Neste Oyj
Market Cap
€22.9b
Last Updated
2019/08/17 20:48 UTC
Data Sources
Company Financials +
Executive Summary
Neste Oyj provides renewable and oil products in Finland and other Nordic countries, Baltic Rim, other European countries, North and South America, and internationally.
Snowflake
Fundamentals
Flawless balance sheet average dividend payer.
Similar Companies
Share Price & News
How has Neste Oyj's share price performed over time and what events caused price changes?
Latest Share Price and Events
Market Performance
7 Day Return
-3.1%
HLSE:NESTE
-3.1%
FI Oil and Gas
-1.4%
FI Market
1 Year Return
22.9%
HLSE:NESTE
22.9%
FI Oil and Gas
-4.9%
FI Market
NESTE outperformed the Oil and Gas industry which returned -5.9% over the past year.
NESTE outperformed the Market in Finland which returned -5% over the past year.
Share holder returns
| NESTE | Industry | Market | |
|---|---|---|---|
| 7 Day | -3.1% | -3.1% | -1.4% |
| 30 Day | 1.3% | 1.3% | -1.1% |
| 90 Day | -6.2% | -6.2% | -1.6% |
| 1 Year | 24.8%22.9% | 24.8%22.9% | -0.6%-4.9% |
| 3 Year | 149.5%133.6% | 149.5%133.6% | 26.4%11.9% |
| 5 Year | 590.3%508.6% | 590.3%508.6% | 53.1%24.0% |
Price Volatility Vs. Market
How volatile is Neste Oyj's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 days ago | Simply Wall St
Neste Oyj (HEL:NESTE) Is Employing Capital Very Effectively1 week ago | Simply Wall St
Why We Think Neste Oyj (HEL:NESTE) Could Be Worth Looking At3 weeks ago | Simply Wall St
Is Neste Oyj (HEL:NESTE) Trading At A 34% Discount?Valuation
Is Neste Oyj undervalued based on future cash flows and its price relative to the stock market?
36%
Discount to future cash flow value
Intrinsic Value Based on Future Cash Flows
Neste Oyj's share price is below the future cash flow value, and at a moderate discount (> 20%).
Neste Oyj's share price is below the future cash flow value, but not at a substantial discount (< 40%).
Price Based on Earnings
Neste Oyj is overvalued based on earnings compared to the Europe Oil and Gas industry average.
Neste Oyj is overvalued based on earnings compared to the Finland market.
Price Based on Expected Growth
Neste Oyj is poor value based on expected growth next year.
Price Based on Value of Assets
Neste Oyj is overvalued based on assets compared to the Europe Oil and Gas industry average.
Next Steps
Future Growth
How is Neste Oyj expected to perform in the next 1 to 3 years based on estimates from 16 analysts?
9.4%
Forecasted annual earnings growth
Earnings and Revenue Growth Estimates
Future Annual Growth Analysis
Neste Oyj's revenue is expected to grow by 1.4% yearly, however this is not considered high growth (20% yearly).
Neste Oyj's earnings are expected to grow by 9.4% yearly, however this is not considered high growth (20% yearly).
Neste Oyj's revenue growth is positive but not above the Finland market average.
Neste Oyj's earnings growth is positive but not above the Finland market average.
Neste Oyj's earnings growth is expected to exceed the low risk savings rate of 0.5%.
Earnings per Share Growth Estimates
Future Return on Equity
Neste Oyj is expected to efficiently use shareholders’ funds in the future (Return on Equity greater than 20%).
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Past Performance
How has Neste Oyj performed over the past 5 years?
23.0%
Historical annual earnings growth
Earnings and Revenue History
Past Earnings Growth Analysis
Neste Oyj has delivered over 20% year on year earnings growth in the past 5 years.
Neste Oyj's 1-year earnings growth is negative, it can't be compared to the 5-year average.
Neste Oyj's 1-year earnings growth is negative, it can't be compared to the Europe Oil and Gas industry average.
Return on Equity
Neste Oyj has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
Return on Assets
Neste Oyj used its assets more efficiently than the Europe Oil and Gas industry average last year based on Return on Assets.
Return on Capital Employed
Neste Oyj has improved its use of capital last year versus 3 years ago (Return on Capital Employed).
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Financial Health
How is Neste Oyj's financial position?
Financial Position Analysis
Neste Oyj is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
Neste Oyj's cash and other short term assets cover its long term commitments.
Debt to Equity History and Analysis
Neste Oyj's level of debt (24%) compared to net worth is satisfactory (less than 40%).
The level of debt compared to net worth has been reduced over the past 5 years (60.9% vs 24% today).
Debt is well covered by operating cash flow (106%, greater than 20% of total debt).
Interest payments on debt are well covered by earnings (EBIT is 41.2x coverage).
Balance Sheet
High level of physical assets or inventory.
Debt is covered by short term assets, assets are 3.9x debt.
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Dividend
What is Neste Oyj's current dividend yield, its reliability and sustainability?
3.21%
Expected Dividend Yield
Upcoming Dividend Payment
Purchase Neste Oyj before the 'Buy Limit' to receive their next dividend payment.
