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
 11:29:34 2024-04-26 am EDT 		5-day change 1st Jan Change
22.16 EUR -1.47% Intraday chart for Neste Oyj -13.84% -31.20%
Apr. 26 NESTE : Q1: earnings slide amid margin headwinds; Q2 bets on a SAF lift-off Alphavalue
Apr. 25 Nordic Shares Declined Thursday; Autostore Holdings Took Biggest Hit DJ

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 23,814 45,425 33,299 33,043 24,744 17,024 - -
Enterprise Value (EV) 1 23,623 45,160 33,340 34,387 27,232 19,994 19,107 18,711
P/E ratio 13.3 x 63.6 x 18.9 x 17.5 x 17.2 x 12 x 9.3 x 8.28 x
Yield 3.29% 1.35% 1.89% 3.53% 3.73% 5.54% 5.64% 5.75%
Capitalization / Revenue 1.5 x 3.87 x 2.2 x 1.29 x 1.08 x 0.8 x 0.73 x 0.72 x
EV / Revenue 1.49 x 3.84 x 2.2 x 1.34 x 1.19 x 0.94 x 0.82 x 0.79 x
EV / EBITDA 9.59 x 21.5 x 17.4 x 9.72 x 7.87 x 7.05 x 5.8 x 5.45 x
EV / FCF 26.6 x 34.9 x 32.8 x -63 x 40.5 x 16.3 x 12.6 x 10.3 x
FCF Yield 3.76% 2.87% 3.05% -1.59% 2.47% 6.14% 7.93% 9.73%
Price to Book 4.02 x 7.66 x 4.77 x 3.97 x 2.92 x 1.93 x 1.71 x 1.55 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 22.16 22.16 22.16
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 21,350 23,311 23,784
EBITDA 1 2,464 2,096 1,920 3,537 3,458 2,835 3,297 3,435
EBIT 1 1,962 1,416 1,342 2,899 2,592 1,752 2,356 2,456
Operating Margin 12.39% 12.05% 8.86% 11.28% 11.31% 8.21% 10.11% 10.33%
Earnings before Tax (EBT) 1 2,067 786 1,962 2,279 1,596 1,691 2,066 2,267
Net income 1 1,789 712 1,771 1,888 1,433 1,463 1,882 2,020
Net margin 11.29% 6.06% 11.69% 7.34% 6.25% 6.85% 8.07% 8.49%
EPS 2 2.330 0.9300 2.300 2.460 1.870 1.848 2.384 2.677
Free Cash Flow 1 889 1,295 1,017 -546 672 1,227 1,514 1,820
FCF margin 5.61% 11.02% 6.71% -2.12% 2.93% 5.75% 6.5% 7.65%
FCF Conversion (EBITDA) 36.08% 61.78% 52.97% - 19.43% 43.28% 45.94% 52.99%
FCF Conversion (Net income) 49.69% 181.88% 57.43% - 46.89% 83.84% 80.48% 90.1%
Dividend per Share 2 1.020 0.8000 0.8200 1.520 1.200 1.228 1.249 1.275
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 3,639 5,303 5,713 5,676 5,756
EBITDA 1 591 578 1,085 979 894 830 784 1,047 797 551 513.7 795.1 922.9 770.6 840.1
EBIT 1 432 424 927 812 734 652 572 827 540 309 258 524.7 623.3 506.1 568.1
Operating Margin 8.7% 7.68% 13.17% 12.33% 11.19% 12.31% 10.69% 13.85% 8.57% 6.44% 7.09% 9.89% 10.91% 8.92% 9.87%
Earnings before Tax (EBT) 1 500 736 750 231 563 276 295 618 407 189 345.7 474.5 445.7 330 361
Net income 1 457 640 600 136 514 238 259 538 400 162 286 420 428.1 407.8 468
Net margin 9.2% 11.59% 8.52% 2.07% 7.83% 4.49% 4.84% 9.01% 6.35% 3.37% 7.86% 7.92% 7.49% 7.19% 8.13%
EPS 2 0.5900 0.8300 0.7800 0.1800 0.6700 0.3100 0.3400 0.7000 0.5200 0.2100 0.1300 0.5300 0.7500 0.5700 0.6000
Dividend per Share 2 0.8200 0.4100 0.2440 - 1.520 - - - - - - - 1.320 - 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 2,971 2,083 1,687
Net Cash position 1 191 265 - - - - - -
Leverage (Debt/EBITDA) - - 0.0214 x 0.38 x 0.7195 x 1.048 x 0.6318 x 0.4912 x
Free Cash Flow 1 889 1,295 1,017 -546 672 1,227 1,514 1,820
ROE (net income / shareholders' equity) 29.7% 20.8% 28.5% 25.1% 17.9% 16.7% 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 15,287 15,784 16,698
Book Value Per Share 2 7.710 7.720 9.090 10.80 11.00 11.50 12.90 14.30
Cash Flow per Share 2 1.900 2.680 2.590 1.560 2.850 3.220 3.680 4.120
Capex 1 567 972 977 1,743 1,607 1,501 1,348 1,090
Capex / Sales 3.58% 8.27% 6.45% 6.78% 7.01% 7.03% 5.78% 4.58%
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
22.16 EUR
Average target price
34.66 EUR
Spread / Average Target
+56.40%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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