New nuclear project in Sweden carries significant execution, regulatory, and financing …
Revenue CAGR could disappoint if the 2026 analyst revenue growth estimate of +15.4% pro…
Muutos
No material new primary-source information has emerged since the previous model run on 2026-10-15; all four core assu…
Arvostusoletukset
CLAUDE
DEEPSEEK
GEMINI
GPT
GROK
Liikevaihdon CAGR 5V
5.0%
2.5%
3.5%
2.0%
2.0%
EBIT-marginaalitavoite
19.0%
18.0%
17.5%
18.0%
17.0%
WACC
7.0%
7.0%
8.5%
4.5%
7.0%
Terminaalikasvu
2.0%
2.0%
2.0%
2.0%
2.0%
Mitä markkinahinta edellyttäisi?
Oletus
AI-konsensus
Markkinahinta implikoi
Liikevaihdon CAGR (5v)
2.5%
11.5%
+8.9pp
WACC
7.0%
4.4%
-2.6pp
Perustuu spot-hintaan 23.07 € ja raakaan DCF-malliin (ilman kattoja ja kalibrointia).
Tunnusluvut
EBIT-marginaali16.8%
EBITDA-marginaali23.3%
ROE9.7%
Nettovelka / EBITDA1.4x
P/E25.0x
EV / EBITDA17.6x
P/B2.5x
Analyytikkojen vaihteluväli14.90 – 28.30
Fortum Oyj, together with its subsidiaries, engages in the generation and sale of electricity and heat to private and business customers in Finland, Sweden, Norway, Poland, and internationally. It operates through Generation, Consumer Solutions, and Other Operations segments. The Generation segment offers low-carbon hydro, nuclear, onshore wind, and solar power generation; district heating and cooling; and decarbonization services. The Consumer Solutions segment offers invoicing and customer services; electricity and related value-added products; and digital services for consumers, including small- and medium-sized enterprises. It is also involved in the electricity and gas retail business; power trading and energy supply services; industrial site development; and battery recycling activities. The company was formerly known as IVO-Neste Yhtymä Oyj and changed its name to Fortum Oyj in June 1998. The company has strategic partnership with Google for nuclear power purchase agreement. Fortum Oyj was incorporated in 1998 and is headquartered in Espoo, Finland.
Tilaa sähköpostiuutisetIlmainen · Ei roskapostia · Peruuta milloin vain · Tietosuoja
AI Investor Barometer · 2026-10-16
Kaikki sisältö on tekoälymallien tuottamaa ja voi sisältää virheitä. Tämä on kokeellinen työkalu — ei sijoitusneuvontaa, -tutkimusta eikä -suositusta. Tietoa · Metodologia · Käyttöehdot · Tietosuoja
5 viidestä AI-mallia on negatiivisia FUM1V.
Huomioitavaa: Sensitivity to Nordic spot electricity prices and regional hydrological reser...
AI-konsensusarvio 11.69 49.3% alle nykyhinnan.
Mallien yksimielisyys on kohtalainen (0.65).
Analyytikkokonsensus: 22.58 (AI -48.2%).
Pessimistinen (min)
9.74 €
-57.8%
Perus (mediaani)
11.69 €
-49.3%
Optimistinen (max)
16.09 €
-30.3%
Bear/Base/Bull: mallien oma haarukka (12 kk:n arvot)