PAO NOVATEK

NVTK.ME

NVTK.MEPAO NOVATEK RU flag

Moscow Stock Exchange

993.00

RUB

-5.00

(-0.50%)

144.24EPS

6.88P/E

2.97TMarket Cap

Apr 30Next Earn

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ISIN

RU000A0DKVS5

CUSIP

X5880H100

Return %

Stock

S&P500

-38.38

9.60

-5.43

27.19

38.30

135.00

Use logarithmic scale

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2023 Y	TTM
Revenue per Share	38.59	57,782.9	69,530.64	98.42	118.34	157.37	178.06	193.35	275.98	286.5	236.92	385.38	- -	385.22
Basic EPS, GAAP	13.37	39,447.11	22,891.36	36.31	12.34	24.63	85.41	51.85	54.33	287.39	22.58	144.24	- -	144.18
Free Cash Flow per Basic Share	6.95	13,088.71	12,671.03	12.34	18.2	30.01	47.6	48.09	46.98	51.23	-3.66	77.58	- -	77.55
Dividend per Share	3.25	4,999.83	6,498.49	7.26	9.58	11.8	13.8	13.95	17.25	31.04	29.91	51.42	- -	27.66
Book Value per Share	36.67	67,340.48	83,710.77	110.58	116.75	132.52	205.09	242.88	279.87	537.64	532.8	626.88	- -	626.62
Tangible Book Value per Share	55.33	79,676.21	95,263.57	122.48	127.5	141.24	217.4	256.61	293.48	552.69	544.39	635.87	- -	635.6
Basic Weighted Avg Shares	3,032	3	3	3,030	3,022	3,020	3,018	3,016	3,014	3,012	3,004	3,002	- -	3,003
Sales/Revenue/Turnover	117,024	175,273	210,973	298,158	357,643	475,325	537,472	583,186	831,758	862,803	711,812	1,156,724	1,371,508	1,156,724
Operating Margin (%)	40.11	45.36	40.63	36.52	34.93	29.36	28.35	28.09	27.15	21.68	15.9	24.23	26.8	24.23
Depreciation Expense	6,757	9,475	11,499	13,503	17,172	19,980	34,631	34,523	33,094	32,230	39,238	56,599	75,326	56,599
Net Income, GAAP	40,533	119,655	69,458	110,006	37,296	74,396	257,795	156,387	163,742	865,477	67,832	432,927	463,031	432,927
Effective Tax Rate (%)	21.15	11.65	19.46	19.82	30.14	20.25	13.98	17.11	19.95	11.93	39.36	9.89	18.14	9.89
Profit Margin (%)	34.64	68.27	32.92	36.9	10.43	15.65	47.96	26.82	19.69	100.31	9.53	37.43	33.76	37.43
Working Capital	-27,876	8,202	3,113	22,553	45,383	-41,203	23,969	69,478	186,297	379,383	202,938	188,284	260,613	188,284
LT Debt	47,074	75,180	97,805	141,595	204,699	252,050	161,296	147,224	177,516	147,368	175,658	70,440	205,358	70,440
Total Equity	167,786	241,682	291,301	373,057	387,124	428,171	657,720	775,659	886,595	1,667,076	1,638,427	1,911,469	2,605,632	1,911,469
Return on Invested Capital (%)	17.73	23.98	17.94	17.8	14.6	15.42	15.51	14.7	17.69	11.24	3.68	12.59	11.99	12.59
Return on Capital (%)	24.22	48.26	20.95	25.66	7.55	12	32.43	17.37	15.16	59.86	3.29	21.25	39.49	21.25
Return on Common Equity (%)	42.67	75.86	30.31	37.35	10.84	19.76	50.58	23.14	20.78	70.29	4.21	24.86	49.22	24.86

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	22.57%	21.98%	18.57%
Net Income, GAAP	118.52%	177.26%	6.95%
Free Cash Flow	-206.34%	-446.39%	86.08%
Total Cash Common Dividend	- -	- -	- -
Total Equity	26.76%	30.72%	36.32%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Leonid Viktorovich Mikhelson
Full Time Employees: 13,694
Sector: Energy
Industry: Oil & Gas Exploration & Production
Address: 22-A, Pobedy Street Tarko-Sale Russian Federation 629850
IPO Date: Nov 21, 2011
Website: novatek.ru
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New Zealand Oil & Gas Limited (NZO.AX)
Business: 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. The company also provides transportation, geological and geophysical research, repair and maintenance of energy equipment, and rent and other services; and operates retail stations. It sells its products in Russia, Europe, the Asia-Pacific region, the Middle East, North America, and internationally. PAO NOVATEK has a strategic cooperation agreement with Japan Bank for International Cooperation to cooperate on projects to produce hydrogen and ammonia, carbon capture, utilization, and storage technologies, as well as renewable energy projects in Russia. The company was formerly known as OAO NOVATEK and changed its name to PAO NOVATEK in October 2016. PAO NOVATEK was founded in 1994 and is based in Tarko-Sale, Russia.

