Novatek PAO (NVTK.ME) Stock Price
Novatek PAO Price
Over the last 20 years Novatek PAO grew revenue by 19.9% annually, reaching 1.45 T RUB. Earnings per share have grown at 13.9% per year over the last 20 years. For Novatek PAO, the net margin of 12.7% is up versus 9.5% a few years ago. At today's price the dividend yield works out to roughly 4.52%. The payout ratio is around 27% of earnings. The dividend has grown at 25.0% per year over the past 19 years. The consensus 12-month price target for Novatek PAO is 2,286.84 RUB, about 134.3% above where the stock trades today. Of 10 analysts, 9 rate the stock a buy — an overall Buy consensus. The stock trades about 12% above its 52-week low.
Novatek PAO stock price
Details
Stock Price
ⓘHow to Read This Chart
This chart tracks the historical stock price of Novatek PAO over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.
Total Return vs. Price Return
The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.
Intraday Price Data
When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how Novatek PAO stock reacts to market openings, earnings releases, or breaking news throughout the trading session.
What to Look For
Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing Novatek PAO's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.
| Date | Novatek PAO Price |
|---|---|
| 9/2/2026 | 976.00 RUB |
| 9/1/2026 | 957.70 RUB |
| 8/31/2026 | 965.00 RUB |
| 8/30/2026 | 936.90 RUB |
| 8/29/2026 | 930.50 RUB |
| 8/28/2026 | 930.20 RUB |
| 8/27/2026 | 931.30 RUB |
| 8/26/2026 | 947.50 RUB |
| 8/25/2026 | 952.70 RUB |
| 8/24/2026 | 928.90 RUB |
| 8/23/2026 | 931.60 RUB |
| 8/22/2026 | 937.00 RUB |
| 8/21/2026 | 945.10 RUB |
| 8/20/2026 | 920.20 RUB |
| 8/19/2026 | 950.30 RUB |
| 8/18/2026 | 957.60 RUB |
| 8/17/2026 | 910.40 RUB |
| 8/14/2026 | 928.10 RUB |
| 8/13/2026 | 980.70 RUB |
| 8/12/2026 | 1,022.40 RUB |
| 8/11/2026 | 1,041.50 RUB |
| 8/10/2026 | 1,040.10 RUB |
| 8/9/2026 | 1,028.00 RUB |
| 8/8/2026 | 1,023.00 RUB |
| 8/7/2026 | 1,008.10 RUB |
| 8/6/2026 | 1,032.20 RUB |
| 8/5/2026 | 1,040.30 RUB |
| 8/4/2026 | 1,018.90 RUB |
| 8/3/2026 | 1,026.10 RUB |
| 7/31/2026 | 997.90 RUB |
Novatek PAO Revenue, EBIT, Net Income
3 Years
5 Years
10 Years
25 Years
Max
Details
Novatek PAO Income Statement, Balance Sheet, Cash Flow Statement
| REVENUET RUB |
|---|
| REVENUE GROWTH% |
| GROSS MARGIN% |
| GROSS INCOMET RUB |
| EBITB RUB |
| EBIT MARGIN% |
| NET INCOMEB RUB |
| NET INCOME GROWTH% |
| DIVIDENDDIV.RUB |
| DIVIDEND GROWTHDIV. GROWTH% |
| SHARESB |
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 | 2026e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.12 | 0.18 | 0.21 | 0.30 | 0.36 | 0.48 | 0.54 | 0.58 | 0.83 | 0.86 | 0.71 | 1.16 | 1.37 | 1.55 | 1.45 | 1.27 |
| 30.09 | 50.45 | 19.83 | 41.33 | 19.95 | 32.90 | 13.07 | 8.51 | 42.62 | 3.73 | -17.50 | 62.50 | 18.57 | 12.71 | -6.49 | -12.10 |
| 63.29 | 65.91 | 59.97 | 51.86 | 50.15 | 44.73 | 71.59 | 70.80 | 60.74 | 59.48 | 64.49 | 56.33 | 58.40 | 96.28 | 94.98 | 94.98 |
| 0.07 | 0.12 | 0.13 | 0.15 | 0.18 | 0.21 | 0.38 | 0.41 | 0.51 | 0.51 | 0.46 | 0.65 | 0.80 | 1.49 | 1.37 | 1.21 |
| 49.44 | 79.44 | 85.72 | 108.89 | 124.91 | 139.54 | 152.37 | 163.80 | 225.83 | 187.02 | 113.20 | 280.29 | 367.55 | 324.78 | 280.96 | 477.22 |
| 42.25 | 45.12 | 40.63 | 36.52 | 34.93 | 29.36 | 28.35 | 28.09 | 27.15 | 21.68 | 15.90 | 24.23 | 26.80 | 21.01 | 19.44 | 37.56 |
| 40.53 | 119.66 | 69.46 | 110.01 | 37.30 | 74.40 | 257.80 | 156.39 | 163.74 | 865.48 | 67.83 | 432.93 | 463.03 | 493.49 | 183.03 | 571.45 |
| 55.64 | 195.20 | -41.95 | 58.38 | -66.10 | 99.47 | 246.52 | -39.34 | 4.70 | 428.56 | -92.16 | 538.23 | 6.95 | 6.58 | -62.91 | 212.22 |
| 3.25 | 5.00 | 6.50 | 7.26 | 9.59 | 11.80 | 13.80 | 13.95 | 17.25 | 31.04 | 29.92 | 51.41 | 95.08 | 88.18 | – | 105.82 |
