Price Alert

Neste (NTOIF)

OTC: NTOIF · Real-Time Price · USD

19.55

0.02 (0.08%)

At close: Sep 10, 2025, 12:40 PM

19.55

0.00%

After-hours: Sep 09, 2025, 08:00 PM EDT

Neste Statistics

Share Statistics

Neste has 768.24M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	768.24M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	414.84M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 1.52M, so 0% of the outstanding shares have been sold short.

Short Interest	1.52M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	154.15

Valuation Ratios

The PE ratio is -93.71 and the forward PE ratio is 21.23. Neste's PEG ratio is 0.88.

PE Ratio	-93.71
Forward PE	21.23
PS Ratio	0.43
Forward PS	0.6
PB Ratio	1.2
P/FCF Ratio	-24.13
PEG Ratio	0.88

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Neste.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.69.

Current Ratio	1.73
Quick Ratio	0.83
Debt / Equity	0.69
Debt / EBITDA	5.03
Debt / FCF	-13.95
Interest Coverage	-6.42

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$3.82M
Profits Per Employee	$-17.57K
Employee Count	5,408
Asset Turnover	1.32
Inventory Turnover	6.69

Taxes

Income Tax	-19M
Effective Tax Rate	16.81%

Stock Price Statistics

The stock price has increased by 7.06% in the last 52 weeks. The beta is 1.07, so Neste's price volatility has been higher than the market average.

Beta	1.07
52-Week Price Change	7.06%
50-Day Moving Average	16.44
200-Day Moving Average	12.54
Relative Strength Index (RSI)	78.14
Average Volume (20 Days)	1,809

Income Statement

In the last 12 months, Neste had revenue of 20.64B and earned -95M in profits. Earnings per share was -0.12.

Revenue	20.64B
Gross Profit	1.27B
Operating Income	-1B
Net Income	-95M
EBITDA	1.02B
EBIT	43M
Earnings Per Share (EPS)	-0.12

Full Income Statement

Balance Sheet

The company has 955M in cash and 5.15B in debt, giving a net cash position of -4.19B.

Cash & Cash Equivalents	955M
Total Debt	5.15B
Net Cash	-4.19B
Retained Earnings	7.54B
Total Assets	15.51B
Working Capital	2.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.18B and capital expenditures -1.55B, giving a free cash flow of -369M.

Operating Cash Flow	1.18B
Capital Expenditures	-1.55B
Free Cash Flow	-369M
FCF Per Share	-0.48

Full Cash Flow Statement

Margins

Gross margin is 6.14%, with operating and profit margins of -4.85% and -0.46%.

Gross Margin	6.14%
Operating Margin	-4.85%
Pretax Margin	-0.55%
Profit Margin	-0.46%
EBITDA Margin	4.96%
EBIT Margin	-4.85%
FCF Margin	-1.79%

Dividends & Yields

NTOIF pays an annual dividend of $1.53, which amounts to a dividend yield of 8.64%.

Dividend Per Share	$1.53
Dividend Yield	8.64%
Dividend Growth (YoY)	-66.63%
Payout Ratio	-546.91%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for NTOIF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on Apr 8, 2019. It was a forward split with a ratio of 3:1.

Last Split Date	Apr 8, 2019
Split Type	forward
Split Ratio	3:1

Scores

Altman Z-Score	3.08
Piotroski F-Score	5