Neste Oyj Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Neste Oyj heeft een totaal eigen vermogen van €7.5B en een totale schuld van €4.0B, wat de schuld-eigenvermogensverhouding op 52.6% brengt. De totale activa en totale passiva bedragen respectievelijk €16.1B en €8.5B. De EBIT Neste Oyj is €556.0M waardoor de rentedekking 7 is. Het heeft contanten en kortetermijnbeleggingen van €922.0M.

Belangrijke informatie

52.6%

Verhouding schuld/eigen vermogen

€3.97b

Schuld

Rente dekkingsratio	7x
Contant	€922.00m
Aandelen	€7.54b
Totaal verplichtingen	€8.51b
Totaal activa	€16.05b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €6.3B ) NESTEH } overtreffen de korte termijn passiva ( €3.7B ).

Langlopende schulden: De kortetermijnactiva NESTEH ( €6.3B ) overtreffen de langetermijnschulden ( €4.8B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 40.4% ) NESTEH wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van NESTEH is de afgelopen 5 jaar gestegen van 19.7% naar 52.6%.

Schuldendekking: De schuld van NESTEH wordt goed gedekt door de operationele kasstroom ( 24.2% ).

Rentedekking: De rentebetalingen op de schuld van NESTEH worden goed gedekt door EBIT ( 7 x dekking).

Neste Oyj Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Neste Announces CFO Changes

Neste Announces Executive Changes

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

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

Neste Corporation Appoints Nomination Board

Neste Corporation Announces Change in the Executive Committee

Investor sentiment deteriorates as stock falls 22%

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

Dividend of €0.60 announced

Neste Corporation Announces Resignation of Matti Lehmus as President

Dividend of €0.60 announced

Neste Announces Committees Election

Neste Oyj Approves Board Appointments

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

Investor sentiment deteriorates as stock falls 17%

Final dividend of €0.60 announced

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

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

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

Neste Oyj Updates Production Outlook for Third-Quarter 2023

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)

Investor sentiment deteriorates as stock falls 15%

Neste Oyj Updates Dividend Policy

Neste Oyj Announces Resignation of Mercedes Alonso as Executive Vice President

Now 20% undervalued after recent price drop

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

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

Now 22% undervalued after recent price drop

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

Upcoming dividend of €0.76 per share at 2.3% yield

Now 21% undervalued after recent price drop

Insufficient new directors

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)

Now 22% undervalued

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

Now 25% undervalued

Neste Appoints Chris Cooper President of Neste US

Neste Raises Its Second Quarter 2022 Outlook

Now 21% 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).

Investor sentiment improved over the past week

Neste Corporation Announces Board Appointments

Upcoming dividend of €0.41 per share

Now 22% 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 22% undervalued after recent price drop

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Neste Corporation Proposes Dividend for the Year 2021, Payable on 8 April 2022 and 7 October 2022

Jean-Baptiste Renard to Leave the Board of Neste Oyj

Now 20% undervalued after recent price drop