NOVATEK PJSC logo

NOVATEK PJSC

MIC:NVTK (Russia)  
₽ 1316.80 (-3.56%) Mar 26
64.86
P/B:
1.57
Market Cap:
₽ 3.94T ($ 42.67B)
Enterprise V:
₽ 3.11T ($ 33.63B)
Volume:
2.27M
Avg Vol (2M):
1.36M
Also Trade In:

Business Description

Description
NOVATEK PJSC, or simply Novatek, is a Russian-based exploration and production company that acquires, explores for, produces, processes, and markets oil and gas. While the company is mostly focused on natural gas production, it also has exposure to oil. Its exploration and production take place in a variety of fields in central Russia. The natural gas is then processed and sold. Novatek also sells liquid hydrocarbons such as petroleum products, light hydrocarbons, LPG, and crude oil. The majority of its natural gas is sold in Russia, while the liquid hydrocarbons are sold in Russia and internationally, including China, Europe, and the United States.
Name Current Vs Industry Vs History
Cash-To-Debt 0.7
Equity-to-Asset 0.81
Debt-to-Equity 0.09
Debt-to-EBITDA 2.25
Interest Coverage 270.03
Piotroski F-Score 6/9
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9
Altman Z-Score 6.11
Distress
Grey
Safe
Beneish M-Score -1.92
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Momentum Rank

Name Current Vs Industry Vs History
5-Day RSI 23.74
9-Day RSI 30.86
14-Day RSI 34.63
6-1 Month Momentum % -16.98
12-1 Month Momentum % 18.37

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 1.86
Quick Ratio 1.73
Cash Ratio 0.52
Days Inventory 85.39
Days Sales Outstanding 260.84
Days Payable 489.12

Financials (Next Earnings Date:2024-03-31 Est.)

MIC:NVTK's 30-Y Financials
Income Statement Breakdown
No Enough Data
Balance Sheet Breakdown
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Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

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Performance

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Annualized Return %  

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Total Annual Return %  

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NOVATEK PJSC Executives

Details

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil ₽) 314,766
EPS (TTM) (₽) 20.98
Beta 0
Volatility % 45.15
14-Day RSI 34.63
14-Day ATR (₽) 29.933302
20-Day SMA (₽) 1369.04
12-1 Month Momentum % 18.37
52-Week Range (₽) 1135.8 - 1757
Shares Outstanding (Mil) 2,995.61

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 6
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

NOVATEK PJSC Filings

Filing Date Document Date Form
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NOVATEK PJSC Stock Events

Financials Calendars
Event Date Price(₽)
No Event Data

NOVATEK PJSC Frequently Asked Questions

What is NOVATEK PJSC(MIC:NVTK)'s stock price today?
The current price of MIC:NVTK is ₽1316.80. The 52 week high of MIC:NVTK is ₽1757.00 and 52 week low is ₽1135.80.
When is next earnings date of NOVATEK PJSC(MIC:NVTK)?
The next earnings date of NOVATEK PJSC(MIC:NVTK) is 2024-03-31 Est..
Does NOVATEK PJSC(MIC:NVTK) pay dividends? If so, how much?
The  Dividend Yield %  of NOVATEK PJSC(MIC:NVTK) is 7.07% (As of Today), Highest Dividend Payout Ratio of NOVATEK PJSC(MIC:NVTK) was 3.92. The lowest was 0.22. And the median was 0.37. The  Forward Dividend Yield % of NOVATEK PJSC(MIC:NVTK) is 8.66%. For more information regarding to dividend, please check our Dividend Page.

Press Release

Subject Date
No Press Release