Utilities / Utilities - RenewableUpdated 2026-05-10 22:07 UTC

HEL/FORTUM stock hub

HEL/FORTUM has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

18.4B

Nasdaq Helsinki

Market data

Live price

Current market quote for this ticker.

Current price

HEL/FORTUM

In the news

Latest news · HEL/FORTUM

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E20.1

P25 20.1P50 20.1P75 20.1

Trailing P/E22.3

P25 22.3P50 22.3P75 22.3

ROE9.2

P25 9.2P50 9.2P75 9.2

ROIC4.6

P25 4.6P50 4.6P75 4.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HEL/FORTUM market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

231

Groups with data

Currency

EUR

Showing 231 of 231 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Finland
Country code	FI
Employees	4,535
Employees Change	84%
Employees Change Percent	1.89
Enterprise value	EUR 20B
Exchange	Nasdaq Helsinki
Financial currency	EUR
First seen	2026-05-10
Industry	Utilities - Renewable
Isin	FI0009007132
Last refreshed	2026-05-10
Market cap	EUR 18.4B
Price	EUR 20.49
Price currency	EUR
Rev Per Employee	1,177,287.76x
Sector	Utilities
Sic	4911
Symbol	hel/FORTUM
Website	https://www.fortum.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.48%
EV Earnings	24.24x
EV/EBIT	19.62x
EV/EBITDA	14.93x
EV/FCF	85.26x
EV/Sales	3.74x
FCF yield	1.27%
Forward P/E	20.11x
P/B ratio	2.22x
P/E ratio	22.34x
P/S ratio	3.44x
PE Ratio10 Y	19.61x
PE Ratio3 Y	13.83x
PE Ratio5 Y	22.54x
PEG ratio	6.38x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	18.41%
EBITDA Margin	24.05%
FCF margin	4.38%
Gross margin	40.44%
Gross Profit	EUR 2.2B
Net Income	EUR 823M
Net Income Growth	-22.06%
Net Income Growth Q	15.98%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	30.42%
Net Income Growth5 Y	-16.15%
Pretax Margin	18.94%
Profit Margin	15.41%
Profit Per Employee	EUR 181,477
Profitable Years	2
ROA	3.64
Roa5y	2.78
ROCE	7.11
ROE	9.16
Roe5y	17.46
ROIC	4.56

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	12.18%
Cagr15y	6.42%
Cagr1y	44.75%
Cagr20y	6.81%
Cagr3y	25.2%
Cagr5y	5.09%
Div CAGR10	-3.89%
Div CAGR3	17.17%
Div CAGR5	-7.95%
EPS Growth	-22.06
EPS Growth Q	15.98
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	30.13
EPS Growth5 Y	-16.28
FCF Growth	-72.31%
FCF Growth Q	-30.31%
FCF Growth5 Y	-31.4%
OCF Growth	-43.23%
OCF Growth Q	-21.63%
OCF Growth10 Y	-4.31%
OCF Growth5 Y	-23.46%
Revenue Growth	-1.62x
Revenue Growth Q	21.32x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	-12.97x
Revenue Growth5 Y	-40.09x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.32
Assets	EUR 16B
Cash	EUR 2.5B
Current Assets	EUR 4.5B
Current Liabilities	EUR 2.2B
Debt	EUR 4B
Debt EBITDA	EUR 3.08
Debt Equity	EUR 0.48
Debt FCF	EUR 17.14
Equity	EUR 8.3B
Interest Coverage	6.83
Liabilities	EUR 7.7B
Long Term Assets	EUR 11.5B
Long Term Liabilities	EUR 5.6B
Net Cash	EUR -1.5B
Net Cash By Market Cap	EUR -8.09
Net Debt EBITDA	EUR 1.16
Net Debt Equity	EUR 0.18
Net Debt FCF	EUR 6.35
Tangible Book Value	EUR 7.6B
Tangible Book Value Per Share	EUR 8.51
WACC	4.55

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.08
Inventory Turnover	6.98
Net Working Capital	EUR 115M
Quick ratio	1.62
Working Capital	EUR 2.3B
Working Capital Turnover	EUR 1.66

