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PAO Novatek (NVTK.ME)

RUB919.10 -31.50 (-3.31%)
RU MCX Energy Oil & Gas Exploration & Production
Address 22-A, Pobedy Street 629850
Tarko-Sale, RU
CEO Leonid Viktorovich Mikhelson
Website novatek.ru
IPO 2011-11-21
ISIN RU000A0DKVS5

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Also trades on International Order Book · NVTK.IL (USD) London Stock Exchange · NVTK.L (RUB) Moscow Stock Exchange · NVTK.ME (RUB) Other OTC · NOVKY (USD) Other OTC · NSTKF (USD)
Description

PAO NOVATEK operates as an independent energy corporation, overseeing the entire value chain of natural gas and liquid hydrocarbons, from acquiring and exploring new reserves to their development, production, processing, commercialization, and international export. The company's main hydrocarbon reserves are primarily located in Russia's Yamal-Nenets Autonomous Region and Western Siberia. Its extensive product catalog features natural gas, stable gas condensate, various refined gas condensate products, liquefied petroleum gas (LPG), crude oil, naphtha, diesel fuel, jet fuel, methanol, and petrol. Beyond resource extraction and sales, NOVATEK provides an array of services including transportation, geological and geophysical investigations, maintenance for energy equipment, and rental services, alongside operating retail fuel stations. The company's market reach is global, with products sold across Russia, Europe, the Asia-Pacific region, the Middle East, and North America. Reflecting a commitment to future energy solutions, PAO NOVATEK has established a strategic partnership with the Japan Bank for International Cooperation, focusing on hydrogen and ammonia production, carbon capture, utilization, and storage (CCUS) technologies, and renewable energy initiatives within Russia. Founded in 1994, the company was initially known as OAO NOVATEK before officially rebranding to PAO NOVATEK in October 2016, and is headquartered in Tarko-Sale, Russia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
RUB919.10 -31.50 (-3.31%)
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Volume Profile
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Liquidity & share structure
Beta
0.70
Float Shares
2.73B
Free Float %
91.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.04% -5.58% -12.71% -13.60% -13.60% -13.60% -13.60% -13.60% -37.41% +46.84% +151.13%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
919.10
DCF (Unlevered) 3,342.30 +263.6%
DCF (Levered) 4,228.35 +360.1%
Ratings Trend (MoM)
Rating 2024-06 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.91
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
8 / 10
Strong MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth
    +12.7% Q2'25: +14.1% (vs Q2'24)
  • EPS growth
    +6.6% Q2'25: -41.2% (vs Q2'24)
  • FCF margin
    +21.2% Q2'25: +24.3% (vs Q2'24)
  • EBIT margin
    +21.0% Q2'25: +19.3% (vs Q2'24)
  • ROIC
    +9.5% Q2'25: +9.2% (vs Q2'24)
  • Share dilution
    +0.0% Q2'25: +0.0% (vs Q2'24)
  • Debt / EBITDA
    0.80× Q2'25: 0.82× (vs Q2'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.72) × ERP
WACC = 90% × Ke + 10% × Kd (4.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 3,345.18 Current price: 919.10
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2024
actual
Revenue
1.55T
est: 1.13T (+37.3%)
EBITDA
400.11B
est: 387.17B (+3.3%)
EBIT
324.78B
est: 331.99B (-2.2%)
Net Income
493.49B
est: 1.13T (-56.5%)
SGA
est: 12.07B (-100.0%)
EPS
165.14
est: 275.33 (-40.0%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-19 A- 4/5 1/5 4/5 5/5 4/5 3/5 4/5
2026-06-18 A- 4/5 1/5 4/5 5/5 4/5 3/5 4/5
2026-06-17 A- 4/5 1/5 4/5 5/5 4/5 3/5 4/5
2026-06-16 A- 4/5 1/5 4/5 5/5 4/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
489.87B
OE per share TTM
163.93
Owner's Yield
16.75%
Maintenance CapEx ratio
33.46%
Maint CapEx / Avg PPE
75.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
23.72M
Shares Outstanding
3.00B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Denis Borisovich Solovyov Deputy Chairman of the Management Board male
Eduard Sergeevich Gudkov Deputy Chairman of the Management Board male
Ilya Vadimovich Tafintsev Deputy Chairman of the Management Board male
Leonid Viktorovich Mikhelson Chief Executive Officer, Chairman of the Management Board, General Director & Executive Director male
Lev Vladimirovich Feodosyev First Deputy Chairman of the Management Board male
Mark Anthony Gyetvay Deputy Chairman of the Management Board male
Sergey Vladimirovich Vasyunin Deputy Chairman of Management Board & Operations Director male
Tatyana Sergeevna Kuznetsova Deputy Chairman of Management Board female
Viktor Nikolaevich Belyakov Deputy Chairman of Management Board for Economics and Finance male
Vladimir Alekseevich Baskov Deputy Chairman of Management Board male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits