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Neste Oyj HLSE:NESTE Voorraadrapport

Laatste prijs

€14.28

Marktkapitalisatie

€10.9b

7D

3.7%

1Y

-58.5%

Bijgewerkt

22 Nov, 2024

Gegevens

Financiële gegevens bedrijf +

Neste Oyj

HLSE:NESTE Voorraadrapport

Marktkapitalisatie: €10.9b

NESTE Overzicht aandelen

Neste Oyj levert hernieuwbare diesel en duurzame vliegtuigbrandstof in Finland, andere Scandinavische landen, de Baltische staten, andere Europese landen, Noord- en Zuid-Amerika en internationaal. Meer informatie

NESTE fundamentele analyse
Sneeuwvlok Score
Waardering2/6
Toekomstige groei4/6
Prestaties in het verleden1/6
Financiële gezondheid4/6
Dividenden4/6

Beloningen

Verhandeld tegen 66.3% onder onze schatting van de reële waarde

De winst zal naar verwachting met 48.01% per jaar groeien

Risicoanalyse

Het dividend van 8.41% wordt niet goed gedekt door de winst of de vrije kasstromen

Volatiele aandelenkoers in de afgelopen 3 maanden

Heeft een hoog schuldenniveau

Winstmarges (2.1%) zijn lager dan vorig jaar (6.7%)


Community Narratives

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Narratives bring a range of perspectives from our community.

IN
Investorman
Community Contributor

What is the fair value of Neste

After discussing the opportunities and challenges for Neste with my copilot, I have found out the following points: The industry outlook Oil products (49 % of Neste's revenue) Global oil demand is expected to plateau or decline slightly (-) Increased adaption of electric vehicles Improvements in energy efficiency Oil supply is expected to be good or superfluous (-) Oil prices will probably experience volatility (n) Road transport demand for oil will probably decline (-) Aviation and petrochemicals demand for oil will probably increase because the lack of alternatives (+) Renewable products (30 % of Neste's revenue) Renewable fuels The global production of renewable fuels, like biofuels and sustainable aviation fuels, is expected to expand significantly. (+) Governments worldwide are likely to implement regulations and incentives to promote the use of renewable fuels.
View narrative
€19.41
FV
26.5% undervalued intrinsic discount
15.00%
Revenue growth p.a.
1users have liked this narrative
0users have commented on this narrative
6users have followed this narrative
10 days ago author updated this narrative

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Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Neste Oyj
Historische aandelenkoersen
Huidige aandelenkoers€14.28
52 Week Hoogtepunt€35.61
52 Week Laag€12.37
Bèta0.98
11 maand verandering-6.33%
3 maanden verandering-29.23%
1 Jaar Verandering-58.51%
33 jaar verandering-66.52%
5 jaar verandering-53.47%
Verandering sinds IPO164.68%

Recent nieuws en updates

Neste Oyj's (HEL:NESTE) 25% Cheaper Price Remains In Tune With Earnings

Nov 11
Neste Oyj's (HEL:NESTE) 25% Cheaper Price Remains In Tune With Earnings

Neste Oyj Just Missed EPS By 76%: Here's What Analysts Think Will Happen Next

Oct 27
Neste Oyj Just Missed EPS By 76%: Here's What Analysts Think Will Happen Next

Recent updates

Neste Oyj's (HEL:NESTE) 25% Cheaper Price Remains In Tune With Earnings

Nov 11
Neste Oyj's (HEL:NESTE) 25% Cheaper Price Remains In Tune With Earnings

Neste Oyj Just Missed EPS By 76%: Here's What Analysts Think Will Happen Next

Oct 27
Neste Oyj Just Missed EPS By 76%: Here's What Analysts Think Will Happen Next

We Think Neste Oyj (HEL:NESTE) Is Taking Some Risk With Its Debt

Oct 10
We Think Neste Oyj (HEL:NESTE) Is Taking Some Risk With Its Debt

Here's What's Concerning About Neste Oyj's (HEL:NESTE) Returns On Capital

Aug 16
Here's What's Concerning About Neste Oyj's (HEL:NESTE) Returns On Capital

Earnings Miss: Neste Oyj Missed EPS And Analysts Are Revising Their Forecasts

Jul 29
Earnings Miss: Neste Oyj Missed EPS And Analysts Are Revising Their Forecasts

There Is A Reason Neste Oyj's (HEL:NESTE) Price Is Undemanding

Jun 24
There Is A Reason Neste Oyj's (HEL:NESTE) Price Is Undemanding

These 4 Measures Indicate That Neste Oyj (HEL:NESTE) Is Using Debt Extensively

Jun 06
These 4 Measures Indicate That Neste Oyj (HEL:NESTE) Is Using Debt Extensively

Earnings Miss: Neste Oyj Missed EPS By 60% And Analysts Are Revising Their Forecasts

Apr 28
Earnings Miss: Neste Oyj Missed EPS By 60% And Analysts Are Revising Their Forecasts

Is Neste Oyj (HEL:NESTE) Trading At A 50% Discount?

Apr 09
Is Neste Oyj (HEL:NESTE) Trading At A 50% Discount?

Neste Oyj (HEL:NESTE) Will Be Hoping To Turn Its Returns On Capital Around

Feb 27
Neste Oyj (HEL:NESTE) Will Be Hoping To Turn Its Returns On Capital Around

Is Neste Oyj (HEL:NESTE) A Risky Investment?

