NESTE OYJ (1NESTE.MI) Stock Fundamental Analysis
BIT:1NESTE - FI0009013296 - Common Stock
16.14 EUR
+0.73 (+4.7%)
Overall 1NESTE gets a fundamental rating of 3 out of 10. We evaluated 1NESTE against 63 industry peers in the Oil, Gas & Consumable Fuels industry. 1NESTE may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, 1NESTE is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year 1NESTE has reported negative net income.
1NESTE had a positive operating cash flow in the past year.
Of the past 5 years 1NESTE 4 years were profitable.
1NESTE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of -1.21%, 1NESTE is not doing good in the industry: 79.37% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -2.60%, 1NESTE is doing worse than 77.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.21% | ||
| ROE | -2.6% | ||
| ROIC | N/A |
ROA(3y)7%
ROA(5y)8.51%
ROE(3y)12.78%
ROE(5y)15.14%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
In the last couple of years the Operating Margin of 1NESTE has declined.
1NESTE has a worse Gross Margin (10.16%) than 82.54% of its industry peers.
1NESTE's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for 1NESTE so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 10.16% |
OM growth 3Y-77.36%
OM growth 5Y-59.36%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-21.88%
GM growth 5Y-13.88%
2. Health
2.1 Basic Checks
1NESTE does not have a ROIC to compare to the WACC, probably because it is not profitable.
1NESTE has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, 1NESTE has about the same amount of shares outstanding.
1NESTE has a worse debt/assets ratio than last year.
2.2 Solvency
1NESTE has an Altman-Z score of 3.09. This indicates that 1NESTE is financially healthy and has little risk of bankruptcy at the moment.
1NESTE's Altman-Z score of 3.09 is fine compared to the rest of the industry. 1NESTE outperforms 77.78% of its industry peers.
1NESTE has a debt to FCF ratio of 13.84. This is a negative value and a sign of low solvency as 1NESTE would need 13.84 years to pay back of all of its debts.
1NESTE has a worse Debt to FCF ratio (13.84) than 61.90% of its industry peers.
1NESTE has a Debt/Equity ratio of 0.66. This is a neutral value indicating 1NESTE is somewhat dependend on debt financing.
1NESTE has a Debt to Equity ratio of 0.66. This is in the lower half of the industry: 1NESTE underperforms 63.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | 13.84 | ||
| Altman-Z | 3.09 |
ROIC/WACCN/A
WACC7.16%
2.3 Liquidity
A Current Ratio of 1.91 indicates that 1NESTE should not have too much problems paying its short term obligations.
1NESTE has a Current ratio of 1.91. This is in the better half of the industry: 1NESTE outperforms 69.84% of its industry peers.
A Quick Ratio of 0.88 indicates that 1NESTE may have some problems paying its short term obligations.
1NESTE's Quick ratio of 0.88 is on the low side compared to the rest of the industry. 1NESTE is outperformed by 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.91 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
The earnings per share for 1NESTE have decreased strongly by -103.97% in the last year.
1NESTE shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -37.60% yearly.
1NESTE shows a decrease in Revenue. In the last year, the revenue decreased by -4.60%.
The Revenue has been growing slightly by 5.43% on average over the past years.
EPS 1Y (TTM)-103.97%
EPS 3Y-49.76%
EPS 5Y-37.6%
EPS Q2Q%254%
Revenue 1Y (TTM)-4.6%
Revenue growth 3Y10.85%
Revenue growth 5Y5.43%
Sales Q2Q%-2.82%
3.2 Future
1NESTE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 62.94% yearly.
1NESTE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.68% yearly.
EPS Next Y77.18%
EPS Next 2Y111.21%
EPS Next 3Y85.23%
EPS Next 5Y62.94%
Revenue Next Year-4.13%
Revenue Next 2Y0.91%
Revenue Next 3Y2.88%
Revenue Next 5Y8.68%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for 1NESTE. In the last year negative earnings were reported.
1NESTE is valuated rather expensively with a Price/Forward Earnings ratio of 18.65.
1NESTE's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 1NESTE is more expensive than 69.84% of the companies in the same industry.
1NESTE is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.48, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 18.65 |
4.2 Price Multiples
1NESTE's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 1NESTE is more expensive than 77.78% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, 1NESTE is valued a bit more expensive than the industry average as 61.90% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.16 | ||
| EV/EBITDA | 18.1 |
4.3 Compensation for Growth
1NESTE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
1NESTE's earnings are expected to grow with 85.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y111.21%
EPS Next 3Y85.23%
5. Dividend
5.1 Amount
1NESTE has a Yearly Dividend Yield of 1.26%.
