25 XP 0   0   10  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

NTOIY (Neste) Stock Analysis
Buy, Hold or Sell?

Let's analyze Neste together

I guess you are interested in Neste Oyj. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Neste’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Neste’s Price Targets

I'm going to help you getting a better view of Neste Oyj. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

Get notifications about Neste Oyj

I send you an email if I find something interesting about Neste Oyj.

1. Quick Overview

1.1. Quick analysis of Neste (30 sec.)










1.2. What can you expect buying and holding a share of Neste? (30 sec.)

How much money do you get?

How much money do you get?
$0.70
When do you have the money?
1 year
How often do you get paid?
77.5%

What is your share worth?

Current worth
$5.52
Expected worth in 1 year
$5.21
How sure are you?
85.0%

+ What do you gain per year?

Total Gains per Share
$0.39
Return On Investment
5.3%

For what price can you sell your share?

Current Price per Share
$7.42
Expected price per share
$4.99 - $8.5902
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

2. Detailed Analysis

2.1. Valuation of Neste (5 min.)




Live pricePrice per Share (EOD)
$7.42
Intrinsic Value Per Share
$1.46 - $24.68
Total Value Per Share
$6.97 - $30.20

2.2. Growth of Neste (5 min.)




Is Neste growing?

Current yearPrevious yearGrowGrow %
How rich?$8.4b$9.3b-$657.2m-7.6%

How much money is Neste making?

Current yearPrevious yearGrowGrow %
Making money-$86.3m$396.3m-$482.7m-558.8%
Net Profit Margin-1.5%5.9%--

How much money comes from the company's main activities?

2.3. Financial Health of Neste (5 min.)




2.4. Comparing to competitors in the Oil & Gas Refining & Marketing industry (5 min.)




  Industry Rankings (Oil & Gas Refining & Marketing)  


Richest
#12 / 97

Most Revenue
#24 / 97

Most Profit
#91 / 97
3rd party ad coffee SUPPORTERis ad-free.

3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Neste?

Welcome investor! Neste's management wants to use your money to grow the business. In return you get a share of Neste.

First you should know what it really means to hold a share of Neste. And how you can make/lose money.

Speculation

The Price per Share of Neste is $7.42. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Neste.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Neste, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $5.52. Based on the TTM, the Book Value Change Per Share is $-0.08 per quarter. Based on the YOY, the Book Value Change Per Share is $0.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.18 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Neste.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.03-0.4%-0.06-0.8%0.263.5%0.162.2%0.212.8%0.192.6%
Usd Book Value Change Per Share-0.12-1.6%-0.08-1.0%0.020.3%0.020.2%0.040.6%0.081.1%
Usd Dividend Per Share0.000.0%0.182.4%0.223.0%0.192.6%0.223.0%0.182.5%
Usd Total Gains Per Share-0.12-1.6%0.101.3%0.243.3%0.212.8%0.263.6%0.273.6%
Usd Price Per Share4.55-7.37-16.90-15.73-20.21-21.63-
Price to Earnings Ratio-37.43-16.51-19.27-21.44-140.06-431.98-
Price-to-Total Gains Ratio-38.14-219.14-26.41-89.46-1,942.18-952.73-
Price to Book Ratio0.82-1.30-2.78-2.65-3.86-5.54-
Price-to-Total Gains Ratio-38.14-219.14-26.41-89.46-1,942.18-952.73-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share7.42
Number of shares134
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.180.22
Usd Book Value Change Per Share-0.080.04
Usd Total Gains Per Share0.100.26
Gains per Quarter (134 shares)13.0635.43
Gains per Year (134 shares)52.23141.72
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
194-424211824132
2188-839423648274
3282-12514635472416
4375-16719847195558
5469-208250589119700
6563-250302707143842
7657-291354825167984
8751-3334069431911126
9845-37545810612151268
10939-41651011792391410

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.03.00.025.0%9.03.00.075.0%17.03.00.085.0%37.03.00.092.5%57.08.00.087.7%
Book Value Change Per Share1.03.00.025.0%7.05.00.058.3%12.08.00.060.0%27.013.00.067.5%39.022.04.060.0%
Dividend per Share2.00.02.050.0%7.00.05.058.3%15.00.05.075.0%31.00.09.077.5%34.00.031.052.3%
Total Gains per Share3.01.00.075.0%9.03.00.075.0%17.03.00.085.0%34.06.00.085.0%48.013.04.073.8%
3rd party ad coffee SUPPORTERis ad-free.

3.2. Key Performance Indicators

The key performance indicators of Neste Oyj compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.119-0.078-35%0.019-716%0.016-848%0.045-368%0.084-242%
Book Value Per Share--5.5165.651-2%6.078-9%5.891-6%5.445+1%4.305+28%
Current Ratio--1.8181.731+5%1.770+3%1.758+3%1.876-3%1.804+1%
Debt To Asset Ratio--0.5490.536+2%0.504+9%0.509+8%0.474+16%0.473+16%
Debt To Equity Ratio--1.2161.155+5%1.018+19%1.044+16%0.924+32%0.923+32%
Dividend Per Share---0.175-100%0.222-100%0.192-100%0.220-100%0.184-100%
Enterprise Value---1979272172.8002415392399.648-182%18054979209.648-111%16163327690.245-112%24663667262.660-108%29209932735.471-107%
Eps---0.030-0.056+85%0.258-112%0.161-119%0.208-115%0.191-116%
Ev To Ebitda Ratio---2.0982.222-194%6.225-134%6.304-133%10.218-121%14.790-114%
Ev To Sales Ratio---0.0840.099-186%0.688-112%0.582-115%1.301-106%1.694-105%
Free Cash Flow Per Share---0.173-0.052-70%0.100-274%0.034-606%0.077-326%0.112-255%
Free Cash Flow To Equity Per Share--0.163-0.053+132%-0.066+141%0.008+2030%0.015+965%0.014+1067%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--24.685----------
Intrinsic Value_10Y_min--1.455----------
Intrinsic Value_1Y_max--0.741----------
Intrinsic Value_1Y_min--0.139----------
Intrinsic Value_3Y_max--3.548----------
Intrinsic Value_3Y_min--0.427----------
Intrinsic Value_5Y_max--7.946----------
Intrinsic Value_5Y_min--0.721----------
Market Cap11400755681.280+39%6991029427.20011317401099.648-38%25962071259.648-73%24166341106.912-71%31069658022.660-77%33256831142.084-79%
Net Profit Margin---0.008-0.015+85%0.059-114%0.034-124%0.059-113%0.066-112%
Operating Margin---0.004-0.010+132%0.072-106%0.045-110%0.073-106%0.081-105%
Operating Ratio--1.0051.0100%0.931+8%0.956+5%0.928+8%0.920+9%
Pb Ratio1.345+39%0.8251.298-36%2.779-70%2.646-69%3.864-79%5.542-85%
Pe Ratio-61.037-63%-37.42816.514-327%19.274-294%21.444-275%140.064-127%431.981-109%
Price Per Share7.420+39%4.5507.366-38%16.897-73%15.726-71%20.207-77%21.635-79%
Price To Free Cash Flow Ratio-10.708-63%-6.566-6.520-1%73.214-109%257.309-103%168.201-104%84.330-108%
Price To Total Gains Ratio-62.203-63%-38.144219.141-117%26.406-244%89.462-143%1942.183-102%952.726-104%
Quick Ratio--0.7920.725+9%0.787+1%0.763+4%0.894-11%0.937-15%
Return On Assets---0.002-0.005+86%0.021-112%0.014-118%0.021-112%0.026-110%
Return On Equity---0.006-0.010+81%0.042-113%0.026-121%0.039-114%0.048-111%
Total Gains Per Share---0.1190.097-222%0.241-149%0.208-157%0.264-145%0.269-144%
Usd Book Value--8475324000.0008681953800.000-2%9339200000.000-9%9052311450.000-6%8369966150.000+1%6616502165.000+28%
Usd Book Value Change Per Share---0.119-0.078-35%0.019-716%0.016-848%0.045-368%0.084-242%
Usd Book Value Per Share--5.5165.651-2%6.078-9%5.891-6%5.445+1%4.305+28%
Usd Dividend Per Share---0.175-100%0.222-100%0.192-100%0.220-100%0.184-100%
Usd Enterprise Value---1979272172.8002415392399.648-182%18054979209.648-111%16163327690.245-112%24663667262.660-108%29209932735.471-107%
Usd Eps---0.030-0.056+85%0.258-112%0.161-119%0.208-115%0.191-116%
Usd Free Cash Flow---266167200.000-80258750.000-70%153221250.000-274%52630283.333-606%118140880.000-325%171841280.000-255%
Usd Free Cash Flow Per Share---0.173-0.052-70%0.100-274%0.034-606%0.077-326%0.112-255%
Usd Free Cash Flow To Equity Per Share--0.163-0.053+132%-0.066+141%0.008+2030%0.015+965%0.014+1067%
Usd Market Cap11400755681.280+39%6991029427.20011317401099.648-38%25962071259.648-73%24166341106.912-71%31069658022.660-77%33256831142.084-79%
Usd Price Per Share7.420+39%4.5507.366-38%16.897-73%15.726-71%20.207-77%21.635-79%
Usd Profit---46696000.000-86387600.000+85%396332300.000-112%247975216.667-119%319225530.000-115%305362655.000-115%
Usd Revenue--5856845800.0006085656200.000-4%6545611800.000-11%6689299283.333-12%5714598110.000+2%4821974885.000+21%
Usd Total Gains Per Share---0.1190.097-222%0.241-149%0.208-157%0.264-145%0.269-144%
 EOD+5 -3MRQTTM+16 -23YOY+8 -313Y+8 -315Y+10 -2910Y+11 -28

