Weiss Ratings - NSRGY - OTC PK

Weiss Ratings	NSRGY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Rating	B
Reward Index	Good
Risk Index	Good
Risk Grade	B
Reward Grade	B+

Rating Factors	NSRGY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Dividend Index	--
Growth Index	Good
Efficiency Index	Excellent
Solvency Index	Excellent
Total Return Index	Good
Volatility Index	Good

Beta / Standard Deviation	NSRGY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Beta	0.50

Price History	NSRGY - OTC PK	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	-2.88%
30-Day Total Return	-0.07%
60-Day Total Return	2.62%
90-Day Total Return	5.16%
Year to Date Total Return	-6.63%
1-Year Total Return	18.24%
2-Year Total Return	22.49%
3-Year Total Return	66.53%
5-Year Total Return	103.97%
52-Week High % Change	-6.64%
52-Week Low % Change	26.82%

Price	NSRGY - OTC PK	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$141.95
52-Week Low Price	$104.50
52-Week Low Price (Date)	Feb 26, 2021
52-Week High Price (Date)	Jan 04, 2022

Valuation	NSRGY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Market Cap	$368.28B
Enterprise Value	411.23B
Price/Earnings (TTM)	27.66
Earnings Per Share (TTM)	4.79
Earnings Per Share Growth	0.15%
Price/Earnings To Growth	197.58
Price/Sales (TTM)	3.96
Price/Book (Q)	7.51
Enterprise Value/Revenue (TTM)	4.36
Price	$131.41
Enterprise Value/EBITDA (TTM)	21.70
Enterprise Value/EBIT	25.43
Market Cap Category	Mega Cap

Dividends and Shares	NSRGY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Shares Outstanding	2.804B
Dividend Yield	1.90%
Div. Per Share (Most Recent)	$2.52
Dividend Per Share (TTM)	$2.52
Payout Ratio (TTM)	62.59%
Dividend Per Share (Most Recent)	$2.52

Company Info	NSRGY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Phone Number	41 21 924 21 11
Address	--
Website	www.nestle.com
Country	Switzerland
Year Founded	1866

Profitability	NSRGY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Operating Margin (TTM)	17.13%
Profit Margin	14.41%

Management Effectiveness	NSRGY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Return on Assets	7.63%
Return on Equity	27.87%

Income Statement	NSRGY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	$93.35B
Total Revenue (TTM)	$93.75B
Revenue Per Share	$33.43
Gross Profit (TTM)	$46.41B
EBITDA (TTM)	$18.82B
EBIT (TTM)	$16.06B
Net Income (TTM)	$13.51B
Net Income Avl. to Common (TTM)	$13.51B
Total Revenue Growth (Q YOY)	7.39%
Earnings Growth (Q YOY)	6.11%
EPS Diluted (TTM)	$4.79
EPS Diluted Growth (Q YOY)	9.40%

Balance Sheet	NSRGY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Cash and Short-Term Inv. (Q)	$6.96B
Cash Per Share (Q)	$2.48
Total Current Assets (Q)	$33.53B
Total Preferred Equity (Q)	--
Total Equity (Q)	$50.19B
Current Ratio (Q)	0.804
Book Value Per Share (Q)	$17.64
Total Assets (Q)	$137.27B
Total Current Liabilities (Q)	$41.71B
Total Debt (Q)	$48.60B
Total Liabilities (Q)	$87.09B
Total Common Equity (Q)	$49.37B

Cash Flow	NSRGY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Cash from Investing (TTM)	-$5.82B
Cash from Financing (TTM)	-$8.67B
Net Change in Cash (TTM)	$1.54B
Levered Free Cash Flow (TTM)	$6.74B
Cash from Operations (TTM)	$16.32B