OTC: NTOIY - Neste Oyj

Yield per half year: -47.7%
Dividend yield: +5.79%
Sector: Energy

Reporting Neste Oyj

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
20.31 28.09 31.4 60.08 19.55 26.62 33.71 36.2 35.22 26.89
Выручка, млрд $
11.69 13.22 14.92 15.84 11.74 15.15 26.98 24.87 22.39 22.39
Чистая прибыль, млрд $
0.939 0.911 0.778 1.79 0.712 1.77 1.98 1.55 -0.1031 -0.1031
EV, млрд $
28.68 31.71 15.08 21.47 37 34.18 36.73 15.83 9.56 9.56
EBIT, млрд $
1.46 1.5 0.8649 2 0.6802 1.78 2.45 1.86 0.0271 0.0271
EBITDA, млрд $
1.44 1.51 1.61 2.62 1.51 2.59 3.12 2.8 0.0466 0.0466
Баланс стоимость, млрд $
3.73 4.34 4.16 5.33 4.84 6.19 8.73 8.31 8.05 8.05
FCF, млрд $
0.786 0.619 1.07 0.889 1.3 1.02 -0.573 0.8332 -0.4003 -0.4003
Операционный денежный поток, млрд $
1.19 1.09 1.26 1.3 1.69 1.75 1.26 2.24 1.28 1.28
Операционная прибыль, млрд $
1.08 1.15 1.02 2.24 0.845 1.99 2.53 1.82 0.0271 0.0271
Операционные расходы, млрд $
10.61 12.06 13.9 13.6 10.9 0.7261 1.1 2.14 1.35 1.35
CAPEX, млрд $
0.407 0.475 0.381 0.567 0.762 0.977 1.83 1.4 1.68 1.68


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.788 0.783 1.21 1.51 1.57 1.72 1.33 1.55 1.04 1.04
Short Term Investments $
0.099 0.048 -0.055 0.0696 0.0184 0.0177 0.1281 0.1133 0.0049 0.005
Long term investments $
0.228 0.0039 0.236 0.229 0.221 0.111 0.027
Total Receivables $
1.08 1.09 1.15 1.85 1.07 1.59 1.76 1.94 1.67 1.67
Total Current Assets $
3.29 3.53 3.88 5.16 4.33 6.19 7.87 6.99 6.03 6.03
Чистые активы, млрд $
3.75 3.75 3.86 4.03 5.3 4.87 6.14 4.17 7.56 8.23
Активы, млрд $
7.44 7.79 8.22 9.79 9.82 10.92 15.66 15.69 16.9 16.9
Short Term Debt $
0.354 0.163 0.2737 0.234 0.2271 0.3597 0.6832 0.5702 0.8527 0.8527
Long Term Debt $
1.03 0.934 0.751 0.7377 0.675 0.9909 1.62 2.67 3.77 3.77
Задолженность, млрд $
3.69 3.46 3.59 3.87 3.89 4.78 6.92 7.38 8.86 8.86
Чистый долг, млрд $
0.683 0.412 0.0035 -0.1531 -0.2021 0.1538 1.41 2.45 4.55 4.55
Долг, млрд $
1.38 1.09 1.04 0.903 0.903 1.76 2.75 3.99 5.58 5.58
Interest income $
0.004 0.004 0.007 0.01 0.004 0.003 0.009 0.033
Расходы на обслуживание долга $
0.06 0.042 0.0375 0.0412 0.0345 0.0413 0.0556 0.1313 0.1692 0.1692
Чист. проц. доходы, млрд $
-0.062 -0.076 0.0061 0.009 0.0033 0.0026 0.0101 0.0369 0.0369
Goodwill $
0.011 0.011 0.011 0.011 0.024 0.016 0.12 0.362 0.4 0.496
Амортизация, млрд $
0.0000 0.0001 0.5768 0.394 0.5919 0.5319 0.6696 0.9395 0.0195 0.0195
Себестоимость, млрд $
9.89 11.3 13.07 12.74 9.93 12.34 23.39 20.9 21.01 21.01
Товарно материальные запасы $
1.42 1.56 1.48 1.68 1.83 2.48 3.83 3.3 3.14 3.14


