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Fortum Oyj (FOJCY)

OTC Markets (US) Utilities Renewable UtilitiesView data quality →
48.4Fair

ValueMarkers Composite Index

Top 26%#33,115 of 44,707
Undervalued

55% below intrinsic value ($13)

UndervaluedFair ValueOvervalued
Piotroski
6/9
Neutral
Beneish
-2.66
Low Risk
Altman
10.07
Safe
DCF Value
$13
Undervalued
ROIC
5.0%
Low
P/E
26.2
Growth
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Fortum Oyj (FOJCY) — VMCI valuation read

Across 120 indicators, Fortum Oyj (FOJCY) lands at VMCI 48/100. The Utilities sector median is 50, so the 2-point below-median read is the active comparison. Pillar weighting on the score: Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%.

No material Form 4 disclosures landed on FOJCY in the past 30 days. Quiet insider tape removes one signal source; the active reads stay with the trailing-twelve-month financials and the next 10-Q.

**Investor frame.** On Value, FOJCY trades at 17.0x earnings, 6% below the Utilities median of 18.0x; the EV/EBITDA delta of -2.0x reinforces that single line. On Quality, ROIC of 9.0% trails the Utilities median (10.0%) by 1.0pp. On Risk, net debt to EBITDA of -0.9x leaves covenant headroom for FOJCY on the trailing balance sheet.

FOJCY rose 0.9% over the trailing 7 days, with a -7.7% read on a 30-day basis.

Fortum Oyj, together with its subsidiaries, engages in the generation and sale of electricity and heat in the Nordic countries, Germany, the United Kingdom, Russia, the Netherlands, the Baltic Rim area, and internationally. The company's Generation segment generates power through nuclear, hydro, wind, and thermal resources; and provides power portfolio optimization, trading, and industrial intelligence, as well as nuclear services. Its City Solutions develops solutions in the areas of heating, cooling, waste-to-energy, biomass, and other circular economy solutions, as well as solar power production. The company's Consumer Solutions segment engages in electricity and gas retail businesses, including the provision of invoicing and customer services; and electricity and related value-added products, as well as digital services. This segment serves approximately 2.4 million customers. Its Russia segment generates and sells power and heat. The company's Uniper segment engages in the power generation business, as well as energy trading and optimization activities. Fortum Oyj was founded in 1998 and is headquartered in Espoo, Finland.

CEO: Markus Heikki-Erdem Rauramo4,451 employeesFIwww.fortum.com

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