Stock NESTE NESTE OYJ
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Financials Neste Oyj

Equities

NESTE

FI0009013296

Oil & Gas Refining and Marketing

Market Closed - Nasdaq Helsinki
Other stock markets
 11:29:37 2024-05-08 am EDT 		After market 12:48:50 pm
21.82 EUR -1.31% Intraday chart for Neste Oyj 21.82 -0.02%
May. 07 Singaporean Shares Fall; First Keong Hong Surges 13% MT
May. 07 Singapore Airlines Purchases Sustainable Aviation Fuel from Neste; Shares Up 3% MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 23,814 45,425 33,299 33,043 24,744 16,985 - -
Enterprise Value (EV) 1 23,623 45,160 33,340 34,387 27,232 19,696 19,006 18,353
P/E ratio 13.3 x 63.6 x 18.9 x 17.5 x 17.2 x 12.8 x 8.98 x 8.23 x
Yield 3.29% 1.35% 1.89% 3.53% 3.73% 5.55% 5.65% 5.5%
Capitalization / Revenue 1.5 x 3.87 x 2.2 x 1.29 x 1.08 x 0.81 x 0.73 x 0.71 x
EV / Revenue 1.49 x 3.84 x 2.2 x 1.34 x 1.19 x 0.94 x 0.81 x 0.76 x
EV / EBITDA 9.59 x 21.5 x 17.4 x 9.72 x 7.87 x 7.14 x 5.64 x 5.28 x
EV / FCF 26.6 x 34.9 x 32.8 x -63 x 40.5 x 20.1 x 13.4 x 9.97 x
FCF Yield 3.76% 2.87% 3.05% -1.59% 2.47% 4.99% 7.44% 10%
Price to Book 4.02 x 7.66 x 4.77 x 3.97 x 2.92 x 1.94 x 1.76 x 1.58 x
Nbr of stocks (in thousands) 767,684 767,837 767,969 768,083 768,200 768,216 - -
Reference price 2 31.02 59.16 43.36 43.02 32.21 22.11 22.11 22.11
Announcement Date 2/7/20 2/5/21 2/10/22 2/8/23 2/8/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 15,840 11,751 15,148 25,707 22,926 20,963 23,398 24,024
EBITDA 1 2,464 2,096 1,920 3,537 3,458 2,760 3,369 3,473
EBIT 1 1,962 1,416 1,342 2,899 2,592 1,694 2,380 2,479
Operating Margin 12.39% 12.05% 8.86% 11.28% 11.31% 8.08% 10.17% 10.32%
Earnings before Tax (EBT) 1 2,067 786 1,962 2,279 1,596 1,580 2,075 2,304
Net income 1 1,789 712 1,771 1,888 1,433 1,370 1,918 2,094
Net margin 11.29% 6.06% 11.69% 7.34% 6.25% 6.54% 8.2% 8.72%
EPS 2 2.330 0.9300 2.300 2.460 1.870 1.722 2.463 2.688
Free Cash Flow 1 889 1,295 1,017 -546 672 982.2 1,414 1,840
FCF margin 5.61% 11.02% 6.71% -2.12% 2.93% 4.69% 6.04% 7.66%
FCF Conversion (EBITDA) 36.08% 61.78% 52.97% - 19.43% 35.59% 41.97% 52.99%
FCF Conversion (Net income) 49.69% 181.88% 57.43% - 46.89% 71.67% 73.7% 87.88%
Dividend per Share 2 1.020 0.8000 0.8200 1.520 1.200 1.228 1.248 1.216
Announcement Date 2/7/20 2/5/21 2/10/22 2/8/23 2/8/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 4,968 5,523 7,039 6,583 6,562 5,298 5,351 5,973 6,303 4,801 3,768 5,441 5,974 5,739 5,799
EBITDA 1 591 578 1,085 979 894 830 784 1,047 797 551 543.2 788.8 835.5 872.4 935.9
EBIT 1 432 424 927 812 734 652 572 827 540 309 279.7 550.1 630.1 603.6 659.6
Operating Margin 8.7% 7.68% 13.17% 12.33% 11.19% 12.31% 10.69% 13.85% 8.57% 6.44% 7.42% 10.11% 10.55% 10.52% 11.37%
Earnings before Tax (EBT) 1 500 736 750 231 563 276 295 618 407 189 243 522.5 535 524 543
Net income 1 457 640 600 136 514 238 259 538 400 162 257.2 416.1 441.8 492.8 547.5
Net margin 9.2% 11.59% 8.52% 2.07% 7.83% 4.49% 4.84% 9.01% 6.35% 3.37% 6.83% 7.65% 7.39% 8.59% 9.44%
EPS 2 0.5900 0.8300 0.7800 0.1800 0.6700 0.3100 0.3400 0.7000 0.5200 0.2100 0.2700 0.5950 0.6825 0.6850 0.7050
Dividend per Share 2 0.8200 0.4100 0.2440 - 1.520 - - - - - 0.4000 - 0.8400 - 0.3150
Announcement Date 2/10/22 4/29/22 7/28/22 10/27/22 2/8/23 4/28/23 7/27/23 10/26/23 2/8/24 4/25/24 - - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 41 1,344 2,488 2,710 2,021 1,368
Net Cash position 1 191 265 - - - - - -
Leverage (Debt/EBITDA) - - 0.0214 x 0.38 x 0.7195 x 0.9822 x 0.5999 x 0.3939 x
Free Cash Flow 1 889 1,295 1,017 -546 672 982 1,414 1,840
ROE (net income / shareholders' equity) 29.7% 20.8% 28.5% 25.1% 17.9% 16.4% 20.8% 19.2%
ROA (Net income/ Total Assets) 17.4% 7.26% 15.9% 13.8% 9.28% 9.57% 11.9% 12.1%
Assets 1 10,304 9,804 11,116 13,667 15,450 14,315 16,092 17,311
Book Value Per Share 2 7.710 7.720 9.090 10.80 11.00 11.40 12.60 14.00
Cash Flow per Share 2 1.900 2.680 2.590 1.560 2.850 3.160 3.640 4.100
Capex 1 567 972 977 1,743 1,607 1,494 1,349 1,090
Capex / Sales 3.58% 8.27% 6.45% 6.78% 7.01% 7.13% 5.77% 4.54%
Announcement Date 2/7/20 2/5/21 2/10/22 2/8/23 2/8/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Neste Oyj

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
21
Last Close Price
22.11 EUR
Average target price
33.23 EUR
Spread / Average Target
+50.29%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Other Oil & Gas Refining and Marketing
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