| 28.97 | 53.85 | 30.00 | 11.69 | 32.09 | 23.04 | 16.95 | 1.09 | 23.66 | 79.94 | -3.61 | 71.82 | 84.94 | -7.26 | – | – |
| 3.03 | 3.03 | 3.03 | 3.03 | 3.02 | 3.02 | 3.02 | 3.02 | 3.01 | 3.01 | 3.00 | 3.00 | 2.99 | 2.99 | 2.99 | 2.99 |
Details
Income Statement Key Figures
ⓘRevenue and Revenue Growth
Revenue is the starting point of every income statement — it measures the total sales Novatek PAO generates from its core business. Revenue growth (expressed as year-over-year percentage change) is one of the most important indicators of business momentum. Sustained growth above 10 % annually is generally considered strong, while declining revenue is a serious warning sign that demands investigation.
Gross Margin
Gross margin = (Revenue − Cost of Goods Sold) ÷ Revenue. It reveals what percentage of each dollar of revenue Novatek PAO retains after direct production costs. High gross margins (above 50 %) are typical of asset-light businesses like software and brands, while capital-intensive industries like manufacturing often operate below 30 %. Compare Novatek PAO's gross margin to industry peers and track it over time to spot improving or deteriorating pricing power.
EBIT and EBIT Margin
EBIT measures operating profit — what remains after subtracting all operating expenses (including R&D, sales, and administrative costs) from gross profit. The EBIT margin shows this as a percentage of revenue. Because it excludes interest and taxes, EBIT allows fair comparisons between companies with different debt levels and tax jurisdictions. A rising EBIT margin indicates improving operational efficiency.
Net Income and Earnings Per Share (EPS)
Net income is the company's final profit after all expenses, interest, and taxes. Dividing net income by the number of shares outstanding gives you EPS — the single most influential metric in stock valuation. Consistent EPS growth is the primary driver of long-term stock price appreciation. Always check whether EPS growth comes from genuine profit improvement or from share buybacks reducing the share count.
Shares Outstanding
The total number of shares Novatek PAO has issued. A declining share count (through buybacks) boosts EPS and signals management confidence. A rising share count (through stock issuance) dilutes existing shareholders. Always monitor this number alongside EPS to get the full picture of per-share value creation.
Analyst Estimates
The projected figures represent consensus estimates from professional analysts. Compare these forecasts against Novatek PAO's historical growth rates to assess whether expectations are realistic. A company that consistently beats consensus estimates tends to see its stock price rewarded over time, while repeated misses erode investor confidence.
Novatek PAO stock margins
3 Years
5 Years
10 Years
25 Years
Max
Details
Novatek PAO Stock Revenue, EBIT, Earnings per Share
3 Years
5 Years
10 Years
25 Years
Max
Details
Novatek PAO business model & stock analysis
Novatek PAO SWOT Analysis
Strengths
Novatek PAO has several strengths that contribute to its success in the industry:
- 1. Strong Market Position: Novatek PAO is one of the leading natural gas producers in Russia, holding a significant market share.
- 2. Diverse Resource Base: The company has access to vast natural gas reserves in multiple fields, ensuring a stable supply source.
- 3. Technological Expertise: Novatek PAO has developed advanced technologies for gas exploration, extraction, and processing, enhancing operational efficiency.
- 4. Strategic Partnerships: The company has established strong partnerships with international energy firms, enabling access to new markets and resources.
- 5. Strong Financial Performance: Novatek PAO has consistently delivered robust financial results, generating substantial revenue and profits.