Feb 02
Is Neste Oyj (HEL:NESTE) A Risky Investment?

The Returns On Capital At Neste Oyj (HEL:NESTE) Don't Inspire Confidence

Oct 16
The Returns On Capital At Neste Oyj (HEL:NESTE) Don't Inspire Confidence

Neste Oyj's (HEL:NESTE) Shareholders Will Receive A Bigger Dividend Than Last Year

Sep 28
Neste Oyj's (HEL:NESTE) Shareholders Will Receive A Bigger Dividend Than Last Year

Neste Oyj (HEL:NESTE) Shares Could Be 47% Below Their Intrinsic Value Estimate

Sep 04
Neste Oyj (HEL:NESTE) Shares Could Be 47% Below Their Intrinsic Value Estimate

Here's Why Neste Oyj (HEL:NESTE) Has A Meaningful Debt Burden

Aug 02
Here's Why Neste Oyj (HEL:NESTE) Has A Meaningful Debt Burden

There Are Reasons To Feel Uneasy About Neste Oyj's (HEL:NESTE) Returns On Capital

Jul 03
There Are Reasons To Feel Uneasy About Neste Oyj's (HEL:NESTE) Returns On Capital

Neste Oyj's (HEL:NESTE) Upcoming Dividend Will Be Larger Than Last Year's

Jun 16
Neste Oyj's (HEL:NESTE) Upcoming Dividend Will Be Larger Than Last Year's

Neste Oyj's (HEL:NESTE) Intrinsic Value Is Potentially 42% Above Its Share Price

May 29
Neste Oyj's (HEL:NESTE) Intrinsic Value Is Potentially 42% Above Its Share Price

Neste Oyj's (HEL:NESTE) Upcoming Dividend Will Be Larger Than Last Year's

May 14
Neste Oyj's (HEL:NESTE) Upcoming Dividend Will Be Larger Than Last Year's

Neste Oyj (HEL:NESTE) Ticks All The Boxes When It Comes To Earnings Growth

Apr 28
Neste Oyj (HEL:NESTE) Ticks All The Boxes When It Comes To Earnings Growth

Neste Oyj (HEL:NESTE) Is Increasing Its Dividend To €0.51

Mar 31
Neste Oyj (HEL:NESTE) Is Increasing Its Dividend To €0.51

Here's What Neste Oyj's (HEL:NESTE) Strong Returns On Capital Mean

Mar 10
Here's What Neste Oyj's (HEL:NESTE) Strong Returns On Capital Mean

A Look At The Fair Value Of Neste Oyj (HEL:NESTE)

Feb 24
A Look At The Fair Value Of Neste Oyj (HEL:NESTE)

Rendement voor aandeelhouders

NESTEFI Oil and GasFI Markt
7D3.7%1.8%-1.9%
1Y-58.5%-10.1%-2.9%

Rendement versus industrie: NESTE presteerde slechter dan de Finnish Oil and Gas -sector, die het afgelopen jaar een rendement van -10.1 % opleverde.

Rendement versus markt: NESTE presteerde slechter dan Finnish Market, dat het afgelopen jaar een rendement van -2.9 % opleverde.

Prijsvolatiliteit

Is NESTE's price volatile compared to industry and market?
NESTE volatility
NESTE Average Weekly Movement6.4%
Oil and Gas Industry Average Movement5.2%
Market Average Movement4.0%
10% most volatile stocks in FI Market6.7%
10% least volatile stocks in FI Market2.6%

Stabiele aandelenkoers: De aandelenkoers van NESTE is de afgelopen 3 maanden volatiel geweest.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 6% ) van NESTE is het afgelopen jaar stabiel geweest, maar is nog steeds hoger dan 75% van de aandelen Finnish.

Over het bedrijf

OpgerichtWerknemersCEOWebsite
19485,663Heikki Malinenwww.neste.com

Neste Oyj levert hernieuwbare diesel en duurzame vliegtuigbrandstof in Finland, andere Scandinavische landen, de Baltische staten, andere Europese landen, Noord- en Zuid-Amerika en internationaal. Het bedrijf is actief in vier segmenten: Hernieuwbare producten, Olieproducten, Marketing & Services en Overige. Het segment Hernieuwbare Producten produceert, verkoopt en verhandelt hernieuwbare diesel, duurzame vliegtuigbrandstof, hernieuwbare oplosmiddelen en grondstoffen voor bioplastics aan groothandelsmarkten.

Neste Oyj Samenvatting

Hoe verhouden de winst en inkomsten van Neste Oyj zich tot de beurswaarde?
NESTE fundamentele statistieken
Marktkapitalisatie€10.92b
Inkomsten(TTM)€440.00m
Inkomsten(TTM)€21.37b

24.9x

Koers/Winstverhouding

0.5x

P/S-verhouding

Is NESTE overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
NESTE resultatenrekening (TTM)
Inkomsten€21.37b
Kosten van inkomsten€18.77b
Brutowinst€2.60b
Overige uitgaven€2.16b
Inkomsten€440.00m

Laatst gerapporteerde inkomsten

Sep 30, 2024

Volgende inkomensdatum

Feb 13, 2025

Winst per aandeel (EPS)0.57
Brutomarge12.16%
Nettowinstmarge2.06%
Schuld/Eigen Vermogen Verhouding52.6%

Hoe presteerde NESTE op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

8.4%

Huidig dividendrendement

210%

Uitbetalingsratio