Fortum Oyj

ISIN FI0009007132

 | 

WKN 916660

 

Overview

Quote

GBP 11.43
04/04/2025 (gettex)
-0.52|-4.35%
daily change
52 weeks low/high
10.17
13.30

Description

Fortum Oyj engages in the generation, distribution, and sale of electricity and heat, as well as operation and maintenance of power plants. It operates through the following divisions: Generation, Consumer Solutions, and Other Operations. The Generation segment refers to power production, physical optimization, and trading activities in the Nordic area. The Consumer Solutions segment comprises of electricity sales, as well as some consumer business related parts of the technology and new ventures development unit. The Other Production segment includes Circular Solutions business unit, Innovation and Venturing activities, enabling functions and corporate management. The company was founded on February 7, 1998 and is headquartered in Espoo, Finland.
Show more Show less
Utilities Energy Utilities Finland

Chart

Financials

Key metrics

Market capitalisation, EUR 12,723.21 m
EPS, EUR 1.30
P/B ratio 1.40
P/E ratio 10.93
Dividend yield 8.11%

Income statement (2024)

Revenue, EUR 5,800.00 m
Net income, EUR 1,164.00 m
Profit margin 20.07%

What ETF is Fortum Oyj in?

There are 198 ETFs which contain Fortum Oyj. All of these ETFs are listed in the table below. The ETF with the largest weighting of Fortum Oyj is the Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF.

Performance

Returns overview

YTD +0.79%
1 month -7.37%
3 months -2.39%
6 months -2.39%
1 year +13.62%
3 years -17.47%
5 years -5.85%
Since inception (MAX) -18.76%
2024 -0.35%
2023 -18.25%
2022 -38.81%
2021 +27.31%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 25.75%
Volatility 3 years 35.72%
Volatility 5 years 33.73%
Return per risk 1 year 0.53
Return per risk 3 years -0.17
Return per risk 5 years -0.04
Maximum drawdown 1 year -14.94%
Maximum drawdown 3 years -47.89%
Maximum drawdown 5 years -66.76%
Maximum drawdown since inception -66.76%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.