3.3 Fundamental Score

Let's check the fundamental score of Neste Oyj based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-61.037
Price to Book Ratio (EOD)Between0-11.345
Net Profit Margin (MRQ)Greater than0-0.008
Operating Margin (MRQ)Greater than0-0.004
Quick Ratio (MRQ)Greater than10.792
Current Ratio (MRQ)Greater than11.818
Debt to Asset Ratio (MRQ)Less than10.549
Debt to Equity Ratio (MRQ)Less than11.216
Return on Equity (MRQ)Greater than0.15-0.006
Return on Assets (MRQ)Greater than0.05-0.002
Total2/10 (20.0%)

3.4 Technical Score

Let's check the technical score of Neste Oyj based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5075.218
Ma 20Greater thanMa 506.755
Ma 50Greater thanMa 1005.890
Ma 100Greater thanMa 2005.233
OpenGreater thanClose7.312
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Neste Oyj

Neste Oyj, together with its subsidiaries, provides renewable diesel and sustainable aviation fuel in Finland, other Nordic countries, Baltic Rim, other European countries, the United States, and internationally. It operates through Renewable Products, Oil Products, Marketing & Services, and Others segments. The company produces, markets, and sells renewable diesel, sustainable aviation fuel, and related solutions, as well as renewable and recycled feedstock for plastics and chemicals to business customers. It also provides various oil products, including diesel, gasoline, aviation and marine fuels, light and heavy fuel oils, and gasoline components, and special fuels, such as small-engine gasoline, solvents, liquid gases, and bitumen for retailers and distributors, oil majors and trading companies, petrochemical companies, and companies marketing lubricants and solvents. In addition, the company markets and sells lower emission fuels and oil products, and associated digital solutions to consumers, transport service providers, aviation, shipping, industrial and agricultural, and municipalities and heating fuel customers; and markets transport fuels and EV charging services. 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.

Fundamental data was last updated by Penke on 2025-07-01 08:47:06.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is expensive.
3rd party ad coffee SUPPORTERis ad-free.

4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Neste earns for each $1 of revenue.

  • Above 10% is considered healthy but always compareΒ Neste to theΒ Oil & Gas Refining & Marketing industry mean.
  • A Net Profit Margin of -0.8%Β means thatΒ $-0.01 for each $1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Neste Oyj:

  • The MRQ is -0.8%. The company is not making a profit/loss.
  • The TTM is -1.5%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-0.8%TTM-1.5%+0.7%
TTM-1.5%YOY5.9%-7.4%
TTM-1.5%5Y5.9%-7.4%
5Y5.9%10Y6.6%-0.7%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.8%1.0%-1.8%
TTM-1.5%0.7%-2.2%
YOY5.9%2.7%+3.2%
3Y3.4%2.0%+1.4%
5Y5.9%2.2%+3.7%
10Y6.6%2.4%+4.2%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Neste is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Neste to theΒ Oil & Gas Refining & Marketing industry mean.
  • -0.2% Return on Assets means thatΒ Neste generatedΒ $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Neste Oyj:

  • The MRQ is -0.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.2%TTM-0.5%+0.2%
TTM-0.5%YOY2.1%-2.6%
TTM-0.5%5Y2.1%-2.6%
5Y2.1%10Y2.6%-0.5%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2%0.6%-0.8%
TTM-0.5%0.4%-0.9%
YOY2.1%1.3%+0.8%
3Y1.4%1.5%-0.1%
5Y2.1%1.4%+0.7%
10Y2.6%1.2%+1.4%
4.3.1.3. Return on Equity

Shows how efficient Neste is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Neste to theΒ Oil & Gas Refining & Marketing industry mean.
  • -0.6% Return on Equity means Neste generated $-0.01Β for eachΒ $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Neste Oyj:

  • The MRQ is -0.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.6%TTM-1.0%+0.4%
TTM-1.0%YOY4.2%-5.2%
TTM-1.0%5Y3.9%-4.9%
5Y3.9%10Y4.8%-1.0%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.6%1.9%-2.5%
TTM-1.0%1.4%-2.4%
YOY4.2%3.8%+0.4%
3Y2.6%4.1%-1.5%
5Y3.9%3.5%+0.4%
10Y4.8%3.4%+1.4%
3rd party ad coffee SUPPORTERis ad-free.