Dividend Yield and Payments Analysis
Neste Oyj's pays a higher dividend yield than the bottom 25% of dividend payers in Finland (2.42%).
Neste Oyj's dividend is below the markets top 25% of dividend payers in Finland (5.33%).
Dividends per share have been volatile in the past 10 years (annual drop of over 20%).
Dividends per share have increased over the past 10 years.
Current Payout to Shareholders
Dividends paid are covered by earnings (1.5x coverage).
Future Payout to Shareholders
Dividends after 3 years are expected to be covered by earnings (2x coverage).
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Management
What is the CEO of Neste Oyj's salary, the management and board of directors tenure and is there insider trading?
7.1yrs
Average management tenure
CEO
Peter Z. Vanacker (53yo)
0.8yrs
Tenure
€900,040
Compensation
Mr. Peter Z. E. Vanacker has been President, CEO and Chairman of Executive Board at Neste Oyj since November 1, 2018. He served as the Chief Executive Officer of CABB Group Gmbh from April 2015 to August 2 ...
CEO Compensation Analysis
Peter Z.'s remuneration is about average for companies of similar size in Finland.
Insufficient data for Peter Z. to compare compensation growth.
Management Age and Tenure
7.1yrs
Average Tenure
53yo
Average Age
The average tenure for the Neste Oyj management team is over 5 years, this suggests they are a seasoned and experienced team.
Board Age and Tenure
3.3yrs
Average Tenure
60.5yo
Average Age
The tenure for the Neste Oyj board of directors is about average.
Insider Trading
No 3 month open market individual insider trading information.
Ownership Breakdown
Management Team
Tommi Tuovila
Chief Information Officer
- Tenure: 6.4yrs
Juha-Pekka Kekäläinen (57yo)
Vice President of Investor Relations
- Tenure: 7.8yrs
Peter Z. Vanacker (53yo)
President
- Tenure: 0.8yrs
- Compensation: €900.04k
Panu Kopra (47yo)
Executive VP of Marketing & Services and Member of Executive Board
- Tenure: 3.3yrs
Hannele Jakosuo-Jansson (53yo)
Senior VP of Human Resources & Safety and Member of the Executive Board
- Tenure: 13.6yrs
Jyrki Mäki-Kala (58yo)
CFO & Member of the Executive Board
- Tenure: 6.3yrs
Lars Lindfors (55yo)
Senior VP of Technology & Member of Executive Board
- Tenure: 10.6yrs
Simo Honkanen (61yo)
Senior VP of Sustainability
- Tenure: 10.6yrs
Matti Lehmus (45yo)
Executive Vice President of the Renewables Platform
- Tenure: 10.6yrs
Christian Ståhlberg (45yo)
General Counsel & Member of the Executive Board
- Tenure: 2.1yrs
Board Members
Timo Harakka
Vice Chairman of Stakeholder Advisory Panel
Sanna Lauslahti
Member of Stakeholder Advisory Panel
Anne Kalmari
Chairman of Stakeholder Advisory Panel
Jean Baptiste Michel Renard (58yo)
Independent Non-Executive Director
- Tenure: 5.3yrs
- Compensation: €60.60k
Matti Kähkönen (63yo)
Chairman of the Board
- Tenure: 1.3yrs
- Compensation: €77.40k
Pekka Haavisto
Member of Stakeholder Advisory Panel
Teuvo Hakkarainen
Member of Stakeholder Advisory Panel
Marco Wirén (53yo)
Vice Chair
- Tenure: 0.3yrs
- Compensation: €55.20k
Willem Jan Antoon Schoeber (71yo)
Independent Non-Executive Director
- Tenure: 6.3yrs
- Compensation: €61.20k
Harri Jaskari
Member of Stakeholder Advisory Panel
Company Information
Neste Oyj's company bio, 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
- Market Cap: €22.922b
- Shares outstanding: 767.66m
- Website: Click here
Number of Employees
Location
- Neste Oyj
- Keilaranta 21
- PO Box 95
- Espoo
- Uusimaa
- 95
- Finland
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| NESTE | HLSE (OMX Nordic Exchange Helsinki) | Yes | Ordinary Shares | FI | EUR | Apr 2005 |
| NEF | DB (Deutsche Boerse AG) | Yes | Ordinary Shares | DE | EUR | Apr 2005 |
| NTOI.F | OTCPK (Pink Sheets LLC) | Yes | Ordinary Shares | US | USD | Apr 2005 |
| 0O46 | LSE (London Stock Exchange) | Yes | Ordinary Shares | GB | EUR | Apr 2005 |
| NESTEH | BATS-CHIXE (BATS 'Chi-X Europe') | Yes | Ordinary Shares | GB | EUR | Apr 2005 |
| NTOI.Y | OTCPK (Pink Sheets LLC) | UNSPONSORD ADR | US | USD | Oct 2008 |
Biography
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 segment ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/08/17 20:48 |
| End of Day Share Price | 2019/08/16 00:00 |
| Earnings | 2019/06/30 |
| Annual Earnings | 2018/12/31 |
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.