing a change of -37.5%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Gross Profit: Gross Profit increased to 483 million in 2024Q3 from 359 million in 2024Q2 representing a change of 34.54%. This indicates a sales profitability growth, which is a positive sign for the company.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| total assets | 18739000000 | 23642000000 | -20.74 |
| total liabilities | 10241000000 | 15905000000 | -35.61 |
| total equity | 8498000000 | 7737000000 | 9.84 |
| cash and cash equivalents | 4183000000 | 3918000000 | 6.76 |
| short term investments | 14000000 | -1052000000 | 101.33 |
| long term investments | 1297000000 | 3810000000 | -65.96 |
| total current assets | 7347000000 | 10971000000 | -33.03 |
| total non current assets | 11392000000 | 12668000000 | -10.07 |
| total current liabilities | 3708000000 | 10123000000 | -63.37 |
| total non current liabilities | 6533000000 | 5782000000 | 12.99 |
| common stock | 3046000000 | 3046000000 | 0.00 |
| retained earnings | 5592000000 | 6467000000 | -13.53 |
| total debt | 5911000000 | 7785000000 | -24.07 |
Total Assets: Total Assets decreased to 18,739 million in 2023 from 23,642 million in 2022 representing a change of -20.74%. Suggesting a decrease in asset holdings.
Total Current Assets: Total Current Assets decreased to 7,347 million in 2023 from 10,971 million in 2022 representing a change of -33.03%. This indicates a worsen liquidity position.
Retained Earnings: Retained Earnings decreased to 5,592 million in 2023 from 6,467 million in 2022 representing a change of -13.53%. This indicates an accumulated losses.
Total Liabilities: Total Liabilities decreased to 10,241 million in 2023 from 15,905 million in 2022 representing a change of -35.61%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 8,498 million in 2023 from 7,737 million in 2022 representing a change of 9.84%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 4,183 million in 2023 from 3,918 million in 2022 representing a change of 6.76%. This indicates an increase in available liquid assets.
Short Term Investments: Short Term Investments increased to 14 million in 2023 from -1,052 million in 2022 representing a change of 101.33%. This indicates an increase in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities decreased to 3,708 million in 2023 from 10,123 million in 2022 representing a change of -63.37%. This indicates a lower short-term debt burden.
Total Debt: Total Debt decreased to 5,911 million in 2023 from 7,785 million in 2022 representing a change of -24.07%. This indicates a reduction in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| total assets | 17729000000 | 17796000000 | -0.38 |
| total liabilities | 9146000000 | 9239000000 | -1.01 |
| total equity | 8583000000 | 8555000000 | 0.33 |
| cash and cash equivalents | 4255000000 | 3984000000 | 6.80 |
| short term investments | 0 | 74000000 | -100.00 |
| long term investments | 0 | 3059000000 | -100.00 |
| total current assets | 6953000000 | 6404000000 | 8.57 |
| total non current assets | 10776000000 | 11392000000 | -5.41 |
| total current liabilities | 2371000000 | 2361000000 | 0.42 |
| total non current liabilities | 6775000000 | 6878000000 | -1.50 |
| common stock | 3046000000 | 3046000000 | 0.00 |
| retained earnings | 5391000000 | 6277000000 | -14.12 |
| total debt | 5351000000 | 5385000000 | -0.63 |
Total Assets: Total Assets decreased to 17,729 million in 2024Q3 from 17,796 million in 2024Q2 representing a change of -0.38%. Suggesting a decrease in asset holdings.
Short Term Investments: Short Term Investments decreased to 0 million in 2024Q3 from 74 million in 2024Q2 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities increased to 2,371 million in 2024Q3 from 2,361 million in 2024Q2 representing a change of 0.42%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to 5,391 million in 2024Q3 from 6,277 million in 2024Q2 representing a change of -14.12%. This indicates an accumulated losses.
Total Liabilities: Total Liabilities decreased to 9,146 million in 2024Q3 from 9,239 million in 2024Q2 representing a change of -1.01%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 8,583 million in 2024Q3 from 8,555 million in 2024Q2 representing a change of 0.33%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 4,255 million in 2024Q3 from 3,984 million in 2024Q2 representing a change of 6.8%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 6,953 million in 2024Q3 from 6,404 million in 2024Q2 representing a change of 8.57%. This indicates a better liquidity position.
