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MOEX:NVTK
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NovatekMOEX NVTK Stock Report

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Price

Market cap $B

Exchange

MISX - Moscow Exchange

FAIR VALUE

Is NVTK undervalued compared to its fair value?

The fair value of NVTK stock is hidden RUB. Relative to the market price of 1 067.6 RUB Novatek is hidden.

NOVATEK JSC engages in the exploration, production, processing and marketing of natural gas and liquid hydrocarbons. The firm is engaged in the exploration and production, processing, transportation and marketing of natu...[More about valuation]

Novatek Fair Value

hidden
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What is fair value?

Market cap:

36.899 $B

Price:

1 067.6 RUB

Fair value:

hidden

Max value:

hidden

Min value:

hidden

P/E:

hidden

EPS:

101.24

NVTK stock is better priced for investment 81% of the companies in Energy sector
NVTK stock is better priced for investment 76% of the companies on Moscow Exchange Exchange

FINANCIALS

Novatek financial for reporting period

Income Statement

728.5 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
327.2 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
307.4 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
Revenue analysis

728.5 B 100%
307.4 B 42%

Balance Sheet

3219.2 B
2605.6 B

166.9 B

Financial Position Analysis

Assets

3219.2 B
Current Assets
562.2 B
Total non-current assets
2656.9 B

Total current liabilities
301.6 B
Total non-current liabilities
311.9 B

Cash Flow Statement

249.1 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
249.1 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Novatek fundamental analysis for trailing twelve months (TTM)

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Efficiency Indicators

19 %

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16 %

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15 %

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Dupont Analysis

Stability Indicators

STOCK ANALYSIS

Is NVTK attractive for investment based on fundamental analysis?

NVTK stock rating is hidden. Novatek is a hidden by Eyestock methodology.

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Net Profit Margin:

34

Gross Margin:

CFO / Debt ratio:

hidden

Current ratio:

2.046

Debt / Equity ratio:

0.063

ROE:

19

ROIC:

hidden

Stability Ratio (2y):

hidden

Stability Ratio (5y):

hidden

Earnings quality:

hidden

NVTK.ME analysis by AI

Eyebot AI analysis

We carefully consider 10 indicators for NVTK.ME to calculate the final rating score. Use AI leverage to quickly get the main conclusions before diving into the details

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Chevron Corp

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RE

RELIANCE.NS

Reliance Industries Ltd

Reliance Industries Ltd. engages in hydrocarbon exploration and production, petroleum refining and marketing, petrochemicals, retail, and telecommunications. The company is headqua...

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Novatek dividends

Novatek dividend yield is 10.34%

The annual dividend is 139.17 RUB

NVTK.ME dividend metrics

Payout ratio
Dividend yield
10.34%
Annual dividend
139.17
Dividend streak
11 years
Average dividend yield over 3 years
8.43%
Average dividend yield over 5 years
6.08%

Dividend per share

By years
By payments
1y
3y
5y
All time
This ticker has no dividend history

About NVTK.ME stock

About the company Novatek

Market cap $B

36.899

Dividend yield

10.34 %

Shares outstanding

3036.31 B

NOVATEK JSC engages in the exploration, production, processing and marketing of natural gas and liquid hydrocarbons. The firm is engaged in the exploration and production, processing, transportation and marketing of natural gas and liquid hydrocarbons. The firm's primary production assets are located in the Yamal-Nenets Autonomous Region (YNAO). The firm delivers its natural gas on the Russian Federation's domestic market and liquid hydrocarbons on both the Russian domestic and international markets. The firm has approximately 40 licenses on exploration and production in YNAO with approximately 12.8 billion barrels of oil equivalent (boe) of total proved reserves. The firm holds a range of licenses, which include Yurkharovskoye field, East-Tarkosalinskoye field, Khancheyskoye field, Olimpiyskiy license area, Yumantilskiy license area, Samburgskiy license area, North-Urengoyskoye field, North-Khancheyskoye field, Yaro-Yakhinskiy license area, Termokarstovoye field and Yarudeyskoye field.

NVTK.ME profile

  • Ticker

    NVTK.ME

  • Country

    Russia

  • Exchange

    MISX - Moscow Exchange

  • Report currency

    RUB - Russian ruble

  • IPO date

    18 August 2006

  • Sector

    Energy

  • Industry

    Oil, Gas & Consumable Fuels

  • Employees

    18404

  • City

    Moscow

  • Address

    Moskva, ul. Udal'tsova, d. 2

  • Cusip

    X5880H100

NVTK.ME market tickers

OOTC - OTC

NSTKF