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	-62.44%
Dividend Growth Years	2%
Dividend per share	EUR 0.74
Dividend Years	28
Dividend Yield	3.61%
Ex Div Date	2026-04-01
Last Dividend	EUR 0.74
Payout Frequency	Annual
Payout Ratio	98.1%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	215.6%
1Y total return	44.71%
200-day SMA	18.46
3Y total return	96.27%
50-day SMA	21.23
50-day SMA vs 200-day SMA	50over200
5Y total return	28.16%
All Time High	33
All Time High Change	-37.91%
All Time High Date	2008-01-03
All Time Low	3.6
All Time Low Change	469.17%
All Time Low Date	2000-07-31
ATR	0.59
Beta	0.12
Beta1y	0.06
Beta2y	0.51
Ch YTD	12.71
High	20.79
High52	22.92
High52 Date	2026-04-07
High52ch	-10.6%
Low	20.42
Low52	14.4
Low52 Date	2025-09-02
Low52ch	42.29%
Ma50ch	-3.5%
Price vs 200-day SMA	11.02%
RSI	39.75
RSI Monthly	63.41
RSI Weekly	55.63
Sharpe ratio	1.36x
Sortino ratio	2.21
Total Return	3.61%
Tr YTD	16.65
Tr15y	154.37%
Tr1m	-7.99%
Tr1w	-5.05%
Tr3m	9.15%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 983M
Operating margin	18.41

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	412,668,718%
Net Borrowing	-749,000,000
Shares Insiders	0.04%
Shares Institutions	19.64%
Shares Out	897,264,465
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 234M
Average Volume	1,072,977.7x
Bv Per Share	9.13
CAPEX	EUR -508M
Ch10y	59.7
Ch15y	-9.34
Ch1m	-7.99
Ch1w	-5.05
Ch1y	39.82
Ch20y	0.99
Ch3m	5.46
Ch3y	51
Ch5y	-10.91
Ch6m	4.46
Change	-0.97%
Change From Open	-0.63
Close	20.69
Days Gap	-0.34
Depreciation Amortization	319,000,000
Dollar Volume	19,622,986.1
Earnings Date	2026-04-29
EBIT	EUR 983M
EBITDA	EUR 1.3B
EPS	EUR 0.92
F Score	4
FCF	EUR 234M
FCF EV Yield	1.17x
FCF Per Share	EUR 0.26
Financing CF	-1,983,000,000
Fiscal Year End	December
Founded	1,998
Graham Number	13.79521
Graham Upside	-32.67
Income Tax	EUR 189M
Investing CF	-568,000,000
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Lynch Fair Value	EUR 4.59
Lynch Upside	-77.62
Ma150	19.45
Ma150ch	5.37%
Ma20	21.61
Ma20ch	-5.19%
Net CF	-1,815,000,000
Next Earnings Date	2026-07-21
Open	20.62
P FCF Ratio	78.57
P OCF Ratio	24.78
Payment Date	2026-04-14
Position In Range	18.92
Ppne	6,556,000,000
Price Date	2026-05-08
Price EBITDA	EUR 14.32
Ptbv Ratio	2.41
Relative Volume	0.93x
Revenue	5,339,000,000x
Tax By Revenue	3.54x
Tax Rate	18.69%
Tr20y	273.27%
Tr6m	8.12%
Volume	957,686

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

HEL/FORTUM dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.6%

$0.74 annual per share

Payout ratio

+98.1%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-8.0%

2 consecutive years of growth

Total shareholder yield

+3.6%

Next ex-dividend date: 2026-04-01

Performance

HEL/FORTUM stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns HEL/FORTUM?

Insider, institutional, and short-interest positioning.

Institutional ownership

+19.6%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

HEL/FORTUM momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

39.7

Neutral momentum band

Price vs 200-day MA

+11.0%

50/200-day relationship not available

Beta (5Y)

0.12

Less volatile than the market

Sharpe ratio

1.36

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About HEL/FORTUM

Hub-level FAQ points readers to the deeper analysis pages.

What is the current hel/FORTUM stock rating?

hel/FORTUM is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full hel/FORTUM analysis?

The full report lives at /stocks/hel/FORTUM/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for hel/FORTUM?

The latest report frames hel/FORTUM around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the hel/FORTUM page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.