Price Alert

Neste (NTOIY)

OTC: NTOIY · Real-Time Price · USD

9.70

-0.22 (-2.22%)

At close: Sep 12, 2025, 3:58 PM

9.71

0.10%

After-hours: Sep 12, 2025, 03:55 PM EDT

Neste Statistics

Share Statistics

Neste has 1.54B shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	1.54B
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	0%
Shares Floating	419.74M
Failed to Deliver (FTD) Shares	212
FTD / Avg. Volume	0.45%

Short Selling Information

The latest short interest is 4.56K, so 0% of the outstanding shares have been sold short.

Short Interest	4.56K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -97.46 and the forward PE ratio is 20.51. Neste's PEG ratio is 0.92.

PE Ratio	-97.46
Forward PE	20.51
PS Ratio	0.45
Forward PS	0.7
PB Ratio	1.25
P/FCF Ratio	-25.09
PEG Ratio	0.92

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	7.35
Debt / FCF	-13.95
Interest Coverage	0.16

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	6.41

Taxes

Income Tax	-19M
Effective Tax Rate	16.81%

Stock Price Statistics

The stock price has increased by 15.25% 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	15.25%
50-Day Moving Average	8.36
200-Day Moving Average	6.32
Relative Strength Index (RSI)	74.25
Average Volume (20 Days)	47,551

Income Statement

In the last 12 months, Neste had revenue of 20.64B and earned -95M in profits. Earnings per share was -0.06.

Revenue	20.64B
Gross Profit	2.05B
Operating Income	25M
Net Income	-95M
EBITDA	700M
EBIT	19M
Earnings Per Share (EPS)	-0.06

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	-0.24

Full Cash Flow Statement

Margins

Gross margin is 9.95%, with operating and profit margins of 0.12% and -0.46%.

Gross Margin	9.95%
Operating Margin	0.12%
Pretax Margin	-0.55%
Profit Margin	-0.46%
EBITDA Margin	3.39%
EBIT Margin	0.12%
FCF Margin	-1.79%

Dividends & Yields

NTOIY pays an annual dividend of $0.83, which amounts to a dividend yield of 10.06%.

Dividend Per Share	$0.83
Dividend Yield	10.06%
Dividend Growth (YoY)	-65.73%
Payout Ratio	-591.83%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for NTOIY.

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 16, 2019. It was a forward split with a ratio of 3:1.

Last Split Date	Apr 16, 2019
Split Type	forward
Split Ratio	3:1

Scores

Altman Z-Score	3.14
Piotroski F-Score	5