Neste Corporation - ADR
NTOIY
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+ FollowMarket Cap$24.82B
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Earnings Call Q4 2025
February 5, 2026 - AI Summary
Strong Financial Performance in 2025: Neste reported a comparable EBITDA of EUR 1.683 billion, up over EUR 400 million from the previous year, driven by better operational performance across all business segments and improved cash flow of EUR 809 million in Q4.
Flat Sales Volume Outlook for 2026: Neste expects renewable product sales volumes in 2026 to remain approximately the same as in 2025 due to full capacity utilization, turnaround maintenance at the Porvoo refinery, and a potential decrease in SAF volumes impacted by competition and regulatory uncertainties.
Performance Improvement Program Success: The performance improvement program yielded EUR 376 million in savings, surpassing initial targets. There is potential for further enhancements in refinery operations and ongoing improvements projected into 2026, though specific upside estimates are not provided.
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$7.51
56.4% downside
Current Fair Value
56.4% downsideOvervalued by 56.4% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $24.82 Billion |
|---|---|
| Enterprise Value | $28.72 Billion |
| Dividend Yield | $0.12 (0.71%) |
| Earnings per Share | $0.09 |
| Beta | 0.57 |
| Outstanding Shares | 1,536,548,118 |
Return
| Return on Equity | 18.16% |
|---|---|
| Return on Assets | 8.83% |
| Return on Invested Capital | 16.04% |
Valuation & Multiples
| P/E Ratio | 14.21 |
|---|---|
| PEG | -0.64 |
| Price to Sales | 1.33 |
| Price to Book Ratio | 3.45 |
| Enterprise Value to Revenue | 1.34 |
| Enterprise Value to EBIT | 13.41 |
| Enterprise Value to Net Income | 18 |
| Total Debt to Enterprise | 0.17 |
| Debt to Equity | 0.59 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
July 24, 2026
EPS Estimate
$0.56
Average shareholder expectationRevenue Estimate
$7.19 B
Average shareholder expectationNext Earnings Call
Expected Date
October 29, 2026
EPS Estimate
$0.39
Average shareholder expectationRevenue Estimate
$5.76 B
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.00000% |
|---|---|
| Total Calls | - |
| Total Puts | - |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 0.00%▲ 0.00% |
|---|---|
| Total Invested | $436,275▲ 48.94% |
| Investors Holding | 30% |
ESG Score
No data
About Neste Corporation
CEO: Peter Vanacker