NVTK Stock Overview
PAO NOVATEK, an independent oil and gas company, engages in the acquisition, exploration, development, production, processing, marketing, and export of natural gas and liquid hydrocarbons. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 6/6 |
| Financial Health | 6/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
My Notes
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PAO NOVATEK Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$993.00 |
| 52 Week High | US$2,003.80 |
| 52 Week Low | US$654.00 |
| Beta | -40.09 |
| 1 Month Change | 0% |
| 3 Month Change | -0.50% |
| 1 Year Change | -48.32% |
| 3 Year Change | -23.57% |
| 5 Year Change | 45.69% |
| Change since IPO | 437.92% |
Recent News & Updates
Recent updates
Shareholder Returns
| NVTK | RU Oil and Gas | RU Market | |
|---|---|---|---|
| 7D | 0% | 2.4% | 2.4% |
| 1Y | -48.3% | 0.8% | 8.2% |
Return vs Industry: NVTK underperformed the Russian Oil and Gas industry which returned -39.4% over the past year.
Return vs Market: NVTK underperformed the Russian Market which returned -38.2% over the past year.
Price Volatility
| NVTK volatility | |
|---|---|
| NVTK Average Weekly Movement | n/a |
| Oil and Gas Industry Average Movement | 6.0% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in RU Market | 10.0% |
| 10% least volatile stocks in RU Market | 2.4% |
Stable Share Price: NVTK has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine NVTK's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1994 | n/a | Leonid Mikhelson | www.novatek.ru |
PAO NOVATEK, an independent oil and gas company, engages in the acquisition, exploration, development, production, processing, marketing, and export of natural gas and liquid hydrocarbons. The company principally holds interests in reserves located in the Yamal-Nenets Autonomous Region, Western Siberia. It sells natural gas, stable gas condensate, gas condensate refined products, liquefied petroleum gas, crude oil, naphtha, diesel fuel, jet fuel, methanol, and petrol.
PAO NOVATEK Fundamentals Summary
| NVTK fundamental statistics | |
|---|---|
| Market cap | ₽1.27t |
| Earnings (TTM) | ₽432.93b |
| Revenue (TTM) | ₽1.06t |
2.9x
P/E Ratio1.2x
P/S RatioIs NVTK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NVTK income statement (TTM) | |
|---|---|
| Revenue | ₽1.06t |
| Cost of Revenue | ₽601.18b |
| Gross Profit | ₽461.16b |
| Other Expenses | ₽28.23b |
| Earnings | ₽432.93b |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.45k |
| Gross Margin | 43.41% |
| Net Profit Margin | 40.75% |
| Debt/Equity Ratio | 9.4% |
How did NVTK perform over the long term?
See historical performance and comparisonDividends
20.6%
Current Dividend Yield50%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/10/05 10:58 |
| End of Day Share Price | 2022/07/08 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
PAO NOVATEK is covered by 28 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Alexander Kornilov | Aton LLC |
| Konstantin Kovalenko | Bank of Moscow |
| Lucy Haskins | Barclays |