Fortum Oyj (FORTUM.HE) has a MoatMap StockRank of 86/100 based on Quality (73/100), Value (42/100), and Momentum (54/100) factor scores. The current signal is STRONG BUY. Fortum Oyj is a Nordic utility with a clean, low-carbon generation profile (hydro and nuclear). As Europe faces structural energy insecurity and high fossil fuel costs due to geopolitical friction, Fortum's CO2-free Nordic power generation is highly valuable. However, utility regulatory caps and Nordic power price volatility keep this from being a high-conviction 'approve' for a concentrated book.
Fortum Oyj is a Finnish state-owned energy company focusing on carbon-free power generation, primarily through nuclear, hydro, and wind assets in the Nordics. The company benefits from a highly competitive, low-emission generation portfolio and strong regional market share. It is a key player in the European energy transition, leveraging its stable, low-cost asset base to generate reliable cash flows.
| Price | $24.56 |
| Market Cap | $21.0B |
| P/E (TTM) | 21.79 |
| P/E (Forward) | 21.60 |
| Price/Book | 2.20 |
| Return on Equity | 9.2% |
| Return on Invested Capital | 7.9% |
| Debt/Equity | 48.47 |
| Gross Margin | 40.4% |
| Operating Margin | 26.1% |
| Revenue Growth | 21.3% |
| Dividend Yield | 3.7% |
| Free Cash Flow | $1.8B |
Fortum Oyj operates in the Utilities - Renewable industry, part of the Utilities sector (Finland).