OTC: NTOIY - Neste Oyj

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

Reporting Neste Oyj

Capitalization

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

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

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

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

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

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


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Other

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