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
 06:00:00 2022-07-07 pm EDT 		5-day change 1st Jan Change
993 RUB -0.50% Intraday chart for PAO NOVATEK -.--% -.--%
Apr. 24 Russia does not rule out LNG exports stagnating in next 4 years RE
Apr. 15 Russia's seaborne oil product exports fell in March, calculations show RE

Valuation

Fiscal Period: December 2018 2019 2020 2021 2023
Capitalization 1 3,410,716 3,800,134 3,781,087 5,152,351 2,972,659
Enterprise Value (EV) 1 3,523,417 3,825,703 3,831,112 5,233,312 3,039,359
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) 3,013,000 3,011,200 3,002,769 2,995,553 2,993,614
Reference price 2 1,132 1,262 1,259 1,720 993.0
Announcement Date 2/20/19 2/19/20 2/17/21 2/16/22 2/9/24
1RUB in Million2RUB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2023
Net sales 1 777,114 804,868 655,940 1,062,340 1,371,508
EBITDA 1 258,910 219,091 148,933 332,405 442,874
EBIT 1 225,816 186,861 112,823 278,922 367,548
Operating Margin 29.06% 23.22% 17.2% 26.26% 26.8%
Earnings before Tax (EBT) 1 228,534 1,003,115 129,596 501,204 573,522
Net income 1 163,742 865,477 67,832 432,927 463,031
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 -161,366 80,670 -102,102 -
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 2/20/19 2/19/20 2/17/21 2/16/22 2/9/24
1RUB in Million2RUB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2023
Net Debt 1 112,701 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 -161,366 80,670 -102,102 -
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 1,311,321 11,965,506 1,958,594 5,608,662 -
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 94,038 162,502 204,577 191,251 -
Capex / Sales 12.1% 20.19% 31.19% 18% -
Announcement Date 2/20/19 2/19/20 2/17/21 2/16/22 2/9/24
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.
PAO NOVATEK Stock PAO NOVATEK
-.--% 32.28B
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EQUINOR ASA Stock Equinor ASA
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ENI S.P.A Stock Eni S.p.A
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GAZPROM Stock Gazprom
-.--% 50.84B
SUNCOR ENERGY INC. Stock Suncor Energy Inc.
+26.90% 50.66B
Integrated Oil & Gas
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