Neste Oyj (NESTE.HE) — Stock Score Summary

Neste Oyj (NESTE.HE) has a MoatMap StockRank of 76/100 based on Quality (58/100), Value (30/100), and Momentum (72/100) factor scores. The current signal is BUY. Neste Oyj is a pioneer in renewable diesel and sustainable aviation fuel (SAF). However, the market has become highly competitive with massive capacity additions from traditional refiners, leading to a severe collapse in renewable product margins that breaks our quality compounder thesis.

Neste Oyj is the world's leading producer of sustainable aviation fuel (SAF), renewable diesel, and renewable feedstock solutions for various polymers and chemicals industries. The company has successfully pivoted from a traditional oil refiner to a global renewables powerhouse, utilizing its proprietary NEXBTL refining technology. Its competitive moat is built on its extensive global waste and residue sourcing network, advanced refining technology, and early-mover advantage in the decarbonization sector.

Key Financial Metrics

Price$33.10
Market Cap$25.3B
P/E (TTM)31.29
P/E (Forward)14.40
Price/Book2.90
Return on Equity9.6%
Return on Invested Capital2.8%
Debt/Equity67.65
Gross Margin16.4%
Operating Margin13.3%
Revenue Growth2.9%
Dividend Yield0.7%
Free Cash Flow$1.6B

Neste Oyj operates in the Oil & Gas Refining & Marketing industry, part of the Energy sector (Finland).

Frequently Asked Questions

What is Neste Oyj’s (NESTE.HE) StockRank?
MoatMap’s StockRank for Neste Oyj (NESTE.HE) is 76/100, with a Buy signal. It is a composite of Quality (58), Value (30), and Momentum (72) factor ranks across MoatMap’s 19,000+ stock universe.
Does Neste Oyj have an economic moat?
Neste Oyj (NESTE.HE) has a Quality factor score of 58/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Neste Oyj a buy, hold, or sell?
MoatMap’s current signal for Neste Oyj (NESTE.HE) is Buy, based on a StockRank of 76/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Neste Oyj in?
Neste Oyj (NESTE.HE) operates in the Energy sector, specifically the Oil & Gas Refining & Marketing industry (Finland).
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