Try our mobile app

General information

Largest independent Russian naural gas and LNG producer
  • Current market environment: negative. Prices of production are 21.4% lower compared to the last 12 months (LTM)
  • Prices of production are at 5.5% percentile over the past 5 years, adjusted for inflation (are close to minimun)
  • Dividend yield for the last twelve months 7.6%
  • Free cash flow yield 1.0% (LTM), projected -9.6%
  • Share of USD-denominated sales in revenue of the company (estimate) ≈ 100.0%
  • Share price is 41.6% higher than minimum and 38.2% lower than maximum for the last 3 years
  • The company is overvalued by EV / LTM EBITDA multiple compared to target level (8.4x vs
    )
  • The company is undervalued by EV / projected EBITDA multiple compared to target level (
    vs
    )
  • Taking into account the impact of the key rate 20.0% on the change in financial parameters: EBITDA adjustment is -22 887 mln rub as NetDebt * (current key rate - normalized 7%) / 2, expected EBITDA adjusted for key rate increases is -42 405 mln rub, expected mult is -86.1x, target mult is 7.2x, potential is -119.9%

Key Financials (Download financials)

Ticker: NVTK
Share price, RUB:  (+0.7%)1086
year average price 1048.22  


year start price 1091.80 2024-06-28

min close price 767.20 2024-12-16

max close price 1342.80 2025-02-24

current price 1087.20 2025-06-27
Common stocks: 3 036 310 000

Dividend Yield:  7.6%
FCF Yield LTM / expected: 1.0% / -9.6%
EV / LTM EBITDA:8.4x
EV / EBITDA annualized: 9.7x
Production prices change from LTM: -21.4%
EV / projected EBITDA:
Target EV / EBITDA (hist percentile):
Express share price potential:
EV / LTM EBITDA mutiple calculation
Market Cap (m RUB): 3 297 433
Net Debt (m RUB): 197 411
EV (Enterprise Value): 3 494 844
EBITDA LTM (m RUB): 416 211
Net Income LTM (m RUB): 637 512
EV / LTM EBITDA: 8.4x
Net Debt / LTM EBITDA (if EBITDA > 0): 0.5x
Average daily trading volume for the week, RUB mln: 2732
P / E 5.2x
P / E ann-d6.6x
P / B 1.2x
EBITDA margin ann-d 22.6%
Net income margin ann-d 31.5%

Revenue and EBITDA

Quarterly values (m RUB)

Change (y/y)

Cash Flow

FCF (m RUB), before FX effects elimination

Net Debt / Cash and Equivalents (m RUB)

Share price and dividends (Download history)

Share price

Payment RUB per share

Multiple and potential

EV / LTM EBITDA and 50% percentile

Potential dynamics

Daily trade volumes

Millions of RUB

P/B and P/E multipliers

P / B

P / E

More information for subscribed users:
detailed calculation of
Potential and Created Value,
commodities affecting the company