4.3.2. Operating Efficiency of Neste Oyj.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Neste is operatingΒ .

  • Measures how much profit Neste makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Neste to theΒ Oil & Gas Refining & Marketing industry mean.
  • An Operating Margin of -0.4%Β means the company generated $0.00 Β for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Neste Oyj:

  • The MRQ is -0.4%. The company is operating very inefficient. -2
  • The TTM is -1.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-0.4%TTM-1.0%+0.6%
TTM-1.0%YOY7.2%-8.2%
TTM-1.0%5Y7.3%-8.3%
5Y7.3%10Y8.1%-0.9%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.4%1.6%-2.0%
TTM-1.0%1.4%-2.4%
YOY7.2%3.1%+4.1%
3Y4.5%2.7%+1.8%
5Y7.3%3.1%+4.2%
10Y8.1%3.2%+4.9%
4.3.2.2. Operating Ratio

Measures how efficient Neste is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Oil & Gas Refining & Marketing industry mean).
  • An Operation Ratio of 1.00 means that the operating costs are $1.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Neste Oyj:

  • The MRQ is 1.005. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.010. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.005TTM1.010-0.005
TTM1.010YOY0.931+0.079
TTM1.0105Y0.928+0.082
5Y0.92810Y0.920+0.008
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0051.718-0.713
TTM1.0101.241-0.231
YOY0.9310.988-0.057
3Y0.9561.115-0.159
5Y0.9281.048-0.120
10Y0.9201.013-0.093
3rd party ad coffee SUPPORTERis ad-free.

4.4.3. Liquidity of Neste Oyj.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Neste is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Oil & Gas Refining & Marketing industry mean).
  • A Current Ratio of 1.82Β means the company has $1.82 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Neste Oyj:

  • The MRQ is 1.818. The company is able to pay all its short-term debts. +1
  • The TTM is 1.731. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.818TTM1.731+0.088
TTM1.731YOY1.770-0.039
TTM1.7315Y1.876-0.146
5Y1.87610Y1.804+0.072
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8181.363+0.455
TTM1.7311.377+0.354
YOY1.7701.565+0.205
3Y1.7581.509+0.249
5Y1.8761.545+0.331
10Y1.8041.580+0.224
4.4.3.2. Quick Ratio

Measures if Neste is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Neste to theΒ Oil & Gas Refining & Marketing industry mean.
  • A Quick Ratio of 0.79Β means the company can pay off $0.79 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Neste Oyj:

  • The MRQ is 0.792. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.725. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.792TTM0.725+0.068
TTM0.725YOY0.787-0.062
TTM0.7255Y0.894-0.169
5Y0.89410Y0.937-0.043
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7920.586+0.206
TTM0.7250.581+0.144
YOY0.7870.732+0.055
3Y0.7630.698+0.065
5Y0.8940.793+0.101
10Y0.9370.911+0.026
3rd party ad coffee SUPPORTERis ad-free.

4.5.4. Solvency of Neste Oyj.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of NesteΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Neste to Oil & Gas Refining & Marketing industry mean.
  • A Debt to Asset Ratio of 0.55Β means that Neste assets areΒ financed with 54.9% credit (debt) and the remaining percentage (100% - 54.9%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Neste Oyj:

  • The MRQ is 0.549. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.536. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.549TTM0.536+0.013
TTM0.536YOY0.504+0.032
TTM0.5365Y0.474+0.061
5Y0.47410Y0.473+0.001
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5490.589-0.040
TTM0.5360.593-0.057
YOY0.5040.573-0.069
3Y0.5090.576-0.067
5Y0.4740.598-0.124
10Y0.4730.555-0.082
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Neste is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Neste to theΒ Oil & Gas Refining & Marketing industry mean.
  • A Debt to Equity ratio of 121.6% means that company has $1.22 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Neste Oyj:

  • The MRQ is 1.216. The company is able to pay all its debts with equity. +1
  • The TTM is 1.155. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.216TTM1.155+0.061
TTM1.155YOY1.018+0.137
TTM1.1555Y0.924+0.231
5Y0.92410Y0.923+0.001
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2161.449-0.233
TTM1.1551.468-0.313
YOY1.0181.397-0.379
3Y1.0441.487-0.443
5Y0.9241.572-0.648
10Y0.9231.419-0.496
3rd party ad coffee SUPPORTERis ad-free.

4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every $1 in earnings Neste generates.

  • Above 15 is considered overpriced butΒ always compareΒ Neste to theΒ Oil & Gas Refining & Marketing industry mean.
  • A PE ratio of -37.43 means the investor is paying $-37.43Β for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Neste Oyj:

  • The EOD is -61.037. Based on the earnings, the company is expensive. -2
  • The MRQ is -37.428. Based on the earnings, the company is expensive. -2
  • The TTM is 16.514. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD-61.037MRQ-37.428-23.609
MRQ-37.428TTM16.514-53.942
TTM16.514YOY19.274-2.761
TTM16.5145Y140.064-123.551
5Y140.06410Y431.981-291.917
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
EOD-61.0375.718-66.755
MRQ-37.4285.490-42.918
TTM16.5147.216+9.298
YOY19.2747.357+11.917
3Y21.4447.793+13.651
5Y140.0649.346+130.718
10Y431.98111.102+420.879
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Neste Oyj:

  • The EOD is -10.708. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -6.566. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -6.520. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-10.708MRQ-6.566-4.142
MRQ-6.566TTM-6.520-0.046
TTM-6.520YOY73.214-79.734
TTM-6.5205Y168.201-174.721
5Y168.20110Y84.330+83.870
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
EOD-10.7080.923-11.631
MRQ-6.5660.875-7.441
TTM-6.5202.440-8.960
YOY73.2142.609+70.605
3Y257.3091.593+255.716
5Y168.2010.726+167.475
10Y84.3300.689+83.641
3rd party ad coffee SUPPORTERis ad-free.
4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Neste is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Oil & Gas Refining & Marketing industry mean).
  • A PB ratio of 0.82 means the investor is paying $0.82Β for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Neste Oyj:

  • The EOD is 1.345. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.825. Based on the equity, the company is cheap. +2
  • The TTM is 1.298. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.345MRQ0.825+0.520
MRQ0.825TTM1.298-0.474
TTM1.298YOY2.779-1.480
TTM1.2985Y3.864-2.566
5Y3.86410Y5.542-1.678
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
EOD1.3450.994+0.351
MRQ0.8250.830-0.005
TTM1.2980.947+0.351
YOY2.7791.162+1.617
3Y2.6461.051+1.595
5Y3.8641.261+2.603
10Y5.5421.433+4.109
4.6.2. Total Gains per Share
3rd party ad coffee SUPPORTERis ad-free.