The stock price of 1NESTE dropped by -41.12% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 56.59, 1NESTE is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.32, 1NESTE's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.26% |
5.2 History
The dividend of 1NESTE is nicely growing with an annual growth rate of 9.58%!
Dividend Growth(5Y)9.58%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
1NESTE has negative earnings and hence a negative payout ratio. The dividend may be in danger.
1NESTE's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-328.88%
EPS Next 2Y111.21%
EPS Next 3Y85.23%
BIT:1NESTE (8/28/2025, 7:00:00 PM)
16.14
+0.73 (+4.7%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners29.75%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap12.42B
Analysts71.52
Price Target15.81 (-2.04%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.26% |
Yearly Dividend1.2
Dividend Growth(5Y)9.58%
DP-328.88%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)89.37%
Min EPS beat(2)54.45%
Max EPS beat(2)124.29%
EPS beat(4)2
Avg EPS beat(4)-48.41%
Min EPS beat(4)-290.4%
Max EPS beat(4)124.29%
EPS beat(8)3
Avg EPS beat(8)-47.3%
EPS beat(12)6
Avg EPS beat(12)-30.7%
EPS beat(16)9
Avg EPS beat(16)-19.58%
Revenue beat(2)0
Avg Revenue beat(2)-10.78%
Min Revenue beat(2)-11.88%
Max Revenue beat(2)-9.68%
Revenue beat(4)2
Avg Revenue beat(4)-2.11%
Min Revenue beat(4)-11.88%
Max Revenue beat(4)9.78%
Revenue beat(8)5
Avg Revenue beat(8)3.09%
Revenue beat(12)6
Avg Revenue beat(12)-0.11%
Revenue beat(16)10
Avg Revenue beat(16)3.86%
PT rev (1m)26.46%
PT rev (3m)27.38%
EPS NQ rev (1m)46.97%
EPS NQ rev (3m)-31.55%
EPS NY rev (1m)-9.56%
EPS NY rev (3m)-9.56%
Revenue NQ rev (1m)-2.25%
Revenue NQ rev (3m)-5.6%
Revenue NY rev (1m)-6.4%
Revenue NY rev (3m)-6.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 18.65 | ||
| P/S | 0.6 | ||
| P/FCF | 32.16 | ||
| P/OCF | 7.39 | ||
| P/B | 1.73 | ||
| P/tB | 1.89 | ||
| EV/EBITDA | 18.1 |
EPS(TTM)-0.07
EYN/A
EPS(NY)0.87
Fwd EY5.36%
FCF(TTM)0.5
FCFY3.11%
OCF(TTM)2.18
OCFY13.52%
SpS26.94
BVpS9.33
TBVpS8.52
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.21% | ||
| ROE | -2.6% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 10.16% | ||
| FCFM | 1.86% |
ROA(3y)7%
ROA(5y)8.51%
ROE(3y)12.78%
ROE(5y)15.14%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)9.28%
ROCE(5y)13.33%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-77.36%
OM growth 5Y-59.36%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-21.88%
GM growth 5Y-13.88%
F-Score4
Asset Turnover1.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | 13.84 | ||
| Debt/EBITDA | 5.09 | ||
| Cap/Depr | 131.94% | ||
| Cap/Sales | 6.24% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 181.12% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.91 | ||
| Quick Ratio | 0.88 | ||
| Altman-Z | 3.09 |
F-Score4
WACC7.16%
ROIC/WACCN/A
Cap/Depr(3y)198.9%
Cap/Depr(5y)175.21%
Cap/Sales(3y)6.85%
Cap/Sales(5y)6.69%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-103.97%
EPS 3Y-49.76%
EPS 5Y-37.6%
EPS Q2Q%254%
EPS Next Y77.18%
EPS Next 2Y111.21%
EPS Next 3Y85.23%
EPS Next 5Y62.94%
Revenue 1Y (TTM)-4.6%
Revenue growth 3Y10.85%
Revenue growth 5Y5.43%
Sales Q2Q%-2.82%
Revenue Next Year-4.13%
Revenue Next 2Y0.91%
Revenue Next 3Y2.88%
Revenue Next 5Y8.68%
EBIT growth 1Y-104.52%
EBIT growth 3Y-74.9%
EBIT growth 5Y-57.16%
EBIT Next Year231.42%
EBIT Next 3Y76.04%
EBIT Next 5Y67.66%
FCF growth 1Y32.19%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-29.33%
OCF growth 3Y-15.97%
OCF growth 5Y-4.07%