Weaknesses
While Novatek PAO has numerous strengths, it also faces certain weaknesses:
- 1. Dependence on Natural Gas: Novatek PAO's profitability and growth heavily rely on the demand and price of natural gas, making it vulnerable to market fluctuations.
- 2. Limited Geographic Reach: Although the company has expanded operations globally, it still heavily depends on the Russian market and lacks diversification in certain regions.
- 3. Environmental Concerns: As a natural gas producer, Novatek PAO faces growing scrutiny over environmental impact, particularly related to greenhouse gas emissions.
- 4. Vulnerability to Regulation Changes: Government policies and regulations in the energy sector could significantly impact Novatek PAO's operations and profitability.
Opportunities
Novatek PAO can capitalize on various opportunities to further enhance its market position:
- 1. Growing Demand for Natural Gas: The increasing global demand for cleaner energy sources presents an opportunity for Novatek PAO to expand its customer base.
- 2. Renewable Energy Transition: Novatek PAO can invest in renewable energy technologies and diversify its energy portfolio to align with the global shift towards sustainability.
- 3. Expansion into New Markets: The company can explore untapped markets in Asia, Europe, and other regions to reduce dependence on the Russian market and increase revenue streams.
- 4. Technological Innovations: Novatek PAO can continue investing in research and development to enhance its technological capabilities and improve operational efficiency.
Threats
Novatek PAO faces several threats that could adversely affect its business:
- 1. Intense Market Competition: The natural gas industry is highly competitive, with large international players and state-owned companies, posing a threat to Novatek PAO's market share.
- 2. Price Volatility: Fluctuations in natural gas prices can impact Novatek PAO's profitability, especially during periods of oversupply or economic downturns.
- 3. Geopolitical Risks: Political tensions and conflicts in regions where Novatek PAO operates can disrupt operations, hinder market access, and increase business risks.
- 4. Climate Change Regulations: Stricter environmental regulations and carbon pricing policies can pose challenges to Novatek PAO's operations and require significant investments to comply.
In conclusion, Novatek PAO possesses strong market positioning, technological expertise, and strategic partnerships that contribute to its success. However, weaknesses such as dependence on natural gas and limited geographic reach, along with threats from intense market competition and environmental regulations, pose challenges. By capitalizing on opportunities like growing natural gas demand, renewable energy transition, and expansion into new markets, Novatek PAO can mitigate risks and sustain its competitive edge in the evolving energy industry.
Novatek PAO Eulerpool Fair Value
Details
Fair Value Estimate
ⓘWhat Is Fair Value?
Fair value is an estimate of what a stock is truly "worth" based on its financial fundamentals, independent of the current market price. If the calculated fair value is above the current share price, the stock may be undervalued — and vice versa. This chart shows three different fair value approaches so you can cross-check them against each other.
Earnings-Based Fair Value
Calculated by multiplying the current earnings per share (EPS) by the average historical P/E ratio over a selected multi-year period. The smoothing over several years filters out temporary spikes or dips. If this fair value exceeds the market price, it suggests the stock is cheap relative to its earning power.
Example: Fair Value (Earnings) 2022 = EPS 2022 × Average P/E 2019–2021
Revenue-Based Fair Value
Derived by multiplying revenue per share by the average historical price-to-sales ratio. This method is particularly useful for companies with volatile or temporarily depressed earnings, as revenue tends to be more stable than profits. It answers: "At what price has the market historically valued each dollar of this company's sales?"
Example: Fair Value (Revenue) 2022 = Revenue per Share 2022 × Average P/S 2019–2021
Dividend-Based Fair Value
Calculated by dividing the dividend per share by the average historical dividend yield. This approach is most relevant for mature, consistently dividend-paying companies. If the resulting fair value is higher than the current price, it implies the stock offers a better yield than its historical average.
Example: Fair Value (Dividend) 2022 = Dividend per Share 2022 ÷ Average Yield 2019–2021
How to Use This Chart
When all three fair value lines converge above the current price, it strengthens the case that the stock is undervalued. When they diverge, investigate why — it may indicate a structural shift in margins, payout policy, or growth rate. The forward estimates on the right extend the analysis using projected fundamentals, helping you assess whether the current price already reflects future growth expectations.
Novatek PAO historical P/E ratio, EBIT multiple, and P/S ratio
Novatek PAO annual returns
Details
Annual Return
ⓘWhat This Chart Shows
This chart breaks down 's total annual return into two components: price return (gains or losses from stock price movement) and dividend return (income received from dividend payments). Together, they represent the total return an investor would have earned in each calendar year.
