НОВАТЭК NVTK

НОВАТЭК Finanzdaten 2005-2025 | NVTK

Schlüsselkennzahlen НОВАТЭК

	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operating Cash Flow Per Share	-	145	140	57.2	102	71.8	59.8	57.6	44	36.5	29.2	25	23.5 K	14	11.5	10.4	7	5.43	2.85
Free Cash Flow Per Share	-	145	77.6	-3.66	51.2	47	48.1	47.6	30	17.9	12.3	12.7	14.9 K	6.95	6.11	0.363	0.684	3.86	1.39
Cash Per Share	-	52.8	35.4	61.2	45.7	23	21.9	16	11.8	13.7	2.62	6.07	7.86 K	3.38	3.47	3.62	1.31	1.87	0.974
Price To Sales Ratio	-	2.26	4.47	5.32	4.4	4.08	3.51	4.45	3.76	3.67	4.06	4.98	0.007	10.1	13.1	14.9	19	24	30.8
Dividend Yield	-	-	0.03	0.024	0.025	0.015	0.021	0.017	0.02	0.022	0.018	0.019	12.7	0.008	0.006	0.006	0.005	0.003	0.002
Payout Ratio	-	-	0.356	1.32	0.108	0.317	0.269	0.162	0.479	0.777	0.2	0.284	0.127	0.243	0.293	0.334	0.313	0.234	0.138
Revenue Per Share	-	459	385	237	287	276	193	178	157	118	98.4	69.5	58 K	38.6	29.7	26.1	20.5	16.3	12.7
Net Income Per Share	-	155	144	22.6	287	54.3	51.8	85.4	24.6	12.3	36.3	22.9	39.4 K	13.4	8.59	7.54	6.17	4.64	4.51
Book Value Per Share	-	872	637	545	554	294	257	218	142	128	123	96	79.7 K	55.3	44	31.8	26.9	22.6	19
Tangible Book Value Per Share	-	872	636	544	553	294	257	218	142	128	123	96	79.7 K	55.3	44	31.8	26.9	22.6	19
Shareholders Equity Per Share	-	868	631	539	547	288	251	215	141	127	122	95.6	79.5 K	48.5	37.7	31.7	26.8	22.5	18.9
Interest Debt Per Share	-	75.9	63.8	79.1	55.5	62	56.6	75.6	122	83.2	56.4	44.7	32.2 K	24	12.7	8.73	2.26	1.19	3.36
Market Cap	-	3.1 T	5.17 T	3.78 T	3.8 T	3.4 T	2.04 T	2.39 T	1.79 T	1.31 T	1.21 T	1.05 T	1.2 B	1.18 T	1.18 T	1.18 T	1.18 T	1.18 T	1.18 T
Enterprise Value	142 B	3.17 T	5.31 T	3.9 T	3.91 T	3.54 T	2.14 T	2.56 T	2.11 T	1.52 T	1.37 T	1.16 T	72.8 B	1.24 T	1.21 T	1.2 T	1.19 T	1.18 T	1.19 T
P/E Ratio	-	6.7	11.9	55.8	4.39	20.7	13.1	9.27	24	35.2	11	15.1	0.01	29.2	45.4	51.7	63.2	84.1	86.5
P/OCF Ratio	-	7.16	12.3	22	12.4	15.7	11.3	13.8	13.4	11.9	13.7	13.8	0.017	27.8	34	37.5	55.7	71.8	137
P/FCF Ratio	-	7.16	22.2	-344	24.6	24	14.1	16.6	19.7	24.3	32.4	27.3	0.027	56.1	63.9	1.08 K	570	101	281
P/B Ratio	-	1.2	2.73	2.34	2.31	3.91	2.7	3.69	4.19	3.41	3.27	3.62	0.005	8.04	10.3	12.3	14.6	17.3	20.7
EV/Sales	0.092	2.31	4.59	5.48	4.53	4.25	3.67	4.76	4.45	4.24	4.59	5.52	0.414	10.6	13.4	15.1	19	23.9	30.9
