A Business at a Glance
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| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 21.5B | 21.5B | 22.3B | 24.9B | 27.1B | 17.9B |
| Net Income | 163M | 163M | -103M | 1.6B | 2.0B | 2.1B |
| EPS | $0.22 | $0.22 | $-0.13 | $2.03 | $2.59 | $2.71 |
| Free Cash Flow | 948M | 948M | -401M | 951M | -498M | 1.3B |
| ROIC | 6.1% | 3.6% | 0.2% | 12.2% | 19.8% | 21.9% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.73 | 0.67 | 0.49 | 0.32 | 0.30 |
| Dividends/Share | $0.23 | $0.23 | $1.30 | $1.65 | $0.86 | $0.94 |
| Operating Income | 569M | 569M | 27M | 1.8B | 2.5B | 2.4B |
| Operating Margin | 2.6% | 2.6% | 0.1% | 7.3% | 9.4% | 13.4% |
| ROE | 2.0% | 2.0% | -1.3% | 17.0% | 22.7% | 25.4% |
| Shares Outstanding | 758M | 758M | 792M | 768M | 769M | 768M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 17.7B | 13.5B | 17.9B | 27.1B | 24.9B | 22.3B | 21.5B | 21.5B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 2.5B | 951M | 2.4B | 2.5B | 1.8B | 27M | 569M | 569M |
| Op. Margin | 14.1% | 7.0% | 13.4% | 9.4% | 7.3% | 0.1% | 2.6% | 2.6% |
| Net Income | 2.0B | 820M | 2.1B | 2.0B | 1.6B | -103M | 163M | 163M |
| Net Margin | 11.3% | 6.1% | 11.7% | 7.4% | 6.3% | -0.5% | 0.8% | 0.8% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||||
| ROIC | 29.8% | 11.0% | 21.9% | 19.8% | 12.2% | 0.2% | 3.6% | 6.1% |
| ROE | 30.2% | 12.0% | 25.4% | 22.7% | 17.0% | -1.3% | 2.0% | 2.0% |
| ROA | 18.3% | 7.3% | 14.3% | 12.7% | 9.0% | -0.6% | 0.9% | 0.9% |
| Cash Flow | ||||||||
| Op. Cash Flow | 1.6B | 2.4B | 2.4B | 1.3B | 2.5B | 1.2B | 2.0B | 2.0B |
| Free Cash Flow | 1.0B | 1.5B | 1.3B | -498M | 951M | -401M | 948M | 948M |
| Owner Earnings | 1.1B | 1.6B | 1.7B | 589M | 1.5B | 188M | 920M | 920M |
| CapEx | 584M | 835M | 1.1B | 1.8B | 1.5B | 1.6B | 1.0B | 1.0B |
| Maint. CapEx | 562M | 781M | 689M | 672M | 940M | 1.1B | 1.1B | 1.1B |
| Growth CapEx | 22M | 54M | 407M | 1.1B | 583M | 589M | 0 | 0 |
| D&A | 562M | 781M | 689M | 672M | 940M | 1.1B | 1.1B | 1.1B |
| CapEx/OCF | 35.9% | 35.3% | 46.6% | 139.5% | 61.6% | 132.1% | 52.1% | 52.1% |
| Capital Allocation | ||||||||
| Dividends Paid | 652M | 899M | 725M | 663M | 1.3B | 996M | 174M | 174M |
| Dividend Yield | 2.5% | 2.5% | 1.5% | 1.9% | 4.0% | 5.8% | 1.5% | 0.9% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||||
| Net Debt | 76M | 99M | 461M | 1.5B | 2.8B | 4.3B | 4.5B | -1.5B |
| Cash & Equiv. | 1.7B | 1.8B | 2.0B | 1.3B | 1.7B | 1.0B | 1.5B | 1.5B |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.26 | 0.28 | 0.30 | 0.32 | 0.49 | 0.67 | 0.73 | 0.00 |
| Interest Coverage | 20.4 | 18.4 | 36.8 | 40.2 | 13.8 | 0.2 | 2.5 | 2.5 |
| Equity | 6.6B | 6.8B | 8.2B | 8.8B | 9.2B | 8.0B | 8.3B | 8.3B |
| Total Assets | 11.0B | 11.3B | 14.7B | 15.7B | 17.4B | 16.8B | 17.8B | 17.8B |
| Total Liabilities | 4.3B | 4.5B | 6.4B | 6.9B | 8.2B | 8.8B | 9.5B | 9.5B |
| Intangibles | 0 | 0 | 0 | 422M | 539M | 733M | 688M | 688M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital | 3.4B | 3.0B | 3.5B | 3.8B | 4.1B | 2.5B | 3.1B | 3.1B |
| Current Assets | 6.0B | 5.6B | 7.4B | 7.9B | 7.7B | 6.0B | 6.6B | 6.6B |
| Current Liabilities | 2.6B | 2.6B | 3.9B | 4.1B | 3.7B | 3.5B | 3.5B | 3.5B |