6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2024-03-312024-06-302024-09-302024-12-312025-03-31
Other Stockholders Equity  -18,67812,841-5,837-414,427-420,264234,647-185,617193,7888,172



6.2. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets16,088,000
Total Liabilities8,828,000
Total Stockholder Equity7,260,000
 As reported
Total Liabilities 8,828,000
Total Stockholder Equity+ 7,260,000
Total Assets = 16,088,000

Assets

Total Assets16,088,000
Total Current Assets6,053,000
Long-term Assets10,035,000
Total Current Assets
Cash And Cash Equivalents 1,144,000
Net Receivables 1,494,000
Inventory 3,240,000
Other Current Assets 175,000
Total Current Assets  (as reported)6,053,000
Total Current Assets  (calculated)6,053,000
+/-0
Long-term Assets
Property Plant Equipment 8,893,000
Goodwill 502,000
Intangible Assets 159,000
Long-term Assets Other 481,000
Long-term Assets  (as reported)10,035,000
Long-term Assets  (calculated)10,035,000
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities3,329,000
Long-term Liabilities5,499,000
Total Stockholder Equity7,260,000
Total Current Liabilities
Short-term Debt 732,000
Short Long Term Debt 506,000
Accounts payable 2,474,000
Other Current Liabilities 123,000
Total Current Liabilities  (as reported)3,329,000
Total Current Liabilities  (calculated)3,835,000
+/- 506,000
Long-term Liabilities
Long term Debt 4,033,000
Capital Lease Obligations 1,052,000
Long-term Liabilities Other 32,000
Long-term Liabilities  (as reported)5,499,000
Long-term Liabilities  (calculated)5,117,000
+/- 382,000
Total Stockholder Equity
Common Stock40,000
Retained Earnings 7,342,000
Accumulated Other Comprehensive Income -129,000
Other Stockholders Equity 7,000
Total Stockholder Equity (as reported)7,260,000
Total Stockholder Equity (calculated)7,260,000
+/-0
Other
Capital Stock40,000
Cash and Short Term Investments 1,144,000
Common Stock Shares Outstanding 1,536,451
Liabilities and Stockholders Equity 16,088,000
Net Debt 4,447,000
Net Invested Capital 11,799,000
Net Working Capital 2,724,000
Short Long Term Debt Total 5,591,000



