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Neste Corporation (GB:0O46)
LSE:0O46
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Neste Corporation (0O46) Stock Statistics & Valuation Metrics

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Total Valuation

Neste Corporation has a market cap or net worth of €11.05B. The enterprise value is €13.22B.
Market Cap€11.05B
Enterprise Value€13.22B

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 20.0. Neste Corporation’s PEG ratio is ―.
PE Ratio20.0
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.26
Price to FCF0.00
Price to Operating Cash Flow6.09
PEG Ratio

Income Statement

In the last 12 months, Neste Corporation had revenue of 20.64B and earned -95.00M in profits. Earnings per share was -0.12.
Revenue20.64B
Gross Profit2.05B
Operating Income25.00M
Pretax Income-113.00M
Net Income-95.00M
EBITDA1.03B
Earnings Per Share (EPS)-0.12

Cash Flow

In the last 12 months, operating cash flow was 1.68B and capital expenditures -1.29B, giving a free cash flow of 387.00M billion.
Operating Cash Flow1.68B
Free Cash Flow387.00M
Free Cash Flow per Share0.50

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

Beta1.50
52-Week Price Change-19.09%
50-Day Moving Average12.41
200-Day Moving Average11.17
Relative Strength Index (RSI)60.89
Average Volume (3m)607.67K

Important Dates

Neste Corporation upcoming earnings date is Oct 29, 2025, Before Open (Confirmed).
Last Earnings DateJul 24, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend Date

Financial Position

Neste Corporation as a current ratio of 1.73, with Debt / Equity ratio of 74.43%
Current Ratio1.73
Quick Ratio0.83
Debt to Market Cap0.43
Net Debt to EBITDA4.07
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 13.11, with an EV/FCF ratio of -36.62.
EV to Sales0.65
EV to EBITDA13.11
EV to Free Cash Flow-36.62
EV to Operating Cash Flow11.42

Balance Sheet

Neste Corporation has €981.00M in cash and marketable securities with €5.59B in debt, giving a net cash position of €4.36B billion.
Cash & Marketable Securities€981.00M
Total Debt€5.59B
Net Cash€4.36B
Net Cash Per Share€5.67
Tangible Book Value Per Share€8.77

Margins

Gross margin is 6.65%, with operating margin of 0.12%, and net profit margin of -0.46%.
Gross Margin6.65%
Operating Margin0.12%
Pretax Margin-0.55%
Net Profit Margin-0.46%
EBITDA Margin5.00%
EBIT Margin0.25%

Analyst Forecast

The average price target for Neste Corporation is €15.34, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€15.34
Price Target Upside7.42% Upside
Analyst ConsensusHold
Analyst Count12
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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