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.61 0.59 0.51 1.16 0.47 1.15 1.29 2.02 -0.1344 -0.1344
Цена акции ао 6.35 10.64 12.73 17.32 36.52 23.47 17.79 6.24 4.73 4.73
Число акций ао, млн 1534.14 1538 1538 1538 1537 1535 1613.17 833.64 831.72 831.72
FCF/акцию 0.5123 0.4034 0.6962 0.5785 0.8425 0.6621 -0.3552 0.9994 -0.4813 -0.4813


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 27.55 22.57 17.35 33.91 12.02 27.44 24.67 17.94 -1.26 -1.26 14.09
ROA, % 13.19 11.96 9.71 19.85 7.26 15.93 13.81 9.76 -0.6325 -0.6325 5.59
ROIC, % 13.16 19.43 17.56 14.29 27.97 10.32 22.68 26.92 20.73 25.25 7.32
ROS, % 8.83 7.63 14.01 9.03 9.03 7.34 6.23 -0.4605 -0.4603 -0.4605 8.63
ROCE, % 34.62 16.62 29.79 10.94 22.3 21.2 15.06 0.2021 0.3363 0.2021 25.33
Ebit margin, % 16.66 8.43 13.27 9.08 7.48 0.121 0.121 0.121
Рентаб EBITDA, % 11.08 9.74 16.15 11.06 13.42 11.56 11.26 0.2081 0.2082 0.2081 22.99
Чистая рентаб, % 9.2 8.7 6.9 14.1 7.2 13.1 7.34 6.23 -0.4605 -0.4605 8.63
Operation Margin, % 8.73 6.86 14.12 7.2 7.2 9.38 7.32 0.121 0.121 0.121 15.79
Чистая процентная маржа, % 3 0.38 5.01 8.03 6.89 5.21 11.29 6.06 11.69 11.6 5.87
Доходность FCF, % -0.1526 1.18 2.8 1.97 1.78 2.2 3.64 2.18 -3.11 5.39


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
21.4 10.4 14.8 19.2 24.3 27.9 25.2 17.82 8.61 8.61 10.24
P/BV
2.6 3.3 3.8 4.9 7.2 5.1 4.04 1.61 0.6227 0.6227 1.40
P/S
0.8 1.1 1.2 1.5 3.6 2.5 1.31 0.5382 0.2238 0.2238 1.28
P/FCF
11.01 7.95 13.46 20.55 17.1 -32.12 -45.84 31.44 -69.41 -69.41 6.22
E/P
0.029 0.0129 0.0443 0.02 0.0379 0.1077 0.091 0.0593 -0.0037 -0.0037 0.30
EV/EBITDA
3.03 4.97 5.78 4.68 20.43 22.98 11.78 5.65 204.92 204.92 5.27
EV/EBIT
4.49 45.63 16.73 14.99 8.51 352.77 353.05 352.77
EV/S
2.4 4.02 2.52 2.98 3.07 1.36 0.6365 0.427 0.4271 0.427 1.41
EV/FCF
51.24 56.01 44.85 27.05 45.73 -64.1 19 -23.88 -23.88 -23.88 16.09
Debt/EBITDA
0.7304 0.7094 0.5013 0.873 0.6796 0.8814 1.43 119.74 119.73 119.74 1.63
Netdebt/Ebitda
0.1 -0.26 -0.23 -0.61 -0.61 0.4519 0.875 97.64 97.56 97.64 0.82
Debt/Ratio
0.44 0.44 0.4 0.4 0.4 0.1756 0.2543 0.3302 0.3301 0.3302 0.16
Debt/Equity
0.8 0.78 0.65 0.66 0.66 0.315 0.4801 0.6932 0.6561 0.6932 1.87
Debt/Net Income
1.2 1.34 0.5621 1.43 0.8035 1.39 2.57 -54.12 -54.16 -54.12 4.84
Бета
0.97 0.9 0.25 -6.37 4.74 4.74 0.08
Индекс Альтмана
4.47 4.82 5.54 6.94 6.72 7.93 7.62 6.12 4.69 4.69 3.08


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.166 0.256 0.3789 0.522 0.6432 0.5398 0.63 1.11 1 0.9853
Дивиденд
0.17 0.22 0.29 0.38 0.51 0.4 0.0582 0.7476 0.6093 0.6093
Див доход, ао, %
2.98 2.17 2.66 2.44 1.58 1.09 2.01 2.45 8.72 5.79 11.62
Дивиденды / прибыль, %
49.5 29 35.9 24.4 82.5 21.4 79.1 33.37 73.73 73.73 57.92


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2018 2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
2.25 2.31 2.25
Персонал, чел
4845 5428 5888