Neste Oyj Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Neste Oyj ha un patrimonio netto totale di €7.5B e un debito totale di €4.0B, che porta il suo rapporto debito/patrimonio netto a 52.6%. Le sue attività totali e le sue passività totali sono rispettivamente €16.1B e €8.5B. L'EBIT di Neste Oyj è €556.0M rendendo il suo rapporto di copertura degli interessi 7. Ha liquidità e investimenti a breve termine pari a €922.0M.

Informazioni chiave

52.6%

Rapporto debito/patrimonio netto

€3.97b

Debito

Indice di copertura degli interessi	7x
Contanti	€922.00m
Patrimonio netto	€7.54b
Totale passività	€8.51b
Totale attività	€16.05b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( €6.3B ) di NEF superano le sue passività a breve termine ( €3.7B ).

Passività a lungo termine: Le attività a breve termine di NEF ( €6.3B ) superano le sue passività a lungo termine ( €4.8B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 40.4% ) di NEF è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di NEF è aumentato da 19.7% a 52.6% negli ultimi 5 anni.

Copertura del debito: Il debito di NEF è ben coperto dal flusso di cassa operativo ( 24.2% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di NEF sono ben coperti dall'EBIT ( 7 x copertura).

Neste Oyj Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

New minor risk - Share price stability

Neste Announces CFO Changes

Third quarter 2024 earnings released: EPS: €0.03 (vs €0.70 in 3Q 2023)

Upcoming dividend of €0.60 per share

Investor sentiment deteriorates as stock falls 16%

Neste Announces Executive Changes

Neste Oyj to Report Nine Months, 2025 Results on Oct 29, 2025

Second quarter 2024 earnings released: €0.19 loss per share (vs €0.34 profit in 2Q 2023)

Neste Corporation Announces Resignation of Heikki Malinen as Member of the Board of Directors

New minor risk - Share price stability

Neste Corporation Appoints Nomination Board

Investor sentiment deteriorates as stock falls 15%

Neste Corporation Announces Change in the Executive Committee

Neste Corporation Appoints Heikki Malinen as President, as of 2 November 2024

Neste Corporation Announces Resignation of Matti Lehmus as President

First quarter 2024 earnings released: EPS: €0.21 (vs €0.31 in 1Q 2023)

Dividend of €0.60 announced

Neste Announces Committees Election

Neste Oyj Approves Board Appointments

Upcoming dividend of €0.60 per share

Full year 2023 earnings released: EPS: €1.87 (vs €2.46 in FY 2022)

Final dividend of €0.60 announced

Investor sentiment deteriorates as stock falls 15%

Full year 2023 earnings released: EPS: €1.87 (vs €2.46 in FY 2022)

Neste Oyj Proposes Dividend for the Year 2023, Payable in Two Installments on 2 April 2024 and on 9 October 2024

Neste Corporation Announces Kimmo Viertola Not to Stand for Re-Election as Board Member

Neste Oyj (HLSE:NESTE) acquired additional 29% stake in Neste Demeter B.V.

Neste Oyj Expects A Reduction of Approximately 400 Roles Globally, Predominantly in Functions, in the Renewables Business and in Development Roles

Third quarter 2023 earnings released: EPS: €0.70 (vs €0.18 in 3Q 2022)

New minor risk - Share price stability

Neste Oyj to Report Fiscal Year 2023 Final Results on Feb 26, 2024

Neste Announces Second Extraordinary Dividend, Payable on 6 October 2023

Neste Corporation Announces Special Dividend, Effective September 28, 2023

Neste Corporation Announces Special Dividend, Effective September 28, 2023

Upcoming dividend of €0.51 per share at 2.9% yield

Neste Oyj Updates Production Outlook for Third-Quarter 2023

Neste Corporation Announces Appointment of Shareholders Nomination Board

Neste Corporation Announces Death of Jari Rosendal, A Member of Board of Directors

Second quarter 2023 earnings released: EPS: €0.34 (vs €0.78 in 2Q 2022)

Neste Oyj Updates Dividend Policy

Neste Oyj Announces Resignation of Mercedes Alonso as Executive Vice President

Neste Oyj (HLSE:NESTE) agreed to acquire minority stake in Changi Airport Fuel Hydrant Installation Pte. Ltd.

Neste Oyj (HLSE:NESTE) acquired PetroCard, Inc.

First quarter 2023 earnings released: EPS: €0.31 (vs €0.83 in 1Q 2022)

Now 20% undervalued after recent price drop

Upcoming dividend of €0.76 per share at 2.3% yield

Now 21% undervalued after recent price drop

Full year 2022 earnings released: EPS: €2.46 (vs €2.31 in FY 2021)

Neste Oyj (HLSE:NESTE) acquired Used Cooking Oil Collection and Aggregation Business and Related Assets in United States from Crimson Renewable Energy Holdings LLC.

Neste Corporation Announces Change in Composition of Nomination Board

Neste Corporation Appoints Katja Wodjereck as Executive Vice President, Renewable Road Transportation and A Member of the Executive Committee, Effective 1 April 2023

Neste Oyj (HLSE:NESTE) agreed to acquire Used Cooking Oil Collection and Aggregation Business and Related Assets in United States of Crimson Renewable Energy Holdings LLC.

Insufficient new directors

Third quarter 2022 earnings released: EPS: €0.18 (vs €0.66 in 3Q 2021)

Neste Oyj to Report Nine Months, 2023 Results on Oct 26, 2023

Neste Oyj, Annual General Meeting, Mar 28, 2023

Upcoming dividend of €0.41 per share

Neste Corporation Appoints Shareholders' Nomination Board

Neste Oyj (HLSE:NESTE) acquired Walco Foods Unlimited Company.

Second quarter 2022 earnings released: EPS: €0.78 (vs €0.56 in 2Q 2021)

Neste Oyj (HLSE:NESTE) agreed to acquire Walco Foods Unlimited Company.

Neste Appoints Chris Cooper President of Neste US

Neste Raises Its Second Quarter 2022 Outlook

Now 22% undervalued

Neste Oyj Appoints Timo Sallinen as Member of Nomination Board

First quarter 2022 earnings released: EPS: €0.83 (vs €0.49 in 1Q 2021)

Insufficient new directors

Chevron Global Energy Inc. completed the acquisition of base oils business from Neste Oyj (HLSE:NESTE).

Neste Corporation Announces Board Appointments

Upcoming dividend of €0.41 per share

Now 21% undervalued after recent price drop

Chevron Global Energy Inc. completed the acquisition of base oils business from Neste Oyj (HLSE:NESTE).

Chevron Global Energy Inc. completed the acquisition of base oils business from Neste Oyj (HLSE:NESTE).

Now 24% undervalued after recent price drop

Analisi della posizione finanziaria