6.3. Balance Sheets Structured

Currency in EUR. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
> Total Assets 
0
0
0
5,700,000
5,774,000
6,031,000
6,224,000
6,664,000
6,819,000
6,885,000
6,909,000
7,272,000
7,526,000
7,139,000
7,637,000
7,385,000
7,178,000
6,646,000
6,963,000
7,040,000
6,721,000
7,157,000
6,970,000
6,494,000
7,150,000
6,904,000
6,618,000
6,793,000
6,830,000
7,094,000
6,896,000
7,443,000
7,325,000
7,077,000
7,310,000
7,793,000
8,041,000
7,916,000
8,411,000
8,224,000
8,564,000
8,576,000
8,795,000
9,793,000
9,830,000
9,122,000
9,572,000
9,815,000
10,657,000
10,867,000
11,762,000
12,417,000
13,740,000
15,313,000
15,274,000
14,917,000
15,679,000
15,268,000
16,400,000
16,414,000
16,428,000
16,375,000
16,050,000
15,581,000
16,088,000
16,088,00015,581,00016,050,00016,375,00016,428,00016,414,00016,400,00015,268,00015,679,00014,917,00015,274,00015,313,00013,740,00012,417,00011,762,00010,867,00010,657,0009,815,0009,572,0009,122,0009,830,0009,793,0008,795,0008,576,0008,564,0008,224,0008,411,0007,916,0008,041,0007,793,0007,310,0007,077,0007,325,0007,443,0006,896,0007,094,0006,830,0006,793,0006,618,0006,904,0007,150,0006,494,0006,970,0007,157,0006,721,0007,040,0006,963,0006,646,0007,178,0007,385,0007,637,0007,139,0007,526,0007,272,0006,909,0006,885,0006,819,0006,664,0006,224,0006,031,0005,774,0005,700,000000
   > Total Current Assets 
0
0
0
2,072,000
1,988,000
1,989,000
2,058,000
2,367,000
2,493,000
2,527,000
2,545,000
2,921,000
3,226,000
2,783,000
3,319,000
3,136,000
2,969,000
2,483,000
2,838,000
2,954,000
2,661,000
3,068,000
2,860,000
2,435,000
3,062,000
2,701,000
2,486,000
2,702,000
2,701,000
2,954,000
2,787,000
3,286,000
3,168,000
2,902,000
3,108,000
3,529,000
3,810,000
3,626,000
4,219,000
4,130,000
4,285,000
4,327,000
4,566,000
5,341,000
5,253,000
4,299,000
4,658,000
4,887,000
5,329,000
5,345,000
6,125,000
6,524,000
7,728,000
9,141,000
8,195,000
7,503,000
7,655,000
6,955,000
7,769,000
7,125,000
7,289,000
6,809,000
6,349,000
5,555,000
6,053,000
6,053,0005,555,0006,349,0006,809,0007,289,0007,125,0007,769,0006,955,0007,655,0007,503,0008,195,0009,141,0007,728,0006,524,0006,125,0005,345,0005,329,0004,887,0004,658,0004,299,0005,253,0005,341,0004,566,0004,327,0004,285,0004,130,0004,219,0003,626,0003,810,0003,529,0003,108,0002,902,0003,168,0003,286,0002,787,0002,954,0002,701,0002,702,0002,486,0002,701,0003,062,0002,435,0002,860,0003,068,0002,661,0002,954,0002,838,0002,483,0002,969,0003,136,0003,319,0002,783,0003,226,0002,921,0002,545,0002,527,0002,493,0002,367,0002,058,0001,989,0001,988,0002,072,000000
       Cash And Cash Equivalents 
0
0
0
117,000
56,000
58,000
55,000
380,000
162,000
140,000
97,000
304,000
94,000
122,000
367,000
409,000
174,000
175,000
92,000
506,000
168,000
269,000
176,000
246,000
561,000
397,000
339,000
596,000
594,000
679,000
523,000
788,000
511,000
222,000
496,000
783,000
1,004,000
875,000
979,000
1,136,000
1,145,000
927,000
836,000
1,493,000
1,325,000
650,000
944,000
1,552,000
1,370,000
1,281,000
1,465,000
1,581,000
806,000
1,140,000
1,027,000
1,271,000
1,747,000
1,039,000
1,430,000
1,575,000
1,368,000
823,000
922,000
955,000
1,144,000
1,144,000955,000922,000823,0001,368,0001,575,0001,430,0001,039,0001,747,0001,271,0001,027,0001,140,000806,0001,581,0001,465,0001,281,0001,370,0001,552,000944,000650,0001,325,0001,493,000836,000927,0001,145,0001,136,000979,000875,0001,004,000783,000496,000222,000511,000788,000523,000679,000594,000596,000339,000397,000561,000246,000176,000269,000168,000506,00092,000175,000174,000409,000367,000122,00094,000304,00097,000140,000162,000380,00055,00058,00056,000117,000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
128,000
0
0
57,000
30,000
28,000
39,000
34,000
30,000
19,000
273,000
144,000
195,000
77,000
119,000
99,000
164,000
35,000
35,000
48,000
47,000
137,000
84,000
-55,000
301,000
11,000
20,000
74,000
146,000
151,000
46,000
19,000
24,000
47,000
35,000
20,000
27,000
36,000
21,000
135,000
155,000
25,000
-147,000
-108,000
-118,000
-126,000
-123,000
5,000
0
0
0
0
0
000005,000-123,000-126,000-118,000-108,000-147,00025,000155,000135,00021,00036,00027,00020,00035,00047,00024,00019,00046,000151,000146,00074,00020,00011,000301,000-55,00084,000137,00047,00048,00035,00035,000164,00099,000119,00077,000195,000144,000273,00019,00030,00034,00039,00028,00030,00057,00000128,000000000000000
       Net Receivables 
0
0
0
757,000
789,000
828,000
796,000
866,000
1,014,000
986,000
1,037,000
1,101,000
128,000
1,098,000
1,197,000
1,008,000
1,104,000
920,000
1,002,000
877,000
1,023,000
1,130,000
1,164,000
771,000
890,000
861,000
812,000
771,000
827,000
866,000
913,000
991,000
911,000
1,114,000
963,000
994,000
1,228,000
1,232,000
1,374,000
1,222,000
1,299,000
1,444,000
1,657,000
1,915,000
1,847,000
1,616,000
1,589,000
1,206,000
1,485,000
1,475,000
1,546,000
1,676,000
2,078,000
2,949,000
2,498,000
2,174,000
1,740,000
1,906,000
2,187,000
1,975,000
1,625,000
1,703,000
1,723,000
1,539,000
1,494,000
1,494,0001,539,0001,723,0001,703,0001,625,0001,975,0002,187,0001,906,0001,740,0002,174,0002,498,0002,949,0002,078,0001,676,0001,546,0001,475,0001,485,0001,206,0001,589,0001,616,0001,847,0001,915,0001,657,0001,444,0001,299,0001,222,0001,374,0001,232,0001,228,000994,000963,0001,114,000911,000991,000913,000866,000827,000771,000812,000861,000890,000771,0001,164,0001,130,0001,023,000877,0001,002,000920,0001,104,0001,008,0001,197,0001,098,000128,0001,101,0001,037,000986,0001,014,000866,000796,000828,000789,000757,000000
       Other Current Assets 
0
0
0
807,000
822,000
867,000
878,000
908,000
1,084,000
1,046,000
1,081,000
1,160,000
1,318,000
1,193,000
1,299,000
1,263,000
91,000
28,000
39,000
104,000
48,000
19,000
64,000
363,000
195,000
100,000
119,000
245,000
164,000
35,000
35,000
1,082,000
47,000
1,113,000
84,000
189,000
54,000
23,000
31,000
1,438,000
83,000
204,000
201,000
236,000
487,000
211,000
187,000
1,486,000
169,000
137,000
491,000
514,000
882,000
513,000
481,000
410,000
356,000
285,000
313,000
204,000
218,000
240,000
258,000
163,000
175,000
175,000163,000258,000240,000218,000204,000313,000285,000356,000410,000481,000513,000882,000514,000491,000137,000169,0001,486,000187,000211,000487,000236,000201,000204,00083,0001,438,00031,00023,00054,000189,00084,0001,113,00047,0001,082,00035,00035,000164,000245,000119,000100,000195,000363,00064,00019,00048,000104,00039,00028,00091,0001,263,0001,299,0001,193,0001,318,0001,160,0001,081,0001,046,0001,084,000908,000878,000867,000822,000807,000000
   > Long-term Assets 
0
0
0
3,628,000
3,786,000
4,042,000
4,166,000
4,297,000
4,326,000
4,358,000
4,364,000
4,351,000
4,300,000
4,356,000
4,318,000
4,249,000
4,209,000
4,163,000
4,125,000
4,086,000
4,061,000
4,089,000
4,110,000
4,058,000
4,088,000
4,203,000
4,131,000
4,090,000
4,128,000
4,141,000
4,110,000
4,157,000
4,157,000
4,176,000
4,202,000
4,262,000
4,231,000
4,288,000
4,191,000
4,095,000
4,279,000
4,250,000
4,229,000
4,452,000
4,576,000
4,838,000
4,914,000
4,928,000
5,327,000
5,523,000
5,637,000
5,894,000
6,012,000
6,172,000
7,077,000
7,413,000
8,024,000
8,313,000
8,631,000
9,289,000
9,139,000
9,566,000
9,701,000
10,026,000
10,035,000
