XHELNESTE
Market cap9.00bUSD
Dec 20, Last price
11.23EUR
1D
-2.01%
1Q
-32.83%
Jan 2017
-7.70%
Name
Neste Oyj
Chart & Performance
Profile
Neste Oyj provides renewable and oil products in Finland and other Nordic countries, Baltic Rim, other European countries, North and South America, and internationally. The company operates in four segments: Renewable Products, Oil Products, Marketing & Services, and Others. The Renewable Products segment produces, markets, and sells renewable diesel, renewable jet fuels and solutions, and renewable solvents, as well as raw material for bioplastics based on its technology to wholesale markets. The Oil Products segment produces, markets, and sells diesel fuel, gasoline, aviation and marine fuels, light and heavy fuel oils, base oils, gasoline components, small engine gasoline, solvents, liquid gases, and bitumen. This segment serves retailers and distributors, oil majors and trading companies, petrochemicals companies, and companies marketing lubricants and solvents. The Marketing & Services segment markets and sells petroleum products and associated services to private motorists, industry, transport companies, farmers, and heating oil customers through a network of 947 service stations, as well as direct sales. The Others segment offers engineering and technology solutions. The company also manufactures raw materials for polymers and chemicals materials. 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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 22,927,000 -10.81% | 25,707,000 69.71% | 15,148,000 29.01% | |||||||
Cost of revenue | 20,031,000 | 22,407,000 | 12,434,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,896,000 | 3,300,000 | 2,714,000 | |||||||
NOPBT Margin | 12.63% | 12.84% | 17.92% | |||||||
Operating Taxes | 160,000 | 388,000 | 188,000 | |||||||
Tax Rate | 5.52% | 11.76% | 6.93% | |||||||
NOPAT | 2,736,000 | 2,912,000 | 2,526,000 | |||||||
Net income | 1,433,000 -24.10% | 1,888,000 6.61% | 1,771,000 148.74% | |||||||
Dividends | (1,168,000) | (630,000) | (614,000) | |||||||
Dividend yield | 4.70% | 1.91% | 1.84% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 581,000 | 651,000 | 379,000 | |||||||
Long-term debt | 4,454,000 | 2,500,000 | 1,821,000 | |||||||
Deferred revenue | 432,000 | 357,000 | ||||||||
Other long-term liabilities | 759,000 | 373,000 | 44,000 | |||||||
Net debt | 3,343,000 | 1,665,000 | 511,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,279,000 | 1,197,000 | 1,994,000 | |||||||
CAPEX | (1,403,000) | (1,743,000) | (977,000) | |||||||
Cash from investing activities | (1,528,000) | (1,588,000) | (1,483,000) | |||||||
Cash from financing activities | (441,000) | (37,000) | (377,000) | |||||||
FCF | 3,907,000 | (2,075,000) | 1,587,000 | |||||||
Balance | ||||||||||
Cash | 1,580,000 | 1,271,000 | 1,716,000 | |||||||
Long term investments | 112,000 | 215,000 | (27,000) | |||||||
Excess cash | 545,650 | 200,650 | 931,600 | |||||||
Stockholders' equity | 8,468,000 | 8,354,000 | 7,084,000 | |||||||
Invested Capital | 12,313,350 | 11,072,350 | 8,198,400 | |||||||
ROIC | 23.40% | 30.22% | 34.27% | |||||||
ROCE | 21.98% | 28.43% | 28.75% | |||||||
EV | ||||||||||
Common stock shares outstanding | 768,436 | 768,546 | 768,533 | |||||||
Price | 32.33 -24.85% | 43.02 -0.78% | 43.36 -26.71% | |||||||
Market cap | 24,843,536 -24.86% | 33,062,849 -0.78% | 33,323,592 -26.70% | |||||||
EV | 28,186,536 | 34,754,849 | 33,931,592 | |||||||
EBITDA | 3,762,000 | 3,938,000 | 3,298,000 | |||||||
EV/EBITDA | 7.49 | 8.83 | 10.29 | |||||||
Interest | 121,000 | 53,000 | 47,000 | |||||||
Interest/NOPBT | 4.18% | 1.61% | 1.73% |