| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 3/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 5/6 |
NESTE Stock Overview
Neste Oyj provides renewable and oil products in Finland and other Nordic countries, Baltic Rim, other European countries, North and South America, and internationally.
Rewards
Risk Analysis
No risks detected for NESTE from our risk checks.
Neste Oyj Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €44.35 |
| 52 Week High | €63.58 |
| 52 Week Low | €41.17 |
| Beta | 0.95 |
| 1 Month Change | 2.19% |
| 3 Month Change | -13.38% |
| 1 Year Change | -27.13% |
| 3 Year Change | 68.42% |
| 5 Year Change | 289.49% |
| Change since IPO | 722.31% |
Recent News & Updates
Here's Why Neste Oyj (HEL:NESTE) Can Manage Its Debt Responsibly
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Neste Oyj (HEL:NESTE) Shares Could Be 37% Below Their Intrinsic Value Estimate
Today we will run through one way of estimating the intrinsic value of Neste Oyj ( HEL:NESTE ) by taking the expected...
Neste Oyj (HEL:NESTE) Has More To Do To Multiply In Value Going Forward
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...
Neste Oyj (HEL:NESTE) Has A Pretty Healthy Balance Sheet
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Shareholder Returns
| NESTE | FI Oil and Gas | FI Market | |
|---|---|---|---|
| 7D | -0.7% | 1.5% | -0.6% |
| 1Y | -27.1% | 24.7% | 8.9% |
Return vs Industry: NESTE underperformed the Finnish Oil and Gas industry which returned 25.2% over the past year.
Return vs Market: NESTE underperformed the Finnish Market which returned 9% over the past year.
Price Volatility
| NESTE volatility | |
|---|---|
| NESTE Average Weekly Movement | 4.8% |
| Oil and Gas Industry Average Movement | 6.2% |
| Market Average Movement | 4.3% |
| 10% most volatile stocks in FI Market | 6.9% |
| 10% least volatile stocks in FI Market | 2.9% |
Stable Share Price: NESTE is not significantly more volatile than the rest of Finnish stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: NESTE's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1948 | 4,807 | Peter Z. Vanacker | https://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
| NESTE fundamental statistics | |
|---|---|
| Market Cap | €34.06b |
| Earnings (TTM) | €1.32b |
| Revenue (TTM) | €11.82b |
25.8x
P/E Ratio2.9x
P/S RatioIs NESTE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NESTE income statement (TTM) | |
|---|---|
| Revenue | €11.82b |
| Cost of Revenue | €8.81b |
| Gross Profit | €3.00b |
| Expenses | €1.68b |
| Earnings | €1.32b |
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
Feb 10, 2022
| Earnings per share (EPS) | 1.72 |
| Gross Margin | 25.41% |
| Net Profit Margin | 11.17% |
| Debt/Equity Ratio | 22.9% |
How did NESTE perform over the long term?
See historical performance and comparisonDividends
1.8%
Current Dividend Yield47%
Payout RatioValuation
Is Neste Oyj undervalued compared to its fair value and its price relative to the market?
18.3%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: NESTE (€44.35) is trading below our estimate of fair value (€54.27)
Significantly Below Fair Value: NESTE is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: NESTE is poor value based on its PE Ratio (25.8x) compared to the European Oil and Gas industry average (12.6x).
PE vs Market: NESTE is poor value based on its PE Ratio (25.8x) compared to the Finnish market (24x).
Price to Earnings Growth Ratio
PEG Ratio: NESTE is poor value based on its PEG Ratio (3.7x)
Price to Book Ratio
PB vs Industry: NESTE is overvalued based on its PB Ratio (5.2x) compared to the XE Oil and Gas industry average (1x).
Future Growth
How is Neste Oyj forecast to perform in the next 1 to 3 years based on estimates from 17 analysts?
7.1%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: NESTE's forecast earnings growth (7.1% per year) is above the savings rate (0.2%).
