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

NEF Stock Overview

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.

About the company

NEF fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	2/6
Past Performance	4/6
Financial Health	5/6
Dividends	4/6

Rewards

Earnings are forecast to grow 6.72% per year

Earnings grew by 38.6% over the past year

Risk Analysis

Shares are highly illiquid

High level of non-cash earnings

Dividend of 1.75% is not well covered by cash flows

Neste Oyj Competitors

Verbio

XTRA:VBK

€1.2b

CropEnergies

XTRA:CE2

€1.0b

CropEnergies

HMSE:CE2

€1.0b

Indian Oil

NSEI:IOC

₹2.3t

Price History & Performance

Summary of all time highs, changes and price drops for Neste Oyj
Historical stock prices
Current Share Price	€48.41
52 Week High	€50.82
52 Week Low	€31.83
Beta	0.94
1 Month Change	0%
3 Month Change	0%
1 Year Change	4.22%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	108.39%

Recent updates

Shareholder Returns

	NEF	DE Oil and Gas	DE Market
7D	0%	-0.9%	-1.5%
1Y	4.2%	-35.4%	0.9%

Return vs Industry: NEF exceeded the German Oil and Gas industry which returned -49.8% over the past year.

Return vs Market: NEF matched the German Market which returned 4.7% over the past year.

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	4.8%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	10.0%
10% least volatile stocks in DE Market	2.4%

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	5,326	Matti Lehmus	www.neste.com

Neste Oyj provides renewable and oil products 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, renewable jet fuels and solutions, and renewable solvents, as well as raw material for bioplastics based on its technology 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	€35.96b
Earnings (TTM)	€1.83b
Revenue (TTM)	€22.60b

19.7x

P/E Ratio

1.6x

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	€22.60b
Cost of Revenue	€18.80b
Gross Profit	€3.80b
Other Expenses	€1.97b
Earnings	€1.83b

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

Feb 08, 2023

Earnings per share (EPS)	2.38
Gross Margin	16.82%
Net Profit Margin	8.10%
Debt/Equity Ratio	26.6%

How did NEF perform over the long term?

See historical performance and comparison

Dividends

1.8%

Current Dividend Yield

34%

Payout Ratio

NEF Stock Overview

Rewards

Risk Analysis

Neste Oyj Competitors

XTRA:VBK

€1.2b

XTRA:CE2

€1.0b

HMSE:CE2

€1.0b

NSEI:IOC

₹2.3t

Price History & Performance

Recent News & Updates

Neste Announces Committees Election

Neste Oyj Approves Board Appointments

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

Recent updates

Neste Announces Committees Election

Neste Oyj Approves Board Appointments

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 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 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

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.

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.

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

Neste Oyj, Annual General Meeting, Mar 28, 2023

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.

Now 21% undervalued

Neste Appoints Chris Cooper President of Neste US

Neste Raises Its Second Quarter 2022 Outlook

Neste Oyj Appoints Timo Sallinen as Member of Nomination Board

Now 21% undervalued

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 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 20% 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

Third quarter 2021 earnings released: EPS €0.66 (vs €0.45 in 3Q 2020)

Upcoming dividend of €0.40 per share

Second quarter 2021 earnings released: EPS €0.56 (vs €0.21 in 2Q 2020)

Independent Non-Executive Director Sonat Burman-Olsson has left the company

Independent Non-Executive Director Sonat Burman-Olsson has left the company

Independent Non-Executive Director Sonat Burman-Olsson has left the company

First quarter 2021 earnings released: EPS €0.49 (vs €0.26 in 1Q 2020)

Upcoming dividend of €0.40 per share

Full year 2020 earnings released: EPS €0.93 (vs €2.33 in FY 2019)

Neste Oyj (HLSE:NESTE) completed the acquisition of refinery plant located in Rotterdam, the Netherlands from Bunge Loders Croklaan B.V.

Shareholder Returns

Price Volatility

About the Company

Neste Oyj Fundamentals Summary

19.7x