Fortum Oyj

DB:FOT

芬蘭 / 公用事業 / 電力公用事業

綜觀

股息

5年歷史財務資料

股價

15.04 EUR


Key Metrics	Latest
Total Revenue	5.8 B
Adjusted EBITDA	1.499 B
EBITDA Margin	25.8%
Net Profit Margin	17.4%
Total Assets	17.307 B
Total Debt	4.916 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	49,015.00	6,422.00	7,774.00	6,711.00	5,800.00	5,800.00	6,711.00	5,800.00
% Growth		(0.87)	0.21	(0.14)	(0.14)			(0.14)

Adjusted EBITDA	2,195.00	2,016.00	2,025.00	1,904.00	1,499.00	1,499.00	1,904.00	1,499.00
% Margin	0.04	0.31	0.26	0.28	0.26	0.26	0.28	0.26

Adjusted EBIT	1,229.00	1,429.00	1,610.00	1,545.00	1,120.00	1,120.00	1,545.00	1,120.00
% Margin	0.03	0.22	0.21	0.23	0.19	0.19	0.23	0.19

Adjusted Net Income	1,666.30	(1,381.78)	(2,675.44)	(2,155.32)	1,008.30	1,008.30	(2,155.32)	1,008.30
% Margin	0.03	(0.22)	(0.34)	(0.32)	0.17	0.17	(0.32)	0.17

Adjusted Basic EPS	1.88	(1.56)	(3.01)	(2.40)	1.12	1.12	(2.40)	1.12

支援算式

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
EUR	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	49,015	6,422	7,774	6,711	5,800	5,800	6,711	5,800
% Growth	NA	-86.9%	21.1%	-13.7%	-13.6%			-13.6%

Cost of Revenue	(44,298)	(3,419)	(4,853)	(3,808)	(3,295)	(3,295)	(3,808)	(3,295)
Gross Profit	4,717	3,003	2,921	2,903	2,505	2,505	2,903	2,505
% Revenue	9.6%	46.8%	37.6%	43.3%	43.2%	43.2%	43.3%	43.2%

Research and Development	(56)	(54)	(55)	(56)	(31)	(31)	(56)	(31)
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	(1,195)	(499)	(432)	(442)	(489)	(489)	(442)	(489)
Other Inc / (Exp)	(1,208)	2,012	(745)	(717)	(594)	(594)	(717)	(594)
Total Operating Exp	(2,459)	1,459	(1,232)	(1,215)	(1,114)	(1,114)	(1,215)	(1,114)

Operating Income	2,258	4,462	1,689	1,688	1,391	1,391	1,688	1,391
% Revenue	4.6%	69.5%	21.7%	25.2%	24.0%	24.0%	25.2%	24.0%

Interest Expense	(59)	(129)	(125)	(104)	8	8	(104)	8
Pre-tax Income	2,199	4,333	1,564	1,584	1,399	1,399	1,584	1,399
Earnings of Discontinued Ops.	0	(3,246)	(4,496)	(3,583)	0	0	(3,583)	0
Provision for Taxes	(344)	(325)	520	(69)	(239)	(239)	(69)	(239)
Net Income to Company	1,855	762	(2,412)	(2,068)	1,160	1,160	(2,068)	1,160
% Margin	3.8%	11.9%	-31.0%	-30.8%	20.0%	20.0%	-30.8%	20.0%

Minority Interest in Earnings	(32)	(23)	(4)	(1)	4	4	(1)	4
Net Income to Stockholders	1,823	739	(2,416)	(2,069)	1,164	1,164	(2,069)	1,164

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	3,246	4,496	3,583	0	0	3,583	0

Net Income to Common	1,823	3,985	2,080	1,514	1,164	1,164	1,514	1,164
% Margin	3.7%	62.1%	26.8%	22.6%	20.1%	20.1%	22.6%	20.1%

As Reported
Basic EPS (Continuing Ops)	2.05	4.49	2.34	1.69	1.30	1.30	1.69	1.30
Diluted EPS (Continuing Ops)	2.05	4.49	2.34	1.68	1.30	1.30	1.68	1.30

WA Basic Shares Out.	888.29	888.29	889.20	897.26	897.26	897.26	897.26	897.26
WA Diluted Shares Out.	888.29	888.29	889.20	897.26	897.26	897.26	897.26	897.26

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	2,199	4,333	1,564	1,584	1,399	1,399	1,584	1,399
Addback: Net Interest Expense	59	129	125	104	(8)	(8)	104	(8)
Addback: Other Non Operating Expenses, Total	(774)	(136)	277	(25)	(66)	(66)	(25)	(66)
Addback: Depreciation & Amortization	966	587	415	359	379	379	359	379
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	20	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	(2)	35	0	0	17	17	0	17
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	(58)	(58)	0	(58)
Addback: Other Unusual Items	(273)	(2,932)	(356)	(118)	(164)	(164)	(118)	(164)
Adjusted EBITDA	2,195	2,016	2,025	1,904	1,499	1,499	1,904	1,499
% Margin	4.5%	31.4%	26.0%	28.4%	25.8%	25.8%	28.4%	25.8%

Adjusted EBIT	1,229	1,429	1,610	1,545	1,120	1,120	1,545	1,120
% Margin	2.5%	22.3%	20.7%	23.0%	19.3%	19.3%	23.0%	19.3%

Adjusted Net Income Reconciliation
Net Income to Company	1,855	762	(2,412)	(2,068)	1,160	1,160	(2,068)	1,160
Addback: Unusual Items	(255)	(2,897)	(356)	(118)	(205)	(205)	(118)	(205)
Less: Tax Benefit of Unusual Items (26%)	66	753	93	31	53	53	31	53
Adjusted Net Income	1,666	(1,382)	(2,675)	(2,155)	1,008	1,008	(2,155)	1,008
% Margin	3.4%	-21.5%	-34.4%	-32.1%	17.4%	17.4%	-32.1%	17.4%

載入錯誤

Fortum Oyj

DB:FOT

芬蘭 / 公用事業 / 電力公用事業

5年歷史財務資料