Earnings vs Market: NESTE's earnings (7.1% per year) are forecast to grow faster than the Finnish market (4.9% per year).
High Growth Earnings: NESTE's earnings are forecast to grow, but not significantly.
Revenue vs Market: NESTE's revenue (9.6% per year) is forecast to grow faster than the Finnish market (3.5% per year).
High Growth Revenue: NESTE's revenue (9.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: NESTE's Return on Equity is forecast to be low in 3 years time (19%).
Past Performance
How has Neste Oyj performed over the past 5 years?
8.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: NESTE has high quality earnings.
Growing Profit Margin: NESTE's current net profit margins (11.2%) are lower than last year (14.5%).
Past Earnings Growth Analysis
Earnings Trend: NESTE's earnings have grown by 8.4% per year over the past 5 years.
Accelerating Growth: NESTE's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: NESTE had negative earnings growth (-19.5%) over the past year, making it difficult to compare to the Oil and Gas industry average (18.7%).
Return on Equity
High ROE: NESTE's Return on Equity (20.3%) is considered high.
Financial Health
How is Neste Oyj's financial position?
Financial Position Analysis
Short Term Liabilities: NESTE's short term assets (€6.1B) exceed its short term liabilities (€3.3B).
Long Term Liabilities: NESTE's short term assets (€6.1B) exceed its long term liabilities (€1.9B).
Debt to Equity History and Analysis
Debt Level: NESTE's net debt to equity ratio (0.2%) is considered satisfactory.
Reducing Debt: NESTE's debt to equity ratio has reduced from 39.3% to 22.9% over the past 5 years.
Debt Coverage: NESTE's debt is well covered by operating cash flow (140.2%).
Interest Coverage: NESTE's interest payments on its debt are well covered by EBIT (40.2x coverage).
Balance Sheet
Dividend
What is Neste Oyj current dividend yield, its reliability and sustainability?
1.80%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: NESTE's dividend (1.8%) is higher than the bottom 25% of dividend payers in the Finnish market (1.64%).
High Dividend: NESTE's dividend (1.8%) is low compared to the top 25% of dividend payers in the Finnish market (3.51%).
Stability and Growth of Payments
Stable Dividend: NESTE's dividends per share have been stable in the past 10 years.
Growing Dividend: NESTE's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (46.5%), NESTE's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: NESTE's dividends in 3 years are forecast to be covered by earnings (51.2% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
8.8yrs
Average management tenure
CEO
Peter Z. Vanacker (55 yo)
3.17yrs
Tenure
€1,804,816
Compensation
Mr. Peter Z. E. Vanacker has been Supervisory Board Member at Symrise AG since June 17, 2020. Mr. Vanacker has been President and Chief Executive Officer at Neste Oyj since November 1, 2018. He served as t...
CEO Compensation Analysis
Compensation vs Market: Peter Z.'s total compensation ($USD2.06M) is below average for companies of similar size in the Finnish market ($USD3.51M).
Compensation vs Earnings: Peter Z.'s compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: NESTE's management team is seasoned and experienced (8.8 years average tenure).
Board Members
Experienced Board: NESTE's board of directors are considered experienced (6 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Neste Oyj's employee growth, exchange listings and data sources
Key Information
- Name: Neste Oyj
- Ticker: NESTE
- Exchange: HLSE
- Founded: 1948
- Industry: Oil and Gas Refining and Marketing
- Sector: Energy
- Implied Market Cap: €34.059b
- Shares outstanding: 767.97m
- Website: https://www.neste.com
Number of Employees
Location
- Neste Oyj
- Keilaranta 21
- PO Box 95
- Espoo
- Uusimaa
- 95
- Finland
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/17 23:04 |
| End of Day Share Price | 2022/01/17 00:00 |
| Earnings | 2021/09/30 |
| Annual Earnings | 2020/12/31 |
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.