Price Return
Price return measures the percentage change in 's stock price from January 1st to December 31st of each year. Positive bars indicate the stock appreciated; negative bars show a decline. This is the component most investors focus on, but it tells only part of the story — especially for dividend-paying stocks.
Dividend Return
Dividend return represents the income generated from dividends paid during the year, expressed as a percentage of the starting stock price. While it may seem small in any single year (typically 1–4 % for established companies), dividends compound significantly over decades and have historically contributed roughly 40 % of total stock market returns.
What to Look For
Examine how many years showed positive vs. negative returns to gauge consistency. A stock with mostly positive years and small drawdowns suggests lower risk. Also compare 's annual returns to a benchmark index — consistently outperforming the market is a hallmark of a strong investment. Pay attention to the worst years: understanding downside risk is just as important as chasing upside potential.
Novatek PAO shares outstanding
3 Years
5 Years
10 Years
25 Years
Max
Details
Novatek PAO stock splits
Novatek PAO Dividend History
21 years of dividend payments
Novatek PAO dividend payout ratio
3 Years
5 Years
10 Years
25 Years
Max
Details
Current Novatek PAO forecasts and price targets in September 2026
Analyst Price Targets 2026Novatek PAO Earnings Estimates & Surprises
| Date | EPS estimate | EPS Actual | Revenue Estimate | Price reaction | Quarterly report |
|---|---|---|---|---|---|
| 4/29/2022 | 107.10RUB | - | -RUB | - | 2022 Q1 |
| 7/28/2021 | 25.86RUB | - | 265.95 BRUB | - | 2021 Q2 |
| 4/28/2021 | 24.93RUB | - | 228.25 BRUB | - | 2021 Q1 |
| 2/17/2021 | 21.88RUB | - | 203.27 BRUB | - | 2020 Q4 |
| 10/28/2020 | -RUB | - | 172.42 BRUB | - | 2020 Q3 |
| 7/29/2020 | 9.03RUB | - | 129.67 BRUB | - | 2020 Q2 |
| 4/29/2020 | 13.09RUB | - | 186.48 BRUB | - | 2020 Q1 |
| 2/19/2020 | 18.01RUB | - | 211.41 BRUB | - | 2019 Q4 |
EESG©
Eulerpool ESG Scorecard© for the Novatek PAO stock
EEnvironment
20
Environment
SSocial
20
Social
GGovernance (Corporate Governance)
4
Governance (Corporate Governance)
The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.
Novatek PAO shareholder structure
| % | Name |
|---|---|
0.22144% | |
0.19642% | |
0.11846% | |
0.07324% | |
0.06238% | |
0.03682% |
Novatek PAO Beneficial Ownership Filings (SEC 13D/G)
Novatek PAO Executives and Management Board
21 members · avg. age 54 · 19 % women
Management
Ms. Zulmira Razakova (41)
Corporate Secretary
Mr. Alexander Nazarov
Head of Investor Relations · since 2016
Board of Directors
Mr. Leonid Mikhelson (67)
Chairman of the Management Board, Executive Director · since 2002
Mr. Alexander Natalenko (75)
Non-Executive Chairman of the Board · since 2003
Mr. Viktor Belyakov (49)
Deputy Chairman of the Management Board for Economics and Finance
Mr. Sergey Vasyunin (55)
Deputy Chairman of the Management Board - Operations Director
Mr. Evgeniy Ambrosov (65)
Deputy Chairman of the Management Board - Director for Marine Operations, Shipping and Logistics
Dr. Vladimir Baskov (62)
Deputy Chairman of the Management Board
Frequently asked questions about Novatek PAO
The business model of Novatek PAO revolves around natural gas exploration, production, processing, and liquefaction. Novatek focuses on the development of offshore hydrocarbon fields, mainly in the Yamal Peninsula, Russia. The company aims to ensure a stable supply of natural gas to both domestic and international markets by leveraging its technological expertise and infrastructure capabilities. Novatek also actively pursues partnerships with global energy companies to enhance its market presence and strengthen its value chain. Through its integrated operations, Novatek strives to maximize the value of its natural gas reserves and position itself as a leading player in the global energy market.
Novatek PAO is primarily active in the oil and gas industry.
The main competitors of Novatek PAO in the market include Gazprom, Rosneft, and Lukoil.
