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NESTE
Neste Oyj – HEL
Weekly Share Price & Valuation Overview
Market Overview
Open
14.7350
Close
14.6350
High
14.8250
Low
14.0800
Trend
0.67260

Neste Oyj

Finland • HEL - Nasdaq Helsinki • NESTE • Currency: EUR

Neste Oyj, together with its subsidiaries, provides renewable diesel and sustainable aviation fuel in Finland, other Nordic countries, Baltic Rim, other European countries, the United States, and internationally. It operates through Renewable Products, Oil Products, Marketing & Services, and Others segments. The company produces, markets, and sells renewable diesel, sustainable aviation fuel, and related solutions, as well as renewable and recycled feedstock for plastics and chemicals to business customers. It also provides various oil products, including diesel, gasoline, aviation and marine fuels, light and heavy fuel oils, and gasoline components, and special fuels, such as small-engine gasoline, solvents, liquid gases, and bitumen for retailers and distributors, oil majors and trading companies, petrochemical companies, and companies marketing lubricants and solvents. In addition, the company markets and sells lower emission fuels and oil products, and associated digital solutions to consumers, transport service providers, aviation, shipping, industrial and agricultural, and municipalities and heating fuel customers; and markets transport fuels and EV charging services. The company was formerly known as Neste Oil Oyj and changed its name to Neste Oyj in June 2015. Neste Oyj was founded in 1948 and is headquartered in Espoo, Finland.

Key strengths
  • Earnings growth ≥10% supports improving profitability trajectory.
Potential weaknesses
  • Quick ratio <0.8 — tight near-term liquidity without inventory.
  • Debt/EBITDA >4 — elevated leverage vs earnings capacity.
  • Negative free cash flow — operations may rely on external financing.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
EUR 11.33B
Enterprise Value Operating value: market cap + total debt − cash.
EUR 15.61B
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
EUR 20.72B
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
EUR 1.91B
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
EUR 587.00M
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
EUR 26.97
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
-0.24
Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
1.37%
Shares Outstanding
768.24M
Float Shares
419.74M
Implied Shares Outstanding
773.49M
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
0.47%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
2.83%
Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
9.23%
Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-0.91%
ROA Return on assets: net income ÷ total assets.
-0.27%
ROE Return on equity: net income ÷ shareholder equity.
-2.57%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Year-over-year revenue growth.
-2.80%
Earnings Growth (YoY) Strong Year-over-year earnings growth.
21.34%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
0.79
Debt to Equity Total debt ÷ shareholder equity; leverage.
0.74
Total Cash Cash and equivalents.
EUR 981.00M
Total Debt Short + long-term interest-bearing debt.
EUR 5.34B
Net Debt Total debt − cash (negative = net cash).
EUR 4.36B
Debt / EBITDA Leverage relative to operating earnings; lower is safer.
9.10
Cash Flow Shown only when internally consistent; margins are TTM.
Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
EUR 1.70B
Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
EUR -202.12M
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
8.19%
FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-0.98%
Cash Conversion (OpCF/EBITDA)
2.89
Sharemaestro House View
Risk: 1 Sharemaestro internal risk profile (0–3, higher is safer). Composite Score: 1 Overall internal composite (0–3, higher is better). Suggested Allocation: 1.67% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 54.6%
Insiders Shares held by company insiders (officers, directors). 45.8%
Institutions Shares held by institutions (funds, pensions). 27.7%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
0.7%
Net Debt Total debt − cash (negative = net cash).
EUR 4.36B
21.1% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 43
Methodology Notes
  • Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
  • Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-19 06:33

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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