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Neste Corporation (GB:0O46)
LSE:0O46

Neste Corporation (0O46) Stock Statistics & Valuation Metrics

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Total Valuation

Neste Corporation has a market cap or net worth of €22.74B. The enterprise value is €25.74K.
Market Cap€22.74B
Enterprise Value€25.74K

Share Statistics

Neste Corporation has 769,211,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding769,211,060
Owned by Insiders
Owned by Institutions0.01%

Financial Efficiency

Neste Corporation’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.74%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.74%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee3.67M
Profits Per Employee27.81K
Employee Count5,178
Asset Turnover1.21
Inventory Turnover6.18

Valuation Ratios

The current PE Ratio of Neste Corporation is 15.2. Neste Corporation’s PEG ratio is ―.
PE Ratio15.2
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.04
Price to FCF0.00
Price to Operating Cash Flow10.14
PEG Ratio

Income Statement

In the last 12 months, Neste Corporation had revenue of 19.02B and earned 144.00M in profits. Earnings per share was 0.19.
Revenue19.02B
Gross Profit1.13B
Operating Income498.00M
Pretax Income199.00M
Net Income144.00M
EBITDA1.28B
Earnings Per Share (EPS)0.19

Cash Flow

In the last 12 months, operating cash flow was 2.26B and capital expenditures -839.00M, giving a free cash flow of 1.43B billion.
Operating Cash Flow2.26B
Free Cash Flow1.43B
Free Cash Flow per Share1.85

Dividends & Yields

Neste Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.21
52-Week Price Change106.52%
50-Day Moving Average29.12
200-Day Moving Average24.27
Relative Strength Index (RSI)52.02
Average Volume (3m)480.85K

Important Dates

Neste Corporation upcoming earnings date is Oct 29, 2026, Before Open (Confirmed).
Last Earnings DateJul 24, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date

Financial Position

Neste Corporation as a current ratio of 1.89, with Debt / Equity ratio of 55.55%
Current Ratio1.89
Quick Ratio0.95
Debt to Market Cap0.28
Net Debt to EBITDA2.97
Interest Coverage Ratio3.19

Taxes

In the past 12 months, Neste Corporation has paid 55.00M in taxes.
Income Tax55.00M
Effective Tax Rate0.28

Enterprise Valuation

Neste Corporation EV to EBITDA ratio is 14.59, with an EV/FCF ratio of 22.70.
EV to Sales0.98
EV to EBITDA14.59
EV to Free Cash Flow22.70
EV to Operating Cash Flow10.72

Balance Sheet

Neste Corporation has €1.08B in cash and marketable securities with €5.59B in debt, giving a net cash position of -€3.61B billion.
Cash & Marketable Securities€1.08B
Total Debt€5.59B
Net Cash-€3.61B
Net Cash Per Share-€4.70
Tangible Book Value Per Share€8.73

Margins

Gross margin is 11.90%, with operating margin of 2.62%, and net profit margin of 0.76%.
Gross Margin11.90%
Operating Margin2.62%
Pretax Margin1.05%
Net Profit Margin0.76%
EBITDA Margin6.75%
EBIT Margin1.84%

Analyst Forecast

The average price target for Neste Corporation is €30.84, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€30.84
Price Target Upside31.23% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast-0.40%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score