Novatek PAO, also known as Novatek, is a Russian natural gas company established in 1994. Initially, the company focused on exploration, production, processing, and marketing of natural gas and liquid hydrocarbons. Novatek rapidly expanded and began domestic gas trading activities in 1996. Since then, it has grown to become Russia's largest independent natural gas producer and second-largest natural gas producer overall. Novatek's key assets include Yamal LNG, a major liquefied natural gas project, and a robust reserve base. The company has achieved significant global recognition through its partnerships and collaborations, contributing to Russia's prominence in the energy market.
Novatek PAO has achieved several significant milestones in its corporate journey. Notably, the company became Russia's largest independent natural gas producer and the second-largest globally based on reserves. Novatek PAO successfully established the Yamal LNG project, a world-class facility, ensuring liquefied natural gas production in the Russian Arctic. The company has also expanded its reach by establishing cooperation with international partners, enabling the export of LNG to global markets. Novatek PAO continuously focuses on technological advancements, operational efficiency, and sustainability, reinforcing its position as a leading player in the energy sector.
Novatek PAO, a leading Russian natural gas company, primarily operates in Russia and has a significant presence in the Yamal-Nenets Autonomous Okrug region. Novatek has a strong foothold in the Russian Arctic, where it has developed and operates the Yamal LNG project. This project has helped Novatek establish itself as a major player in the global liquefied natural gas (LNG) market. With ongoing expansion plans, Novatek aims to further strengthen its international presence, targeting new LNG projects and markets across Asia and Europe.
Novatek PAO represents a clear set of values and corporate philosophy. The company focuses on maximizing shareholder value by maintaining a sustainable growth trajectory and consistently delivering profitable results. Novatek PAO believes in fostering long-term relationships with its partners and stakeholders, based on trust, transparency, and shared goals. The company is committed to responsible and ethical business practices, ensuring the safety of its employees, protecting the environment, and contributing to the communities it operates in. Novatek PAO emphasizes innovation, technological advancements, and operational excellence to maintain its competitive edge in the global energy market.
Analysts currently set an average price target of 2,280.15 RUB for the Novatek PAO stock (median: 2,286.84 RUB), implying +124.2 % versus the latest price. The consensus is based on 10 analyst ratings.
8 analysts currently rate the Novatek PAO stock: 7 recommend buying, 1 holding and 0 selling. For 2026, analysts expect Novatek PAO to generate revenue of 1.27 T RUB and earnings per share of 191.23 RUB.
Converted at the current exchange rate, the Novatek PAO share trades at 9.70 EUR (976.00 RUB).
Novatek PAO was established in 1994 and has become a leading independent gas producer in Russia. The company's business activities include the exploration, production, processing, and marketing of natural gas and other hydrocarbon products.
The expected revenue of Novatek PAO is 1.27 T RUB. This figure is based on current financial data and reflects the company's business performance.
The expected profit of Novatek PAO is 571.45 B RUB. The net profit reflects the company's profitability after deducting all expenses.
The price-to-earnings ratio (P/E) of Novatek PAO is currently 5.10. The P/E ratio compares the current share price to the earnings per share and helps investors assess the valuation of the Novatek PAO stock.
The price-to-sales ratio (P/S) of Novatek PAO is currently 2.30. The P/S ratio compares the market capitalization to the annual revenue and serves as a valuation metric for the Novatek PAO stock.
The Eulerpool Quality Score for Novatek PAO is 6/10.
The ISIN of Novatek PAO is RU000A0DKVS5. The ISIN (International Securities Identification Number) is a globally unique identifier for securities.
The WKN of Novatek PAO is A0DKVS. The WKN (Wertpapierkennnummer) is a six-digit German security identification number.
The ticker of Novatek PAO is NVTK.ME. The ticker symbol is used to trade Novatek PAO shares on the stock exchange.
The current dividend yield of Novatek PAO is 4.52 %.
Novatek PAO pays a dividend, distributed in the months of , , , .
Novatek PAO paid dividends every year for the past 0 years.
Novatek PAO is assigned to the 'Energy' sector.
To receive the latest dividend of Novatek PAO from amounting to 44.09 RUB, you needed to have the stock in your portfolio before the ex-date on .
The last dividend was paid out on .
In the year 2025, Novatek PAO distributed 44.09 RUB as dividends.
The dividends of Novatek PAO are distributed in RUB.
Novatek PAO stock
Novatek PAO Peer Group
Novatek PAO Ticker
Novatek PAO FIGI
All fundamentals and in-depth analysis of Novatek PAO
Our stock analysis for Novatek PAO stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Novatek PAO. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.