10,035,00010,026,0009,701,0009,566,0009,139,0009,289,0008,631,0008,313,0008,024,0007,413,0007,077,0006,172,0006,012,0005,894,0005,637,0005,523,0005,327,0004,928,0004,914,0004,838,0004,576,0004,452,0004,229,0004,250,0004,279,0004,095,0004,191,0004,288,0004,231,0004,262,0004,202,0004,176,0004,157,0004,157,0004,110,0004,141,0004,128,0004,090,0004,131,0004,203,0004,088,0004,058,0004,110,0004,089,0004,061,0004,086,0004,125,0004,163,0004,209,0004,249,0004,318,0004,356,0004,300,0004,351,0004,364,0004,358,0004,326,0004,297,0004,166,0004,042,0003,786,0003,628,000000
       Property Plant Equipment 
0
0
0
3,235,000
3,363,000
3,658,000
3,764,000
3,979,000
4,017,000
4,030,000
4,002,000
3,968,000
3,939,000
3,961,000
3,932,000
3,869,000
3,824,000
3,799,000
3,758,000
3,741,000
3,696,000
3,713,000
3,726,000
3,667,000
3,698,000
3,833,000
3,817,000
3,745,000
3,726,000
3,724,000
3,715,000
3,746,000
3,753,000
3,767,000
3,793,000
3,856,000
3,840,000
3,846,000
3,825,000
3,738,000
3,915,000
3,918,000
3,971,000
4,186,000
4,299,000
4,410,000
4,504,000
4,477,000
4,692,000
4,892,000
4,990,000
5,151,000
5,228,000
5,323,000
6,190,000
6,569,000
7,017,000
7,269,000
7,539,000
7,786,000
8,061,000
8,460,000
8,623,000
8,872,000
8,893,000
8,893,0008,872,0008,623,0008,460,0008,061,0007,786,0007,539,0007,269,0007,017,0006,569,0006,190,0005,323,0005,228,0005,151,0004,990,0004,892,0004,692,0004,477,0004,504,0004,410,0004,299,0004,186,0003,971,0003,918,0003,915,0003,738,0003,825,0003,846,0003,840,0003,856,0003,793,0003,767,0003,753,0003,746,0003,715,0003,724,0003,726,0003,745,0003,817,0003,833,0003,698,0003,667,0003,726,0003,713,0003,696,0003,741,0003,758,0003,799,0003,824,0003,869,0003,932,0003,961,0003,939,0003,968,0004,002,0004,030,0004,017,0003,979,0003,764,0003,658,0003,363,0003,235,000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
11,000
0
0
0
11,000
0
0
0
11,000
0
0
0
11,000
0
0
0
11,000
11,000
11,000
11,000
11,000
0
0
0
11,000
0
0
0
24,000
0
0
0
16,000
0
0
0
120,000
0
0
0
362,000
0
0
0
400,000
0
0
508,000
496,000
502,000
505,000
492,000
514,000
502,000
502,000514,000492,000505,000502,000496,000508,00000400,000000362,000000120,00000016,00000024,00000011,00000011,00011,00011,00011,00011,00000011,00000011,00000011,00000011,00000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
241,000
249,000
224,000
229,000
219,000
222,000
300,053
3,833
200,000
3,122
1,600
111,000
109,890
61,000
28,000
27,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000027,00028,00061,000109,890111,0001,6003,122200,0003,833300,053222,000219,000229,000224,000249,000241,0000000000000000000000000000000
       Intangible Assets 
0
0
0
48,000
47,000
47,000
46,000
43,000
42,000
51,000
50,000
55,000
0
56,000
58,000
50,000
60,000
61,000
59,000
51,000
64,000
62,000
63,000
51,000
61,000
61,000
61,000
60,000
72,000
75,000
79,000
76,000
88,000
93,000
92,000
89,000
101,000
106,000
122,000
100,000
128,000
120,000
131,000
119,000
138,000
276,000
268,000
144,000
441,000
433,000
441,000
154,000
535,000
566,000
590,000
170,000
706,000
698,000
194,000
185,000
181,000
173,000
164,000
164,000
159,000
159,000164,000164,000173,000181,000185,000194,000698,000706,000170,000590,000566,000535,000154,000441,000433,000441,000144,000268,000276,000138,000119,000131,000120,000128,000100,000122,000106,000101,00089,00092,00093,00088,00076,00079,00075,00072,00060,00061,00061,00061,00051,00063,00062,00064,00051,00059,00061,00060,00050,00058,00056,000055,00050,00051,00042,00043,00046,00047,00047,00048,000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,000
0
0
1,000
0
0
1,000
1,000
1,000
-1,000
-1,000
95,000
97,000
-1,000
120,818
2,000
90,000
2,000
1,000
-1,000
154,743
-1,000
99,000
103,000
1,000
-15,000
100,000
100,000
1,000
-1,000
112,000
-1,000
136,000
176,000
2,000
1,000
0
0
0
0
0
0
0
1,000
-1,000
-1,0001,00000000001,0002,000176,000136,000-1,000112,000-1,0001,000100,000100,000-15,0001,000103,00099,000-1,000154,743-1,0001,0002,00090,0002,000120,818-1,00097,00095,000-1,000-1,0001,0001,0001,000001,00000-1,00000000000000000000000
> Total Liabilities 
0
0
0
3,478,000
3,483,000
3,856,000
3,891,000
4,238,000
4,265,000
4,364,000
4,430,000
4,805,000
5,010,000
4,743,000
5,089,000
4,807,000
4,600,000
4,089,000
4,205,000
4,116,000
3,780,000
4,371,000
4,201,000
3,835,000
4,324,000
4,157,000
3,753,000
3,689,000
3,735,000
3,793,000
3,366,000
3,688,000
3,338,000
3,179,000
3,190,000
3,455,000
3,371,000
3,601,000
3,917,000
3,594,000
3,628,000
3,939,000
3,912,000
3,872,000
3,742,000
3,202,000
3,257,000
3,886,000
5,039,000
4,826,000
5,234,000
5,432,000
6,732,000
7,652,000
7,526,000
6,590,000
8,112,000
7,490,000
8,310,000
7,951,000
8,759,000
8,847,000
8,507,000
8,164,000
8,828,000
8,828,0008,164,0008,507,0008,847,0008,759,0007,951,0008,310,0007,490,0008,112,0006,590,0007,526,0007,652,0006,732,0005,432,0005,234,0004,826,0005,039,0003,886,0003,257,0003,202,0003,742,0003,872,0003,912,0003,939,0003,628,0003,594,0003,917,0003,601,0003,371,0003,455,0003,190,0003,179,0003,338,0003,688,0003,366,0003,793,0003,735,0003,689,0003,753,0004,157,0004,324,0003,835,0004,201,0004,371,0003,780,0004,116,0004,205,0004,089,0004,600,0004,807,0005,089,0004,743,0005,010,0004,805,0004,430,0004,364,0004,265,0004,238,0003,891,0003,856,0003,483,0003,478,000000
   > Total Current Liabilities 
0
0
0
1,513,000
1,606,000
1,719,000
1,602,000
1,918,000
2,022,000
2,014,000
2,065,000
2,479,000
2,585,000
2,229,000
2,748,000
2,402,000
2,314,000
1,913,000
2,042,000
2,120,000
1,791,000
2,322,000
2,446,000
2,144,000
2,110,000
1,974,000
1,862,000
1,810,000
2,167,000
2,224,000
1,810,000
2,124,000
1,774,000
1,711,000
1,719,000
1,949,000
1,878,000
2,140,000
2,598,000
2,248,000
2,089,000
2,396,000
2,347,000
2,311,000
2,194,000
1,658,000
1,717,000
2,247,000
3,178,000
2,957,000
3,298,000
3,345,000
4,645,000
5,090,000
4,962,000
3,916,000
4,432,000
3,964,000
4,755,000
3,388,000
4,592,000
4,130,000
3,679,000
3,212,000
3,329,000
3,329,0003,212,0003,679,0004,130,0004,592,0003,388,0004,755,0003,964,0004,432,0003,916,0004,962,0005,090,0004,645,0003,345,0003,298,0002,957,0003,178,0002,247,0001,717,0001,658,0002,194,0002,311,0002,347,0002,396,0002,089,0002,248,0002,598,0002,140,0001,878,0001,949,0001,719,0001,711,0001,774,0002,124,0001,810,0002,224,0002,167,0001,810,0001,862,0001,974,0002,110,0002,144,0002,446,0002,322,0001,791,0002,120,0002,042,0001,913,0002,314,0002,402,0002,748,0002,229,0002,585,0002,479,0002,065,0002,014,0002,022,0001,918,0001,602,0001,719,0001,606,0001,513,000000
       Short-term Debt 
0
0
0
445,000
307,000
249,000
303,000
274,000
244,000
413,000
562,000
493,000
524,000
458,000
667,000
357,000
391,000
268,000
218,000
171,000
109,000
194,000
631,000
622,000
504,000
486,000
484,000
438,000
691,000
665,000
366,000
354,000
113,000
148,000
152,000
163,000
167,000
154,000
310,000
291,000
339,000
300,000
162,000
242,000
213,000
201,000
220,000
256,000
609,000
583,000
603,000
379,000
533,000
687,000
635,000
651,000
518,000
726,000
808,000
581,000
814,000
742,000
830,000
786,000
732,000
732,000786,000830,000742,000814,000581,000808,000726,000518,000651,000635,000687,000533,000379,000603,000583,000609,000256,000220,000201,000213,000242,000162,000300,000339,000291,000310,000154,000167,000163,000152,000148,000113,000354,000366,000665,000691,000438,000484,000486,000504,000622,000631,000194,000109,000171,000218,000268,000391,000357,000667,000458,000524,000493,000562,000413,000244,000274,000303,000249,000307,000445,000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,817,000
1,790,000
1,486,000
1,473,000
1,228,000
1,169,000
201,806
2,792
167,000
2,428
4,769
288,000
334,156
257,000
106,000
140,000
0
0
125,000
142,000
493,000
473,000
513,000
268,000
