NTOIY Stock Financial Analysis - Neste Oyj - Depositary Receipt (Common Stock) (OTCPK) Stock

Overview

Neste Oyj, based in Espoo, Finland, is a prominent player in the global renewable energy and oil refining sectors. The company specializes in producing high-quality renewable diesel and other renewable products, positioning itself as a leader in sustainable solutions. A key project that stands out is Neste's initiative to expand its renewable product production capacity, exemplified by the Singapore refinery expansion completed in 2021. This move significantly enhanced Neste’s capability to meet growing global demand for renewable fuels. Furthermore, the company is actively engaged in collaborations and acquisitions to innovate and improve the efficiency of its renewable product offerings, underlining its commitment to environmental sustainability and energy transition. Neste’s strategic focus on sustainability not only aligns with global climate goals but also supports its competitive edge in the renewable market.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Neste Oyj - Depositary Receipt (Common Stock) as of June 30, 2025 is 20,720.00 MM.
The operating income for Neste Oyj - Depositary Receipt (Common Stock) as of June 30, 2025 is -68.00 MM.
The net income for Neste Oyj - Depositary Receipt (Common Stock) as of June 30, 2025 is -189.00 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	20,720.00	-68.00	-189.00
2025-03-31	20,851.00	-203.00	-297.00
2024-12-31	20,635.00	19.00	-95.00
2024-09-30	21,371.00	555.00	441.00
2024-06-30	21,720.00	1,167.00	956.00
2024-03-31	22,429.00	1,591.00	1,358.00
2023-12-31	22,926.00	1,674.00	1,433.00
2023-09-30	23,184.00	1,837.00	1,547.00
2023-06-30	23,794.00	1,456.00	1,145.00
2023-03-31	25,482.00	1,916.00	1,487.00
2022-12-31	25,707.00	2,397.00	1,888.00
2022-09-30	24,112.00	2,336.00	1,830.00
2022-06-30	21,555.00	2,628.00	2,201.00
2022-03-31	17,539.00	2,322.00	2,034.00
2021-12-31	15,148.00	2,014.00	1,771.00
2021-09-30	11,815.00	1,690.00	1,320.00
2021-06-30	10,670.00	1,574.00	1,159.00
2021-03-31	10,219.00	1,319.00	886.00
2020-12-31	10,357.00	1,060.00	712.00
2020-09-30	11,298.00	1,818.00	1,640.00
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	-0.12	-0.12
2024-09-30	0.57	0.56
2024-06-30	1.24	1.25
2024-03-31	1.77	1.77
2023-12-31	1.87	1.87
2023-09-30	2.01	2.01
2023-06-30	1.49	1.49
2023-03-31	1.94	1.94
2022-12-31	2.46	2.46
2022-09-30	2.38	2.38
2022-06-30	2.87	2.86
2022-03-31	2.65	2.64
2021-12-31	2.31	2.30
2021-09-30	1.72	1.72
2021-06-30	1.51	1.51
2021-03-31	1.15	1.16
2020-12-31	0.93	0.93
2020-09-30	2.14	2.13
2020-06-30	2.03	2.03
2020-03-31	2.21	2.20

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Neste Oyj - Depositary Receipt (Common Stock) as of June 30, 2025 is 1,697.00 MM.
The cash from investing activities for Neste Oyj - Depositary Receipt (Common Stock) as of June 30, 2025 is -1,191.00 MM.
The cash from financing activities for Neste Oyj - Depositary Receipt (Common Stock) as of June 30, 2025 is -301.00 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	1,697.00	-1,191.00	-301.00
2025-03-31	1,266.00	-1,452.00	-3.00
2024-12-31	1,183.00	-1,496.00	-314.00
2024-09-30	943.00	-1,303.00	-158.00
2024-06-30	1,447.00	-1,388.00	-296.00
2024-03-31	1,858.00	-1,358.00	-892.00
2023-12-31	2,279.00	-1,528.00	-441.00
2023-09-30	2,330.00	-1,457.00	-455.00
2023-06-30	2,376.00	-1,926.00	-538.00
2023-03-31	2,213.00	-1,746.00	457.00
2022-12-31	1,197.00	-1,588.00	-37.00
2022-09-30	1,658.00	-1,921.00	-258.00
2022-06-30	1,196.00	-1,268.00	-86.00
2022-03-31	1,508.00	-1,312.00	-750.00
2021-12-31	1,994.00	-1,483.00	-377.00
2021-09-30	2,099.00	-1,244.00	-275.00
2021-06-30	2,216.00	-1,217.00	-371.00
2021-03-31	1,711.00	-1,218.00	-452.00
2020-12-31	2,057.00	-1,039.00	-961.00
2020-09-30	1,746.00	-853.00	-808.00
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for Neste Oyj - Depositary Receipt (Common Stock) as of June 30, 2025 is -0.02.
The roe for Neste Oyj - Depositary Receipt (Common Stock) as of June 30, 2025 is -0.04.
The roic for Neste Oyj - Depositary Receipt (Common Stock) as of June 30, 2025 is -0.02.
The croic for Neste Oyj - Depositary Receipt (Common Stock) as of June 30, 2025 is -0.02.
The ocroic for Neste Oyj - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.10.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	-0.02	-0.04	-0.02	-0.02	0.10
2025-03-31	-0.01	-0.01	-0.01	-0.05	0.09
2024-12-31	0.03	0.05	0.04	-0.04	0.08
2024-09-30	0.06	0.12	0.08	-0.02	0.12
2024-06-30		0.18
2024-03-31		0.17
2023-12-31			0.17	0.04
2023-09-30			0.13	-0.01
2023-06-30		0.15
2023-03-31		0.21
2022-12-31
2022-09-30		0.00
2022-06-30		0.00
2022-03-31		0.00
2021-12-31		0.00
2021-09-30		0.00
2021-06-30
2021-03-31		0.15
2020-12-31		0.12
2020-09-30		0.34
2020-06-30		0.34
2020-03-31		0.34

Gross Margins

The gross margin for Neste Oyj - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.09.
The net margin for Neste Oyj - Depositary Receipt (Common Stock) as of June 30, 2025 is -0.01.
The operating margin for Neste Oyj - Depositary Receipt (Common Stock) as of June 30, 2025 is -0.01.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.09	-0.01	-0.01
2025-03-31	0.11	-0.00	0.00
2024-12-31	0.12	0.02	0.03
2024-09-30	0.15	0.04	0.05
2024-06-30
2024-03-31
2023-12-31
2023-09-30		0.05	0.06
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31