Comparison - NSRGY - OTC PK

Weiss Ratings	NSRGY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Rating	C
Reward Index	Fair
Risk Index	Weak
Risk Grade	D
Reward Grade	C+

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

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	0.26%
30-Day Total Return	-5.10%
60-Day Total Return	-10.87%
90-Day Total Return	-9.96%
Year to Date Total Return	-12.06%
1-Year Total Return	-21.80%
2-Year Total Return	-24.10%
3-Year Total Return	-16.20%
5-Year Total Return	8.07%
52-Week High % Change	-21.83%
52-Week Low % Change	2.25%

Price	NSRGY - OTC PK	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$131.64
52-Week Low Price	$100.64
52-Week Low Price (Date)	Apr 16, 2024
52-Week High Price (Date)	May 03, 2023

Valuation	NSRGY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Market Cap	274.69B
Enterprise Value	329.74B
Price/Earnings (TTM)	22.12
Earnings Per Share (TTM)	4.71
Earnings Per Share Growth	31.23%
Price/Earnings To Growth	0.70
Price/Sales (TTM)	2.64
Price/Book (Q)	6.43
Enterprise Value/Revenue (TTM)	3.13
Price	$101.95
Enterprise Value/EBITDA (TTM)	16.12
Enterprise Value/EBIT	18.68
Market Cap Category	Mega Cap

Dividends and Shares	NSRGY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Shares Outstanding	2.64B
Dividend Yield	2.68%
Div. Per Share (Most Recent)	$2.79
Dividend Per Share (TTM)	$2.79
Payout Ratio (TTM)	68.78%
Dividend Per Share (Most Recent)	$2.79

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)	16.77%
Profit Margin	12.00%

Management Effectiveness	NSRGY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Return on Assets	7.35%
Return on Equity	28.64%

Income Statement	NSRGY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	103.58B
Total Revenue (TTM)	103.97B
Revenue Per Share	$39.46
Gross Profit (TTM)	47.92B
EBITDA (TTM)	20.20B
EBIT (TTM)	17.44B
Net Income (TTM)	12.48B
Net Income Avl. to Common (TTM)	12.48B
Total Revenue Growth (Q YOY)	3.94%
Earnings Growth (Q YOY)	48.36%
EPS Diluted (TTM)	4.71
EPS Diluted Growth (Q YOY)	53.07%

Balance Sheet	NSRGY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Cash and Short-Term Inv. (Q)	6.95B
Cash Per Share (Q)	$2.64
Total Current Assets (Q)	36.64B
Total Preferred Equity (Q)	--
Total Equity (Q)	43.21B
Current Ratio (Q)	0.832
Book Value Per Share (Q)	$16.19
Total Assets (Q)	150.29B
Total Current Liabilities (Q)	44.04B
Total Debt (Q)	65.60B
Total Liabilities (Q)	107.07B
Total Common Equity (Q)	42.45B

Cash Flow	NSRGY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Cash from Investing (TTM)	-6.92B
Cash from Financing (TTM)	-10.87B
Net Change in Cash (TTM)	-723.21M
Levered Free Cash Flow (TTM)	9.34B
Cash from Operations (TTM)	17.83B