Total Debt: Total Debt decreased to 5,351 million in 2024Q3 from 5,385 million in 2024Q2 representing a change of -0.63%. This indicates a reduction in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| net change in cash | 264000000 | -3673000000 | 107.19 |
| operating cash flow | 1819000000 | -8767000000 | 120.75 |
| free cash flow | 1243000000 | -9301000000 | 113.36 |
| capital expenditure | -576000000 | -534000000 | -7.87 |
| depreciation and amortization | 359000000 | 566000000 | -36.57 |
| deferred income tax | 0 | -7000000 | 100.00 |
| stock based compensation | 6000000 | 7000000 | -14.29 |
| accounts payables | -143000000 | 334000000 | -142.81 |
| inventory | -14000000 | -201000000 | 93.03 |
| acquisitions net | -22000000 | 534000000 | -104.12 |
| investments in property plant and equipment | -576000000 | -534000000 | -7.87 |
| net cash used for investing activites | 1100000000 | -985000000 | 211.68 |
| debt repayment | -1622000000 | -3634000000 | 55.37 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | -817000000 | -1013000000 | 19.35 |
| net cash used provided by financing activities | -2614000000 | 6070000000 | -143.06 |
| cash at end of period | 4183000000 | 3919000000 | 6.74 |
| accounts receivables | 348000000 | -352000000 | 198.86 |
| cash at beginning of period | 3919000000 | 7592000000 | -48.38 |
Net Change in Cash: Net Change in Cash increased to 264 million in 2023 from -3,673 million in 2022 representing a change of 107.19%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 1,819 million in 2023 from -8,767 million in 2022 representing a change of 120.75%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 1,243 million in 2023 from -9,301 million in 2022 representing a change of 113.36%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -576 million in 2023 from -534 million in 2022 representing a change of -7.87%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 6 million in 2023 from 7 million in 2022 representing a change of -14.29%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 143 million in 2023 from 334 million in 2022 representing a change of -142.81%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Dividends Paid: Dividends Paid increased to -817 million in 2023 from -1,013 million in 2022 representing a change of 19.35%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
Deferred Income Tax: Deferred Income Tax increased to 0 million in 2023 from -7 million in 2022 representing a change of 100.0%. This indicates that the company's tax liability for future periods has increased.
Accounts Receivables: Accounts Receivables increased to 348 in 2023 from -352 million in 2022 representing a change of 198.86%. This suggests that the company is less capable of collecting payments from its customers.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| operating cash flow | 349000000 | 338000000 | 3.25 |
| free cash flow | 216000000 | 205000000 | 5.37 |
| capital expenditure | -133000000 | -133000000 | 0.00 |
| depreciation and amortization | 96000000 | 77000000 | 24.68 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 0 | 0 | NaN |
| accounts receivables | 41000000 | 289000000 | -85.81 |
| accounts payables | 0 | -142000000 | 100.00 |
| inventory | 13000000 | -6000000 | 316.67 |
| acquisitions net | 0 | 2000000 | -100.00 |
| investments in property plant and equipment | 0 | -133000000 | 100.00 |
| net cash used for investing activites | -69000000 | -158000000 | 56.33 |
| debt repayment | -9000000 | -477000000 | 98.11 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | -520000000 | 100.00 |
| net cash used provided by financing activities | -83000000 | -997000000 | 91.68 |
| net change in cash | 197000000 | -868000000 | 122.70 |
| cash at end of period | 4255000000 | 3984000000 | 6.80 |
| cash at beginning of period | 4058000000 | 4852000000 | -16.36 |
Net Change in Cash: Net Change in Cash increased to 197 million in 2024Q3 from -868 million in 2024Q2 representing a change of 122.7%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 349 million in 2024Q3 from 338 million in 2024Q2 representing a change of 3.25%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 216 million in 2024Q3 from 205 million in 2024Q2 representing a change of 5.37%. This indicates an increase in cash generated after accounting for capital expenditures.
Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2024Q3 from 142 million in 2024Q2 representing a change of 100.0%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to 41 million in 2024Q3 from 289 million in 2024Q2 representing a change of -85.81%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Dividends Paid: Dividends Paid increased to 0 million in 2024Q3 from -520 million in 2024Q2 representing a change of 100.0%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 7.48 | 9.9 | -24.46 |
| net income per share | -2.31 | 1.14 | -302.81 |
| operating cash flow per share | 2.03 | -9.86 | 120.56 |
| free cash flow per share | 1.39 | -10.46 | 113.24 |
| cash per share | 4.66 | 4.57 | 1.95 |
| book value per share | 9.47 | 8.7 | 8.85 |
| tangible book value per share | 8.75 | 7.96 | 9.95 |
| shareholders equity per share | 9.41 | 8.63 | 9.04 |
| interest debt per share | 6.89 | 9.04 | -23.79 |
| market cap | 11718267840 | 13818230160 | -15.20 |
| enterprise value | 13446267840 | 17685230160 | -23.97 |
| pe ratio | -5.66 | 13.67 | -141.44 |
| price to sales ratio | 1.75 | 1.57 | 11.25 |
| pocfratio | 6.44 | -1.58 | 508.72 |
| pfcf ratio | 9.43 | -1.49 | 734.56 |
| pb ratio | 1.39 | 1.8 | -22.92 |
| ptb ratio | 1.39 | 1.8 | -22.92 |
| ev to sales | 2.0 | 2.01 | -0.26 |
| enterprise value over ebitda | 6.17 | 7.19 | -14.19 |
| ev to operating cash flow | 7.39 | -2.02 | 466.45 |
| ev to free cash flow | 10.82 | -1.9 | 668.92 |
| earnings yield | -0.18 | 0.07 | -341.32 |
| free cash flow yield | 0.11 | -0.67 | 115.76 |
| debt to equity | 0.7 | 1.01 | -30.99 |
| debt to assets | 0.32 | 0.33 | -4.21 |
| net debt to ebitda | 0.79 | 1.57 | -49.57 |
| current ratio | 1.98 | 1.08 | 82.82 |
| interest coverage | 6.2 | 7.48 | -17.14 |
| income quality | 1.2 | -8.67 | 113.86 |
| dividend yield | 0.07 | 0.07 | -4.90 |
| payout ratio | -0.39 | 1.0 | -139.41 |
| sales general and administrative to revenue | 0.02 | 0.01 | 21.82 |
| research and ddevelopement to revenue | 0.01 | 0.01 | 33.57 |
| intangibles to total assets | 0.03 | 0.03 | 23.48 |
| capex to operating cash flow | 0.32 | -0.06 | 619.88 |
| capex to revenue | 0.09 | 0.06 | 41.51 |
| capex to depreciation | 1.6 | 0.94 | 70.06 |
| stock based compensation to revenue | 0.0 | 0.0 | 12.45 |
| graham number | 22.09 | 14.85 | 48.71 |
| roic | 0.1 | 0.23 | -59.25 |
| return on tangible assets | -0.11 | 0.04 | -359.94 |
| graham net net | -5.56 | -8.77 | 36.58 |
| working capital | 3639000000 | 848000000 | 329.13 |
| tangible asset value | 7855000000 | 7080000000 | 10.95 |
| net current asset value | -2894000000 | -4934000000 | 41.35 |
| invested capital | 10894000000 | 8771000000 | 24.20 |
| average receivables | 3097500000 | 14985000000 | -79.33 |
| average payables | 604000000 | 6436000000 | -90.62 |
| average inventory | 458500000 | 1370000000 | -66.53 |
| days sales outstanding | 60.91 | 210.4 | -71.05 |
| days payables outstanding | 46.78 | 48.03 | -2.61 |
| days of inventory on hand | 43.32 | 31.02 | 39.68 |
| receivables turnover | 5.99 | 1.73 | 245.40 |
| payables turnover | 7.8 | 7.6 | 2.67 |
| inventory turnover | 8.42 | 11.77 | -28.41 |
| roe | -0.25 | 0.13 | -286.00 |
| capex per share | 0.64 | 0.6 | 6.90 |
ROE: Return on Equity (ROE) decreased to -0.25 on 2023-12-31 from 0.13 on 2022-12-31, representing a change of -286.00%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -5.66 on 2023-12-31 from 13.67 on 2022-12-31, representing a change of -141.44%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.98 on 2023-12-31 from 1.08 on 2022-12-31, representing a change of 82.82%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.70 on 2023-12-31 from 1.01 on 2022-12-31, representing a change of -30.99%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| FOJCF | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 1.22 | 1.4 | -12.83 |
| net income per share | 0.15 | 0.24 | -39.17 |
| operating cash flow per share | 0.39 | 0.38 | 3.25 |
| free cash flow per share | 0.24 | 0.23 | 5.37 |
| cash per share | 3.95 | 4.52 | -12.72 |
| book value per share | 9.57 | 9.54 | 0.30 |
| tangible book value per share | 8.94 | 8.85 | 1.07 |
| shareholders equity per share | 9.47 | 9.44 | 0.31 |
| interest debt per share | 6.03 | 6.08 | -0.75 |
| market cap | 13279507200 | 12579641280 | 5.56 |
| enterprise value | 14375507200 | 13980641280 | 2.82 |
| pe ratio | 25.15 | 14.49 | 73.54 |
| price to sales ratio | 12.14 | 10.02 | 21.10 |
| pocfratio | 38.05 | 37.22 | 2.24 |
| pfcf ratio | 61.48 | 61.36 | 0.19 |
| pb ratio | 1.56 | 1.48 | 5.24 |
| ptb ratio | 1.56 | 1.48 | 5.24 |
| ev to sales | 13.14 | 11.14 | 17.96 |
| enterprise value over ebitda | 45.35 | 34.44 | 31.69 |
| ev to operating cash flow | 41.19 | 41.36 | -0.42 |
| ev to free cash flow | 66.55 | 68.2 | -2.41 |
| earnings yield | 0.01 | 0.02 | -42.38 |
| free cash flow yield | 0.02 | 0.02 | -0.19 |
| debt to equity | 0.63 | 0.64 | -0.94 |
| debt to assets | 0.3 | 0.3 | -0.26 |
| net debt to ebitda | 3.46 | 3.45 | 0.19 |
| current ratio | 3.24 | 2.71 | 19.28 |
| interest coverage | 2.02 | 3.69 | -45.37 |
| income quality | 2.62 | 1.56 | 68.47 |
| dividend yield | 0 | 0.04 | -100.00 |
| payout ratio | 0 | 2.4 | -100.00 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.03 | 0.03 | -9.19 |
| capex to operating cash flow | 0.38 | 0.39 | -3.15 |
| capex to revenue | 0.12 | 0.11 | 14.72 |
| capex to depreciation | 1.39 | 1.73 | -19.79 |
| stock based compensation to revenue | 0 | 0 | NaN |
| graham number | 5.6 | 7.17 | -21.89 |
| roic | 0.01 | 0.01 | -51.02 |
| return on tangible assets | 0.01 | 0.01 | -39.14 |
| graham net net | -6.05 | -4.3 | -40.83 |
| working capital | 4804000000 | 4043000000 | 18.82 |
| tangible asset value | 8023000000 | 7938000000 | 1.07 |
| net current asset value | -2193000000 | -2835000000 | 22.65 |
| invested capital | 11436000000 | 11263000000 | 1.54 |
| average receivables | 746500000 | 1590000000 | -53.05 |
| average payables | 1201500000 | 1618500000 | -25.76 |
| average inventory | 379500000 | 408000000 | -6.99 |
| days sales outstanding | 0 | 107.07 | -100.00 |
| days payables outstanding | 170.13 | 125.36 | 35.72 |
| days of inventory on hand | 51.26 | 41.28 | 24.17 |
| receivables turnover | 0 | 0.84 | -100.00 |
| payables turnover | 0.53 | 0.72 | -26.32 |
| inventory turnover | 1.76 | 2.18 | -19.46 |
| roe | 0.02 | 0.03 | -39.36 |
| capex per share | 0.15 | 0.15 | 0.00 |
ROE: Return on Equity (ROE) decreased to 0.02 on 2024-09-30 Q3 from 0.03 on 2024-06-30 Q2, representing a change of -39.36%. Suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio increased to 3.24 on 2024-09-30 Q3 from 2.71 on 2024-06-30 Q2, representing a change of 19.28%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 25.15 on 2024-09-30 Q3 from 14.49 on 2024-06-30 Q2, representing a change of 73.54%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.63 on 2024-09-30 Q3 from 0.64 on 2024-06-30 Q2, representing a change of -0.94%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
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| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-12-19 02:45:37
Finland's Fortum said on Thursday it had agreed to buy a project development portfolio for renewable power from Finnish energy company Enersense for around 9 million euros ($9.37 million).
Sentiment: Positive
Publish Date: 2024-10-29 12:14:08
Fortum Oyj (OTCPK:FOJCF) Q3 2024 Results Conference Call October 29, 2024 5:00 AM ET Company Participants Ingela Ulfves - Head, IR Markus Rauramo - CEO Tiina Tuomela - CFO Conference Call Participants Wanda Serwinowska - UBS Harry Wyburd - BNP Paribas Exane John Campbell - Bank of America James Brand - Deutsche Bank Daniel Haugland - ABG Sundal Collier Deepa Venkateswaran - Bernstein Harrison Williams - Morgan Stanley Iiris Theman - Carnegie Ingo Becker - Kepler Cheuvreux Ingela Ulfves Good morning, everyone. A warm welcome to Fortum's joint webcast and news conference for the Investors and Media on our Third Quarter and January-September '24 financial results.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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