410,000
564,000
0
541,000
0
549,000
615,000
382,000
580,000
519,000
617,000
562,000
506,000
506,000562,000617,000519,000580,000382,000615,000549,0000541,0000564,000410,000268,000513,000473,000493,000142,000125,00000140,000106,000257,000334,156288,0004,7692,428167,0002,792201,8061,169,0001,228,0001,473,0001,486,0001,790,0001,817,0000000000000000000000000000000
       Accounts payable 
0
0
0
980,000
1,158,000
1,322,000
1,242,000
1,040,000
1,641,000
1,496,000
1,395,000
1,872,000
1,881,000
1,628,000
1,906,000
1,925,000
1,789,000
1,587,000
1,763,000
1,435,000
1,625,000
2,077,000
1,693,000
1,388,000
1,416,000
1,370,000
1,302,000
787,000
1,406,000
1,392,000
1,303,000
1,030,000
1,501,000
1,471,000
1,417,000
1,127,000
1,597,000
1,795,000
2,056,000
1,033,000
1,589,000
1,889,000
1,951,000
1,403,000
1,714,000
1,301,000
1,430,000
1,228,000
2,338,000
2,222,000
2,457,000
1,829,000
3,590,000
3,559,000
3,207,000
2,021,000
3,565,000
2,878,000
3,199,000
1,728,000
3,535,000
3,163,000
2,735,000
2,185,000
2,474,000
2,474,0002,185,0002,735,0003,163,0003,535,0001,728,0003,199,0002,878,0003,565,0002,021,0003,207,0003,559,0003,590,0001,829,0002,457,0002,222,0002,338,0001,228,0001,430,0001,301,0001,714,0001,403,0001,951,0001,889,0001,589,0001,033,0002,056,0001,795,0001,597,0001,127,0001,417,0001,471,0001,501,0001,030,0001,303,0001,392,0001,406,000787,0001,302,0001,370,0001,416,0001,388,0001,693,0002,077,0001,625,0001,435,0001,763,0001,587,0001,789,0001,925,0001,906,0001,628,0001,881,0001,872,0001,395,0001,496,0001,641,0001,040,0001,242,0001,322,0001,158,000980,000000
       Other Current Liabilities 
0
0
0
83,000
119,000
144,000
38,000
566,000
58,000
40,000
79,000
88,000
128,000
109,000
135,000
80,000
92,000
42,000
28,000
465,000
19,000
24,000
107,000
130,000
180,000
112,000
74,000
374,000
44,000
110,000
41,000
383,000
28,000
-18,000
34,000
411,000
56,000
174,000
138,000
543,000
133,000
45,000
45,000
650,000
245,000
105,000
51,000
757,000
199,000
140,000
214,000
715,000
423,000
626,000
849,000
1,201,000
299,000
267,000
563,000
1,064,000
197,000
147,000
102,000
230,000
123,000
123,000230,000102,000147,000197,0001,064,000563,000267,000299,0001,201,000849,000626,000423,000715,000214,000140,000199,000757,00051,000105,000245,000650,00045,00045,000133,000543,000138,000174,00056,000411,00034,000-18,00028,000383,00041,000110,00044,000374,00074,000112,000180,000130,000107,00024,00019,000465,00028,00042,00092,00080,000135,000109,000128,00088,00079,00040,00058,000566,00038,000144,000119,00083,000000
   > Long-term Liabilities 
0
0
0
1,965,000
1,877,000
2,137,000
2,289,000
2,320,000
2,243,000
2,350,000
2,365,000
2,326,000
2,425,000
2,514,000
2,341,000
2,405,000
2,286,000
2,176,000
2,163,000
1,996,000
1,989,000
2,049,000
1,755,000
1,691,000
2,214,000
2,183,000
1,891,000
1,879,000
1,568,000
1,569,000
1,556,000
1,564,000
1,564,000
1,468,000
1,471,000
1,506,000
1,493,000
1,461,000
1,319,000
1,346,000
1,539,000
1,543,000
1,565,000
1,561,000
1,548,000
1,544,000
1,540,000
1,639,000
1,861,000
1,869,000
1,936,000
2,087,000
2,087,000
2,562,000
2,564,000
2,674,000
3,680,000
3,526,000
3,555,000
4,563,000
4,167,000
4,717,000
4,828,000
4,952,000
5,499,000
5,499,0004,952,0004,828,0004,717,0004,167,0004,563,0003,555,0003,526,0003,680,0002,674,0002,564,0002,562,0002,087,0002,087,0001,936,0001,869,0001,861,0001,639,0001,540,0001,544,0001,548,0001,561,0001,565,0001,543,0001,539,0001,346,0001,319,0001,461,0001,493,0001,506,0001,471,0001,468,0001,564,0001,564,0001,556,0001,569,0001,568,0001,879,0001,891,0002,183,0002,214,0001,691,0001,755,0002,049,0001,989,0001,996,0002,163,0002,176,0002,286,0002,405,0002,341,0002,514,0002,425,0002,326,0002,365,0002,350,0002,243,0002,320,0002,289,0002,137,0001,877,0001,965,000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
446,000
449,000
447,000
602,762
8,186
464,000
7,317
7,245
498,000
567,392
486,000
498,000
481,000
476,000
479,000
484,000
589,000
597,000
629,000
640,000
709,000
707,000
680,000
666,000
710,000
0
0
0
0
0
0
0
0
0
000000000710,000666,000680,000707,000709,000640,000629,000597,000589,000484,000479,000476,000481,000498,000486,000567,392498,0007,2457,317464,0008,186602,762447,000449,000446,0000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
2,210,000
2,279,000
2,163,000
2,321,000
2,414,000
2,542,000
2,508,000
2,466,000
2,453,000
2,501,000
2,381,000
2,533,000
2,562,000
2,562,000
2,541,000
2,742,000
2,908,000
2,924,000
2,769,000
2,751,000
2,641,000
2,806,000
2,728,000
2,846,000
3,084,000
3,074,000
3,280,000
3,508,000
3,733,000
3,964,000
3,875,000
4,120,000
4,338,000
4,670,000
4,315,000
4,492,000
4,628,000
4,933,000
4,635,000
4,881,000
5,919,000
6,085,000
5,916,000
6,311,000
5,925,000
5,615,000
6,039,000
6,523,000
6,981,000
7,003,000
7,657,000
7,743,000
8,322,000
7,561,000
7,774,000
8,086,000
8,463,000
7,667,000
7,527,000
7,543,000
7,417,000
7,260,000
7,260,0007,417,0007,543,0007,527,0007,667,0008,463,0008,086,0007,774,0007,561,0008,322,0007,743,0007,657,0007,003,0006,981,0006,523,0006,039,0005,615,0005,925,0006,311,0005,916,0006,085,0005,919,0004,881,0004,635,0004,933,0004,628,0004,492,0004,315,0004,670,0004,338,0004,120,0003,875,0003,964,0003,733,0003,508,0003,280,0003,074,0003,084,0002,846,0002,728,0002,806,0002,641,0002,751,0002,769,0002,924,0002,908,0002,742,0002,541,0002,562,0002,562,0002,533,0002,381,0002,501,0002,453,0002,466,0002,508,0002,542,0002,414,0002,321,0002,163,0002,279,0002,210,000000
   Common Stock
0
0
0
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,000000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-26,000
-40,000
-32,000
-61,000
-75,000
-87,000
-117,000
-202,000
-217,000
-170,000
-179,000
-151,000
-116,000
-124,000
-148,000
-185,000
-151,000
-107,000
-114,000
-140,000
-156,000
-210,000
-203,000
-198,000
-179,000
-184,000
-207,000
-89,000
-123,000
-99,000
-52,000
-14,000
34,000
-59,000
-56,000
25,000
-55,000
-3,000
62,000
-120,000
-149,000
-149,000
-122,000
-176,000
-146,000
-153,000
0
0
-129,000
-129,00000-153,000-146,000-176,000-122,000-149,000-149,000-120,00062,000-3,000-55,00025,000-56,000-59,00034,000-14,000-52,000-99,000-123,000-89,000-207,000-184,000-179,000-198,000-203,000-210,000-156,000-140,000-114,000-107,000-151,000-185,000-148,000-124,000-116,000-151,000-179,000-170,000-217,000-202,000-117,000-87,000-75,000-61,000-32,000-40,000-26,0000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
2,170,000
2,239,000
2,123,000
2,281,000
2,374,000
2,502,000
2,468,000
-25,000
2,413,000
2,461,000
2,341,000
4,000
2,522,000
2,522,000
2,501,000
2,702,000
2,868,000
2,884,000
-15,000
-15,000
-15,000
-12,000
-12,000
-12,000
-12,000
-10,000
-10,000
-10,000
-30,000
-9,000
-9,000
-9,000
-289,000
11,000
-409,000
-394,000
-405,000
13,000
-376,000
-402,000
-167,000
-235,000
-185,000
-90,000
50,000
-71,000
-133,000
-154,000
-124,000
-135,000
-41,000
-89,000
-147,000
-193,000
-239,000
-249,000
51,000
-16,000
-5,000
-360,000
-159,000
7,000
7,000-159,000-360,000-5,000-16,00051,000-249,000-239,000-193,000-147,000-89,000-41,000-135,000-124,000-154,000-133,000-71,00050,000-90,000-185,000-235,000-167,000-402,000-376,00013,000-405,000-394,000-409,00011,000-289,000-9,000-9,000-9,000-30,000-10,000-10,000-10,000-12,000-12,000-12,000-12,000-15,000-15,000-15,0002,884,0002,868,0002,702,0002,501,0002,522,0002,522,0004,0002,341,0002,461,0002,413,000-25,0002,468,0002,502,0002,374,0002,281,0002,123,0002,239,0002,170,000000



