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. More details

NEF fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	3/6
Past Performance	2/6
Financial Health	5/6
Dividends	4/6

Rewards

Trading at 64.4% below our estimate of its fair value

Earnings are forecast to grow 22.4% per year

Risk Analysis

Shares are highly illiquid

Dividend of 6.98% is not well covered by earnings or free cash flows

My Notes

Capture your thoughts, links and company narrative

Neste Oyj Competitors

Bharat Petroleum

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₹1.3t

ENEOS Holdings

TSE:5020

JP¥2.3t

Orlen

WSE:PKN

zł57.2b

Indian Oil

NSEI:IOC

₹1.9t

Price History & Performance

Summary of share price highs, lows and changes for Neste Oyj
Historical stock prices
Current Share Price	€16.41
52 Week High	€0
52 Week Low	€0
Beta	0.96
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	-71.66%
5 Year Change	n/a
Change since IPO	-71.66%

Recent updates

Shareholder Returns

	NEF	CH Oil and Gas	CH Market
7D	0%	4.8%	0.4%
1Y	n/a	-10.1%	3.0%

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	5.8%
Market Average Movement	3.4%
10% most volatile stocks in CH Market	7.8%
10% least volatile stocks in CH Market	1.6%

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	5,862	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	CHF 12.40b
Earnings (TTM)	CHF 897.38m
Revenue (TTM)	CHF 20.39b

13.8x

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	€21.72b
Cost of Revenue	€18.47b
Gross Profit	€3.25b
Other Expenses	€2.29b
Earnings	€956.00m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Oct 24, 2024

Earnings per share (EPS)	1.24
Gross Margin	14.94%
Net Profit Margin	4.40%
Debt/Equity Ratio	49.8%

How did NEF perform over the long term?

See historical performance and comparison

Dividends

7.0%

Current Dividend Yield

96%

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	96 days
Days until Dividend pay date	88 days

Does NEF pay a reliable dividends?

See NEF dividend history and benchmarks

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/09/28 05:04
End of Day Share Price	2024/07/01 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Neste Oyj is covered by 48 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Olof Grenmark	ABG Sundal Collier
Alejandro Vigil	Banco Santander
Naisheng Cui	Barclays

Neste Oyj BRSE:NEF Stock Report