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General information

Largest independent Russian naural gas and LNG producer
  • Current market environment: negative. Prices of production are 14.2% lower compared to the last 12 months (LTM)
  • Prices of production are at 11.0% percentile over the past 5 years, adjusted for inflation
  • Dividend yield for the last twelve months 6.9%
  • Free cash flow yield 2.1% (LTM), projected -5.1%
  • Share of USD-denominated sales in revenue of the company (estimate) ≈ 100.0%
  • Share price is 54.1% higher than minimum and 32.7% lower than maximum for the last 3 years
  • The company is overvalued by EV / LTM EBITDA multiple compared to target level (9.0x vs
    )
  • The company is overvalued by EV / projected EBITDA multiple compared to target level (
    vs
    )
  • Taking into account the impact of the key rate 21.0% on the change in financial parameters: EBITDA adjustment is -19 102 mln rub as NetDebt * (current key rate - normalized 7%) / 2, expected EBITDA adjusted for key rate increases is 72 743 mln rub, expected mult is 53.1x, target mult is 7.0x, potential is -93.3%

Key Financials (Download financials)

Ticker: NVTK
Share price, RUB:  (-2.6%)1182.4
year average price 1053.14  


year start price 1239.40 2024-05-01

min close price 767.20 2024-12-16

max close price 1342.80 2025-02-24

current price 1180.40 2025-04-30
Common stocks: 3 036 310 000
Dividend Yield:  6.9%
FCF Yield LTM / expected: 2.1% / -5.1%
EV / LTM EBITDA:9.0x
EV / EBITDA annualized: 10.4x
Production prices change from LTM: -14.2%
EV / projected EBITDA:
Target EV / EBITDA (hist percentile):
Express share price potential:
EV / LTM EBITDA mutiple calculation
Market Cap (m RUB): 3 590 133
Net Debt (m RUB): 152 725
EV (Enterprise Value): 3 742 858
EBITDA LTM (m RUB): 416 211
Net Income LTM (m RUB): 637 512
EV / LTM EBITDA: 9.0x
Net Debt / LTM EBITDA (if EBITDA > 0): 0.4x
Average daily trading volume for the week, RUB mln: 4664
P / E 5.6x
P / E ann-d7.2x
P / B 1.3x
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