6.4. Balance Sheets

Currency in EUR. All numbers in thousands.




6.5. Cash Flows

Currency in EUR. All numbers in thousands.




6.6. Income Statements

Currency in EUR. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in EUR. All numbers in thousands.

Gross Profit (+$)
totalRevenue20,635,000
Cost of Revenue-18,581,000
Gross Profit2,054,0002,054,000
 
Operating Income (+$)
Gross Profit2,054,000
Operating Expense-2,029,000
Operating Income25,00025,000
 
Operating Expense (+$)
Research Development86,000
Selling General Administrative50,000
Selling And Marketing Expenses-
Operating Expense2,029,000136,000
 
Net Interest Income (+$)
Interest Income47,000
Interest Expense-156,000
Other Finance Cost-0
Net Interest Income-109,000
 
Pretax Income (+$)
Operating Income25,000
Net Interest Income-109,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-113,000163,000
EBIT - interestExpense = -113,000
-114,000
61,000
Interest Expense156,000
Earnings Before Interest and Taxes (EBIT)43,00043,000
Earnings Before Interest and Taxes (EBITDA)700,000
 
After tax Income (+$)
Income Before Tax-113,000
Tax Provision--19,000
Net Income From Continuing Ops-94,000-94,000
Net Income-95,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses20,610,000
Total Other Income/Expenses Net-138,000109,000
 

Technical Analysis of Neste
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Neste. The general trend of Neste is BULLISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Neste's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (57.1%) Bearish trend (-57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Neste Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Neste Oyj.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 7.4367 < 7.595 < 8.5902.

The bearish price targets are: 5.56 > 5.55 > 4.99.

Know someone who trades $NTOIY? Share this with them.πŸ‘‡

Neste Oyj Daily Support & Resistance Chart
3rd party ad coffee SUPPORTERis ad-free.

2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Neste Oyj. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Neste Oyj Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Neste Oyj. The current macd is 0.45100347.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Neste price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Neste. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Neste price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Neste Oyj Daily Moving Average Convergence/Divergence (MACD) ChartNeste Oyj Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Neste Oyj. The current adx is 35.81.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Neste shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Neste Oyj Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Neste Oyj. The current sar is 7.16.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Neste Oyj Daily Parabolic SAR Chart
3rd party ad coffee SUPPORTERis ad-free.

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Neste Oyj. The current rsi is 75.22. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending down: The RSI is trending down. -1
Neste Oyj Daily Relative Strength Index (RSI) ChartNeste Oyj Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Neste Oyj. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 5/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Neste price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Neste Oyj Daily Stochastic Oscillator ChartNeste Oyj Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Neste Oyj. The current cci is 117.88.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Neste Oyj Daily Commodity Channel Index (CCI) ChartNeste Oyj Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Neste Oyj. The current cmo is 54.49.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Neste Oyj Daily Chande Momentum Oscillator (CMO) ChartNeste Oyj Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Neste Oyj. The current willr is -1.06382979.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Neste Oyj Daily Williams %R ChartNeste Oyj Daily Williams %R Chart
3rd party ad coffee SUPPORTERis ad-free.

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Neste Oyj.

Neste Oyj Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Neste Oyj. The current atr is 0.21411853.

Neste Oyj Daily Average True Range (ATR) ChartNeste Oyj Daily Average True Range (ATR) Chart
3rd party ad coffee SUPPORTERis ad-free.

5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Neste Oyj. The current obv is -4,864,445.

Neste Oyj Daily On-Balance Volume (OBV) ChartNeste Oyj Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Neste Oyj. The current mfi is 55.78.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Neste Oyj Daily Money Flow Index (MFI) ChartNeste Oyj Daily Money Flow Index (MFI) Chart
3rd party ad coffee SUPPORTERis ad-free.

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Neste Oyj.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-19ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-24MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-27STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-10CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-13ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-18ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-03-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-31STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-04-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-03STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-04STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-09RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-10STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-11STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-25CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-29STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-01STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-06MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-09STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-15MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-16MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-20STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-30STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-10ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-16STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-18WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-23BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-30CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-07-01STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-03ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-08STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-07-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-10STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Neste Oyj Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Neste Oyj based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5075.218
Ma 20Greater thanMa 506.755
Ma 50Greater thanMa 1005.890
Ma 100Greater thanMa 2005.233
OpenGreater thanClose7.312
Total3/5 (60.0%)
Penke
Good job! You gained 25 XP and 0   0   10 . What's next:
  • Share my analysis of Neste with someone you think should read this too:
  • Are you bullish or bearish on Neste? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Neste? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Neste Oyj

I send you an email if I find something interesting about Neste Oyj.


Comments

How you think about this?

Leave a comment

Stay informed about Neste Oyj.

Receive notifications about Neste Oyj in your mailbox!

3rd party ad coffee SUPPORTERis ad-free.