OTC · Financial Statements

Fortum Oyj (FOJCF) Financial Statements

$22.63 OTC: FOJCF Market Cap $20.31B

Fortum Oyj most recently reported annual revenue of $5.0B, net profit of $765.0M, revenue has compounded at -36.7% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$112.4B$8.8B$6.7B$5.8B$5.0B
Operating Profit$-588.0M$1.9B$1.7B$1.3B$936.0M
Net Profit$739.0M$-2.4B$-2.1B$1.2B$765.0M
EPS$4.49$-2.72$-2.31$1.30$0.85
Op Margin-0.5%21.3%24.8%22.8%18.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$149.7B$23.6B$18.7B$17.3B$16.4B
Total Liabilities$136.0B$15.9B$10.2B$8.2B$7.8B
Cash$7.6B$3.9B$4.2B$4.0B$2.9B
Borrowings$17.2B$7.8B$5.9B$4.8B$4.8B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$5.0B$-8.8B$1.8B$1.4B$840.0M
Investing Cash Flow$-6.9B$-1.5B$471.0M$121.0M$-1.1B
Financing Cash Flow$4.5B$10.7B$-175.0M$-35.0M$-35.0M
Net Cash Flow$5.3B$-3.7B$264.0M$-47.0M$-662.0M
Free Cash Flow$3.8B$-9.3B$1.2B$909.0M$341.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.00
EV / EBITDA13.23
FCF Yield1.52%
Quick Ratio1.85
Interest Coverage6.99
Return 1Y36.43%
Return 3Y119.05%
Return 5Y13.70%

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