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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 €7.26B. The enterprise value is €11.76B.
Market Cap€7.26B
Enterprise Value€11.76B

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 -0.01 and return on invested capital (ROIC) is 0.16%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.16%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee3.82M
Profits Per Employee-20.89K
Employee Count5,408
Asset Turnover1.32
Inventory Turnover6.41

Valuation Ratios

The current PE Ratio of Neste Corporation is -98.09. Neste Corporation’s PEG ratio is 0.12.
PE Ratio-98.09
PS Ratio0.00
PB Ratio1.01
Price to Fair Value1.26
Price to FCF-26.59
Price to Operating Cash Flow5.84
PEG Ratio0.12

Income Statement

In the last 12 months, Neste Corporation had revenue of 20.64B and earned -95.00M in profits. Earnings per share was -0.13.
Revenue20.64B
Gross Profit2.05B
Operating Income25.00M
Pretax Income-113.00M
Net Income-95.00M
EBITDA700.00M
Earnings Per Share (EPS)-0.13

Cash Flow

In the last 12 months, operating cash flow was 1.25B and capital expenditures -1.53B, giving a free cash flow of -275.00M billion.
Operating Cash Flow1.25B
Free Cash Flow-275.00M
Free Cash Flow per Share-0.36

Dividends & Yields

Neste Corporation pays an annual dividend of €0.8, resulting in a dividend yield of 2.12%
Dividend Per Share€0.8
Dividend Yield2.12%
Payout Ratio-400.00%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.42
52-Week Price Change-50.90%
50-Day Moving Average8.66
200-Day Moving Average12.60
Relative Strength Index (RSI)54.52
Average Volume (3m)379.43K

Important Dates

Neste Corporation upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMar 26, 2025

Financial Position

Neste Corporation as a current ratio of 1.73, with Debt / Equity ratio of 77.01%
Current Ratio1.73
Quick Ratio0.83
Debt to Market Cap0.43
Net Debt to EBITDA5.99
Interest Coverage Ratio0.16

Taxes

In the past 12 months, Neste Corporation has paid -19.00M in taxes.
Income Tax-19.00M
Effective Tax Rate0.17

Enterprise Valuation

Neste Corporation EV to EBITDA ratio is 19.30, with an EV/FCF ratio of -36.62.
EV to Sales0.65
EV to EBITDA19.30
EV to Free Cash Flow-36.62
EV to Operating Cash Flow11.42

Balance Sheet

Neste Corporation has €1.14B in cash and marketable securities with €5.59B in debt, giving a net cash position of €4.45B billion.
Cash & Marketable Securities€1.14B
Total Debt€5.59B
Net Cash€4.45B
Net Cash Per Share€5.78
Tangible Book Value Per Share€8.77

Margins

Gross margin is 5.38%, with operating margin of 0.12%, and net profit margin of -0.46%.
Gross Margin5.38%
Operating Margin0.12%
Pretax Margin-0.55%
Net Profit Margin-0.46%
EBITDA Margin3.39%
EBIT Margin0.16%

Analyst Forecast

The average price target for Neste Corporation is €12.81, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€12.81
Price Target Upside28.36% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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