Novatek (NVTK)
Company Info
| ISIN | RU000A0DKVS5 |
|---|---|
| Sector | Energy |
| Industry | Oil & Gas - Integrated |
Highlights
| Market Cap | RUB 4.61T |
|---|---|
| EPS | RUB 144.20 |
| PE Ratio | 10.50 |
| Revenue (TTM) | RUB 1.06T |
| Gross Profit (TTM) | RUB 461.16B |
| EBITDA (TTM) | RUB 332.41B |
| Year Range | RUB 1,158.86 - RUB 1,749.80 |
| Target Price | RUB 2,307.77 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of RUB 10,000 in Novatek, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Novatek had a return of -14.79% year-to-date (YTD) and 3.38% in the last 12 months. Over the past 10 years, Novatek had an annualized return of 18.43%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -14.79% | 6.30% |
| 1 month | -7.78% | -3.13% |
| 6 months | -25.95% | 19.37% |
| 1 year | 3.38% | 22.56% |
| 5 years (annualized) | 6.47% | 11.65% |
| 10 years (annualized) | 18.43% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.98% | -6.02% | -2.52% | |||||||||
| 2023 | -1.24% | 3.55% | -9.48% | -3.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Novatek(NVTK)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Novatek (NVTK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Novatek granted a 9.67% dividend yield in the last twelve months. The annual payout for that period amounted to RUB 120.71 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | RUB 120.71 | RUB 120.71 | RUB 88.77 | RUB 51.41 | RUB 29.92 | RUB 31.04 | RUB 17.25 | RUB 13.95 | RUB 13.80 | RUB 11.80 | RUB 9.59 | RUB 7.26 |
Dividend yield | 9.67% | 8.24% | 8.26% | 2.99% | 2.38% | 2.46% | 1.52% | 2.06% | 1.74% | 2.00% | 2.21% | 1.82% |
Monthly Dividends
The table displays the monthly dividend distributions for Novatek. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | RUB 0.00 | RUB 0.00 | RUB 0.00 | |||||||||
| 2023 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 60.58 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 60.13 | RUB 0.00 | RUB 0.00 |
| 2022 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 43.77 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 45.00 | RUB 0.00 | RUB 0.00 |
| 2021 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 23.74 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 27.67 | RUB 0.00 | RUB 0.00 |
| 2020 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 18.10 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 11.82 | RUB 0.00 | RUB 0.00 |
| 2019 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 16.81 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 14.23 | RUB 0.00 | RUB 0.00 |
| 2018 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 8.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 9.25 | RUB 0.00 | RUB 0.00 |
| 2017 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 7.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 6.95 | RUB 0.00 | RUB 0.00 |
| 2016 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 6.90 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 6.90 | RUB 0.00 | RUB 0.00 |
| 2015 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 5.20 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 6.60 | RUB 0.00 | RUB 0.00 |
| 2014 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 4.49 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 5.10 | RUB 0.00 | RUB 0.00 |
| 2013 | RUB 3.86 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 3.40 | RUB 0.00 | RUB 0.00 | RUB 0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Novatek. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Novatek was 78.41%, occurring on Dec 12, 2008. Recovery took 367 trading sessions.
The current Novatek drawdown is 27.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -78.41% | May 20, 2008 | 141 | Dec 12, 2008 | 367 | Jun 15, 2010 | 508 |
| -57.69% | Sep 14, 2021 | 182 | Jun 6, 2022 | 317 | Sep 1, 2023 | 499 |
| -48.13% | Nov 8, 2019 | 88 | Mar 18, 2020 | 203 | Jan 8, 2021 | 291 |
| -30.62% | Mar 16, 2012 | 51 | May 30, 2012 | 343 | Oct 10, 2013 | 394 |
| -30.53% | Dec 8, 2006 | 113 | May 30, 2007 | 134 | Dec 7, 2007 | 247 |
Volatility
Volatility Chart
The current Novatek volatility is 5.75%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |