Neste NESTE.HE
Neste is a Finnish refinery leader in the production of renewable fuels and renewable product solutions, transforming its traditional oil business towards a more sustainable economy. Neste shows revenue growth of 32.7% and an ROIC of 24.11%, with momentum of 95.01% reflecting market confidence, but its refining business is sensitive to crude volatility and rising rates that make its debt more expensive (ND/EBITDA 1.33).
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Neste is a Finnish refinery leader in the production of renewable fuels and renewable product solutions, transforming its traditional oil business towards a more sustainable economy. Neste shows revenue growth of 32.7% and an ROIC of 24.11%, with momentum of 95.01% reflecting market confidence, but its refining business is sensitive to crude volatility and rising rates that make its debt more expensive (ND/EBITDA 1.33).
Score by category
| Category | Score |
|---|---|
| Financial health | 6.8 |
| Quality / Moat | 6.1 |
| Valuation | 5.2 |
| Growth | 8.7 |
| Dividend | 3.0 |
| Momentum | 9.3 |
| Risk & Context | 7.8 |
OVERALL SCORE: 6.4/10
Context and risks
Neste is a refiner: expensive crude (WTI 95.48 USD) compresses its refining margin if not passed through, and the sharp rise in 10-year Treasury yields (5.17%) makes refinancing its debt (ND/EBITDA 1.33) more expensive. De-escalation in Iran adds downside volatility to crude, directly affecting its refining business.
News considered in the analysis
- Neste Oyj (HLSE:NESTE) Earnings Beat And 2026 Guidance Put Valuation Back In Focus — Resultados que superan expectativas y guía para 2026 que reenfocan la valoración; noticia material y reciente, parcialmente descontada por el fuerte momentum.
- Global oil stocks tumble as crude prices retreat after U.S. halts Iran strikes — La caída del crudo por la desescalada en Irán presiona el margen de refino de Neste, que compra crudo; efecto moderado y parcialmente descontado en la sesión.
- PBF or NTOIY: Which Is the Better Value Stock Right Now? — Listículo comparativo genérico sin información nueva sobre Neste.
- Energy & Utilities Roundup: Market Talk — Resumen de mercado sin información específica y accionable para Neste.
- Is National Energy Services Reunited (NESR) Outperforming Other Oils-Energy Stocks This Year? — Artículo sobre otra empresa (NESR), sin relevancia para Neste.
Verdict: Hold; quality and growth are solid, but exposure to refining margins and higher rates limits near-term upside.
Main risk: The main risk is refining margin compression if crude stays high or if de-escalation in Iran causes a sharp drop in prices, directly impacting its core business.
Other Energy companies
Neighbours in the sector ranking, to compare without going back to the index.
See all 1,000+ companies in the index →