Stock NVTK PAO NOVATEK
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Financials PAO NOVATEK

Equities

NVTK

RU000A0DKVS5

Integrated Oil & Gas

End-of-day quote Moscow Micex - RTS
Other stock markets
 03:30:00 08/07/2022 am IST 		5-day change 1st Jan Change
993 RUB -0.50% Intraday chart for PAO NOVATEK -.--% -.--%
01/05 US State Dept says oil service firm SLB not violating Russia sanctions RE
01/05 US State Dept says oil service firm SLB is not violating Russia sanctions RE

Valuation

Fiscal Period: December 2018 2019 2020 2021 2023
Capitalization 1 34,10,716 38,00,134 37,81,087 51,52,351 29,72,659
Enterprise Value (EV) 1 35,23,417 38,25,703 38,31,112 52,33,312 30,39,359
P/E ratio 20.8 x 4.39 x 55.8 x 11.9 x -
Yield 2.3% 2.56% 2.82% 4.15% -
Capitalization / Revenue 4.39 x 4.72 x 5.76 x 4.85 x 2.17 x
EV / Revenue 4.53 x 4.75 x 5.84 x 4.93 x 2.22 x
EV / EBITDA 13.6 x 17.5 x 25.7 x 15.7 x 6.86 x
EV / FCF -135 x -23.7 x 47.5 x -51.3 x -
FCF Yield -0.74% -4.22% 2.11% -1.95% -
Price to Book 3.93 x 2.31 x 2.33 x 2.72 x -
Nbr of stocks (in thousands) 30,13,000 30,11,200 30,02,769 29,95,553 29,93,614
Reference price 2 1,132 1,262 1,259 1,720 993.0
Announcement Date 20/02/19 19/02/20 17/02/21 16/02/22 09/02/24
1RUB in Million2RUB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2023
Net sales 1 7,77,114 8,04,868 6,55,940 10,62,340 13,71,508
EBITDA 1 2,58,910 2,19,091 1,48,933 3,32,405 4,42,874
EBIT 1 2,25,816 1,86,861 1,12,823 2,78,922 3,67,548
Operating Margin 29.06% 23.22% 17.2% 26.26% 26.8%
Earnings before Tax (EBT) 1 2,28,534 10,03,115 1,29,596 5,01,204 5,73,522
Net income 1 1,63,742 8,65,477 67,832 4,32,927 4,63,031
Net margin 21.07% 107.53% 10.34% 40.75% 33.76%
EPS 2 54.33 287.4 22.58 144.2 -
Free Cash Flow 1 -26,099 -1,61,366 80,670 -1,02,102 -
FCF margin -3.36% -20.05% 12.3% -9.61% -
FCF Conversion (EBITDA) - - 54.16% - -
FCF Conversion (Net income) - - 118.93% - -
Dividend per Share 2 26.06 32.33 35.56 71.44 -
Announcement Date 20/02/19 19/02/20 17/02/21 16/02/22 09/02/24
1RUB in Million2RUB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2023
Net Debt 1 1,12,701 25,569 50,025 80,961 66,700
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 0.4353 x 0.1167 x 0.3359 x 0.2436 x 0.1506 x
Free Cash Flow 1 -26,099 -1,61,366 80,670 -1,02,102 -
ROE (net income / shareholders' equity) 22% 69.2% 4.75% 25.4% -
ROA (Net income/ Total Assets) 12.5% 7.23% 3.46% 7.72% -
Assets 1 13,11,321 1,19,65,506 19,58,594 56,08,662 -
Book Value Per Share 2 288.0 547.0 539.0 632.0 -
Cash Flow per Share 2 13.80 17.70 39.90 15.30 -
Capex 1 94,038 1,62,502 2,04,577 1,91,251 -
Capex / Sales 12.1% 20.19% 31.19% 18% -
Announcement Date 20/02/19 19/02/20 17/02/21 16/02/22 09/02/24
1RUB in Million2RUB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Integrated Oil & Gas

1st Jan change Capi.
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ENI S.P.A Stock Eni S.p.A
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GAZPROM Stock Gazprom
-.--% 50.04B
Integrated Oil & Gas
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  3. NVTK Stock
  4. Financials PAO NOVATEK