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After market 02:31:24 pm | |||
12.38 EUR | +0.16% | 12.31 | -0.58% |
02:50pm | FORTUM : EPS upgrade (2024: +4.6%, 2025: +4.2%) | |
01:50pm | FORTUM : Q1 24: Better volumes but lower achieved prices |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's high margin levels account for strong profits.
- The company is one of the best yield companies with high dividend expectations.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electric Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-4.82% | 11.88B | B+ | ||
+11.00% | 139B | C+ | ||
+6.09% | 81.36B | B- | ||
-3.07% | 78.57B | B | ||
+1.74% | 76.17B | B+ | ||
-7.90% | 67.47B | B- | ||
+61.36% | 59.43B | C | ||
+6.71% | 45.64B | A- | ||
0.00% | 43.26B | - | - | |
+8.81% | 42.83B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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