| Per Share Data | ||||||||
| EPS | 2.60 | 1.07 | 2.71 | 2.59 | 2.03 | -0.13 | 0.22 | 0.22 |
| Owner EPS | 1.39 | 2.06 | 2.17 | 0.77 | 2.00 | 0.24 | 1.21 | 1.21 |
| Book Value | 8.63 | 8.87 | 10.73 | 11.41 | 11.97 | 10.12 | 10.92 | 10.92 |
| Cash Flow/Share | 3.34 | 2.09 | 3.62 | 3.46 | 3.25 | 1.21 | 1.61 | 1.61 |
| Dividends/Share | 0.85 | 1.17 | 0.94 | 0.86 | 1.65 | 1.30 | 0.23 | 0.23 |
| Shares Out. | 767.8M | 767.7M | 768.0M | 768.7M | 767.9M | 791.7M | 757.9M | 757.9M |
| Valuation | ||||||||
| P/E Ratio | 13.1 | 66.7 | 18.1 | 18.5 | 17.6 | -94.6 | 103.1 | 118.8 |
| P/FCF | 24.9 | 35.8 | 30.0 | N/A | 28.9 | N/A | 17.7 | 20.4 |
| EV/EBIT | 10.5 | 57.6 | 16.0 | 15.1 | 16.6 | 519.4 | 37.4 | 31.3 |
| Price/Book | 3.9 | 8.0 | 4.6 | 4.2 | 3.0 | 1.2 | 2.0 | 2.3 |
| Price/Sales | 1.5 | 4.1 | 2.1 | 1.4 | 1.1 | 0.4 | 0.8 | 0.9 |
| FCF Yield | 4.0% | 2.8% | 3.3% | -1.4% | 3.5% | -4.1% | 5.6% | 4.9% |
| Market Cap | 26.0B | 54.7B | 37.7B | 36.8B | 27.4B | 9.7B | 16.8B | 19.4B |
| Avg. Price | 33.36 | 46.09 | 61.02 | 45.69 | 41.26 | 21.80 | 15.04 | 25.56 |
| Year-End Price | 33.91 | 71.22 | 49.15 | 47.86 | 35.74 | 12.26 | 22.18 | 25.56 |
Neste Corporation passes 2 of 9 quality checks, indicating weak fundamentals.
Neste Corporation trades at 118.8x trailing earnings, compared to its 15-year median P/E of 18.1x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 20.4x vs a median of 28.9x. The company's 5-year average ROIC is 11.5%. Total shareholder yield (dividends) is 0.9%. At current prices, the estimated annualized return to fair value is -20.0%.
Neste Corporation (NESTE-HE) has a current P/E ratio of 118.8, compared to its historical median P/E of 18.1. The stock is currently considered Expensive based on its historical valuation range.
Neste Corporation (NESTE-HE) has a 5-year average return on invested capital (ROIC) of 11.5%. This indicates solid capital allocation.
Neste Corporation (NESTE-HE) has a market capitalization of $19.4B. It is classified as a large-cap stock.
Yes, Neste Corporation (NESTE-HE) pays a dividend with a trailing twelve-month yield of 0.90%.
Based on historical P/E analysis, Neste Corporation (NESTE-HE) appears expensive. The current P/E of 118.8 is 556% above its historical median of 18.1. The estimated fair value CAGR (P/E method) is -25.0%.
Neste Corporation (NESTE-HE) reported annual revenue of $21.5 billion in its most recent fiscal year, based on SEC EDGAR filings.
Neste Corporation (NESTE-HE) has a net profit margin of 0.8%. This is a modest margin.
Neste Corporation (NESTE-HE) generated $948 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Neste Corporation (NESTE-HE) has a debt-to-equity ratio of 0.73. This indicates moderate leverage.
Neste Corporation (NESTE-HE) reported earnings per share (EPS) of $0.22 in its most recent fiscal year.
Neste Corporation (NESTE-HE) has a return on equity (ROE) of 2.0%. This indicates moderate shareholder returns.
The Ledger Terminal provides 7 years of financial data for Neste Corporation (NESTE-HE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Neste Corporation (NESTE-HE) has a book value per share of $10.92, based on its most recent annual SEC filing.