Year	Q1	Q2	Q3	Q4	FY
2023	314,766	- -	- -	- -	1,371,508
2024	363,325	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	- -	- -	- -	- -	- -
2024	- -	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	20.98	- -	- -	- -	- -
2024	- -	- -	- -	- -	- -

	Jun'21	Sep'21	Dec'21
ST Debt	17,290	17,158	116,618
LT Borrowings	153,330	153,399	67,014
LT Finance Leases	4,869	4,049	3,426
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	3,003	3,001	2,996
Market Capitalization	4,556,231	5,433,807	4,961,591

	Jun'21	Sep'21	Dec'21
Total Current Assets	450,032	656,825	577,067
Accounts Receivable, Net	59,163	68,760	104,576
Cash, Cash Equivalents & STI	114,167	152,246	106,362
Inventories	15,792	18,673	17,681
Total Current Liabilities	183,929	449,746	388,783
Payables & Accruals	- -	- -	- -
ST Debt	17,290	17,158	116,618
Deferred Revenue	- -	- -	- -

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2023 Y	TTM
Revenue per Share	38.59	57,782.9	69,530.64	98.42	118.34	157.37	178.06	193.35	275.98	286.5	236.92	385.38	- -	385.22
Basic EPS, GAAP	13.37	39,447.11	22,891.36	36.31	12.34	24.63	85.41	51.85	54.33	287.39	22.58	144.24	- -	144.18
Free Cash Flow per Basic Share	6.95	13,088.71	12,671.03	12.34	18.2	30.01	47.6	48.09	46.98	51.23	-3.66	77.58	- -	77.55
Dividend per Share	3.25	4,999.83	6,498.49	7.26	9.58	11.8	13.8	13.95	17.25	31.04	29.91	51.42	- -	27.66
Book Value per Share	36.67	67,340.48	83,710.77	110.58	116.75	132.52	205.09	242.88	279.87	537.64	532.8	626.88	- -	626.62
Tangible Book Value per Share	55.33	79,676.21	95,263.57	122.48	127.5	141.24	217.4	256.61	293.48	552.69	544.39	635.87	- -	635.6
Basic Weighted Avg Shares	3,032	3	3	3,030	3,022	3,020	3,018	3,016	3,014	3,012	3,004	3,002	- -	3,003
Sales/Revenue/Turnover	117,024	175,273	210,973	298,158	357,643	475,325	537,472	583,186	831,758	862,803	711,812	1,156,724	1,371,508	1,156,724
Operating Margin (%)	40.11	45.36	40.63	36.52	34.93	29.36	28.35	28.09	27.15	21.68	15.9	24.23	26.8	24.23
Depreciation Expense	6,757	9,475	11,499	13,503	17,172	19,980	34,631	34,523	33,094	32,230	39,238	56,599	75,326	56,599
Net Income, GAAP	40,533	119,655	69,458	110,006	37,296	74,396	257,795	156,387	163,742	865,477	67,832	432,927	463,031	432,927
Effective Tax Rate (%)	21.15	11.65	19.46	19.82	30.14	20.25	13.98	17.11	19.95	11.93	39.36	9.89	18.14	9.89
Profit Margin (%)	34.64	68.27	32.92	36.9	10.43	15.65	47.96	26.82	19.69	100.31	9.53	37.43	33.76	37.43
Working Capital	-27,876	8,202	3,113	22,553	45,383	-41,203	23,969	69,478	186,297	379,383	202,938	188,284	260,613	188,284
LT Debt	47,074	75,180	97,805	141,595	204,699	252,050	161,296	147,224	177,516	147,368	175,658	70,440	205,358	70,440
Total Equity	167,786	241,682	291,301	373,057	387,124	428,171	657,720	775,659	886,595	1,667,076	1,638,427	1,911,469	2,605,632	1,911,469
Return on Invested Capital (%)	17.73	23.98	17.94	17.8	14.6	15.42	15.51	14.7	17.69	11.24	3.68	12.59	11.99	12.59
Return on Capital (%)	24.22	48.26	20.95	25.66	7.55	12	32.43	17.37	15.16	59.86	3.29	21.25	39.49	21.25
Return on Common Equity (%)	42.67	75.86	30.31	37.35	10.84	19.76	50.58	23.14	20.78	70.29	4.21	24.86	49.22	24.86

PAO NOVATEK

Growth Rates

(avg. rate of change)

Company Description

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Quarterly Revenue

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Quarterly Dividends Per Share

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Capital Structure

Working Capital