FOJCF (Fortum Oyj) Debt-to-Revenue : 1.22 (As of Sep. 2024)

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What is Fortum Oyj Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Fortum Oyj's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $564 Mil. Fortum Oyj's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $5,375 Mil. Fortum Oyj's annualized Revenue for the quarter that ended in Sep. 2024 was $4,857 Mil. Fortum Oyj's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 1.22.

Fortum Oyj Debt-to-Revenue Historical Data

The historical data trend for Fortum Oyj's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Fortum Oyj Debt-to-Revenue Chart

Fortum Oyj Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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1.23

0.22

2.68

1.00

0.88

Fortum Oyj Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Revenue	Get a 7-Day Free Trial															1.21	0.80	0.73	1.07	1.22

Competitive Comparison of Fortum Oyj's Debt-to-Revenue

For the Utilities - Renewable subindustry, Fortum Oyj's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Fortum Oyj's Debt-to-Revenue Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Fortum Oyj's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Fortum Oyj's Debt-to-Revenue falls into.

Fortum Oyj Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Fortum Oyj's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1459.106	+	4986.914)	/	7318.43
	=	0.88

Fortum Oyj's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(563.818	+	5375.139)	/	4856.824
	=	1.22

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2024) Revenue data.

Fortum Oyj Debt-to-Revenue Related Terms

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Fortum Oyj Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Fortum Oyj (OTCPK:FOJCF) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

FOJCY:USA 1FORT:Italy FORTMh:UK 0HAH:UK FORTUM:Finland FOT:Germany

Address

Keilalahdentie 2-4, CD Building, P.O. Box 100, Espoo, FIN, 02150

Website

https://www.fortum.com

Fortum Oyj is a Finnish energy company that operates power plants, which use renewable energy sources (hydro, nuclear, and solar power) to sell electricity, heat, cooling, and power products and services. The company mainly operates in Nordic and Baltic countries, Russia, Poland, and India. Its main divisions of the company are generation (large-scale power production), city solutions (sustainable energy solutions), Russia (all Russian operations), technology and new ventures (research and development and in-house incubator for startups), mergers and acquisitions, and solar and wind development. The company's operating segments are Generation, Consumer Solutions, and Other Operations.