Fortum Corporation (FORTUM.HE) Financials
FORTUM.HE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 18.7 billion | 10.2 billion |
| 2023-09-30 | 18.8 billion | 10.4 billion |
| 2023-06-30 | 18.9 billion | 11.2 billion |
| 2023-03-31 | 21.3 billion | 11.5 billion |
FORTUM.HE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 19.0 million | ? |
| 2023-09-30 | 283.0 million | ? |
| 2023-06-30 | 471.0 million | ? |
| 2023-03-31 | 451.0 million | ? |
FORTUM.HE Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 410.0 million |
| 2023-09-30 | 188.0 million |
| 2023-06-30 | 374.0 million |
| 2023-03-31 | 568.0 million |
FORTUM.HE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 118.0 million |
| 2023-09-30 | 4.6 billion | 4.5 billion | 112.0 million |
| 2023-06-30 | 4.2 billion | 5.2 billion | - |
| 2023-03-31 | 3.7 billion | 3.7 billion | - |
FORTUM.HE Shares Outstanding
FORTUM.HE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 130.0 million | - | - | - |
| 2023-09-30 | 146.0 million | - | 105.0 million | - |
| 2023-06-30 | 187.0 million | - | 102.0 million | - |
| 2023-03-31 | 132.0 million | - | 109.0 million | - |
FORTUM.HE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.9 billion | 1.2 billion |
| 2023-09-30 | 1.2 billion | 665.0 million |
| 2023-06-30 | 1.4 billion | 790.0 million |
| 2023-03-31 | 2.6 billion | 1.4 billion |
FORTUM.HE
Price: €12.38
Dividend Yield: 0.09%
Forward Dividend Yield: 9.21%
Payout Ratio: 63.69%
Dividend Per Share: 1.14 EUR
Earnings Per Share: 1.68 EUR
P/E Ratio: 6.14
Exchange: HEL
Sector: Utilities
Industry: Utilities - Renewable
Volume: 1.2 million
Market Capitalization: 11.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 25
DGR3: -22.49%
DGR5: 6.50%
DGR10: 4.25%
DGR20: 11.16%