Neste Oyj (BRSE:NEF) - Stock Price, News & Analysis

NEF Stock Overview

Provides renewable diesel and sustainable aviation fuel in Finland, and other Nordic countries, Baltic Rim, other European countries, North and South America, and internationally.

About the company

NEF fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	2/6
Past Performance	3/6
Financial Health	5/6
Dividends	5/6

Rewards

Trading at 50.9% below our estimate of its fair value

Earnings are forecast to grow 12.56% per year

Risk Analysis

Shares are highly illiquid

Dividend of 6.8% is not well covered by cash flows

Neste Oyj Competitors

ENEOS Holdings

TSE:5020

JP¥2.4t

Bharat Petroleum

NSEI:BPCL

₹1.4t

HF Sinclair

NYSE:DINO

US$10.1b

Idemitsu KosanLtd

TSE:5019

JP¥1.4t

Price History & Performance

Summary of all time highs, changes and price drops for Neste Oyj
Historical stock prices
Current Share Price	€16.88
52 Week High	€0
52 Week Low	€0
Beta	0.89
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-70.84%

Recent updates

Shareholder Returns

	NEF	CH Oil and Gas	CH Market
7D	-6.2%	-1.2%	-0.1%
1Y	n/a	8.0%	4.1%

Return vs Industry: Insufficient data to determine how NEF performed against the Swiss Oil and Gas industry.

Return vs Market: Insufficient data to determine how NEF performed against the Swiss Market.

Price Volatility

Is NEF's price volatile compared to industry and market?
NEF volatility
NEF Average Weekly Movement	n/a
Oil and Gas Industry Average Movement	5.3%
Market Average Movement	3.4%
10% most volatile stocks in CH Market	6.2%
10% least volatile stocks in CH Market	1.9%

Stable Share Price: NEF has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine NEF's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1948	5,942	Matti Lehmus	www.neste.com

Neste Oyj provides renewable diesel and sustainable aviation fuel in Finland, and other Nordic countries, Baltic Rim, other European countries, North and South America, and internationally. The company operates in four segments: Renewable Products, Oil Products, Marketing & Services, and Others. The Renewable Products segment produces, markets, and sells renewable diesel, sustainable aviation fuel, renewable solvents, and feedstock for bioplastics to wholesale markets.

Neste Oyj Fundamentals Summary

How do Neste Oyj's earnings and revenue compare to its market cap?
NEF fundamental statistics
Market cap	CHF12.90b
Earnings (TTM)	CHF1.29b
Revenue (TTM)	CHF21.33b

10.0x

P/E Ratio

0.6x

P/S Ratio

Is NEF overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NEF income statement (TTM)
Revenue	€22.43b
Cost of Revenue	€18.77b
Gross Profit	€3.66b
Other Expenses	€2.30b
Earnings	€1.36b

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

Jul 25, 2024

Earnings per share (EPS)	1.77
Gross Margin	16.31%
Net Profit Margin	6.05%
Debt/Equity Ratio	42.9%

How did NEF perform over the long term?

See historical performance and comparison

Dividends

6.8%

Current Dividend Yield

68%

Payout Ratio

Does NEF pay a reliable dividends?

See NEF dividend history and benchmarks

When do you need to buy NEF by to receive an upcoming dividend?
Neste Oyj dividend dates
Ex Dividend Date	Oct 01 2024
Dividend Pay Date	Oct 09 2024
Days until Ex dividend	103 days
Days until Dividend pay date	111 days