EV/EBITDA	0.436	4.86	9.44	22.4	11.4	13.7	10.8	13.7	13.2	10.7	8.77	11.5	0.497	22.2	31	35.9	40.5	50.6	51.1
EV/OCF	0.397	7.31	12.7	22.7	12.7	16.3	11.9	14.7	15.9	13.8	15.5	15.4	1.02	29.3	34.8	38	55.8	71.7	138
Earnings Yield	-	0.149	0.084	0.018	0.228	0.048	0.077	0.108	0.042	0.028	0.091	0.066	100	0.034	0.022	0.019	0.016	0.012	0.012
Free Cash Flow Yield	-	0.14	0.045	-0.003	0.041	0.042	0.071	0.06	0.051	0.041	0.031	0.037	37.7	0.018	0.016	0.001	0.002	0.01	0.004
Debt To Equity	0.113	0.087	0.099	0.144	0.099	0.21	0.215	0.334	0.842	0.639	0.447	0.457	0.396	0.491	0.33	0.274	0.081	0.045	0.159
Debt To Assets	0.086	0.07	0.076	0.113	0.081	0.15	0.156	0.225	0.408	0.351	0.277	0.286	0.249	0.253	0.195	0.188	0.063	0.037	0.115
Net Debt To EBITDA	0.436	0.102	0.251	0.65	0.317	0.543	0.49	0.902	2.06	1.44	1.01	1.13	0.489	1.11	0.696	0.458	0.089	-0.11	0.264
Current Ratio	1.28	1.86	1.48	2.27	4.24	2.74	1.83	1.22	0.757	1.56	1.38	1.06	1.16	0.515	1.16	1.82	1.41	3.04	1.14
Interest Coverage	-	151	106	22.9	69.5	47.6	21.2	19.5	15.9	22.3	26.9	26.4	65.9	115	40.9	145	96.4	37.1	17.2
Income Quality	0.623	0.756	0.837	1.33	0.306	0.947	0.898	0.564	1.43	2.09	0.646	0.879	0.502	0.846	1.04	0.982	0.838	0.861	0.448
Sales General And Administrative To Revenue	-	0.038	0.004	0.005	0.004	0.004	0.005	0.006	0.007	0.008	0.009	0.011	0.004	0.004	-	-	-	-	-
Intangibles To Total Assets	-	-	0.001	0.001	0.001	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capex To Operating Cash Flow	-	-	0.445	1.06	0.498	0.346	0.196	0.173	0.318	0.51	0.578	0.493	0.367	0.504	0.467	0.965	0.902	0.289	0.512
Capex To Revenue	-	-	0.161	0.257	0.178	0.09	0.061	0.056	0.089	0.157	0.171	0.177	0.148	0.183	0.18	0.384	0.308	0.097	0.115
Capex To Depreciation	-	-	3.3	4.66	4.75	2.26	1.02	0.869	2.11	3.27	3.79	3.25	2.75	3.17	2.83	6.65	5.14	1.28	1.3
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	0.001	0.002	0.002	0.003	0.004	0.003
Graham Number	-	1.74 K	1.43 K	523	1.88 K	593	541	642	280	188	316	222	266 K	121	85.4	73.3	61	48.5	43.8
Return On Invested Capital, ROIC	0.084	0.102	0.201	0.035	0.144	0.162	0.139	0.216	0.139	0.137	0.211	0.155	0.354	0.157	0.144	0.196	0.189	0.172	0.184
Return On Tangible Assets, ROTA	0.132	0.144	0.176	0.033	0.431	0.135	0.15	0.267	0.085	0.053	0.184	0.15	0.312	0.142	0.134	0.164	0.18	0.167	0.174
Graham Net Net	-	-91.8	-117	-61.1	18.8	-70.4	-54.5	-73.8	-128	-80.9	-63.2	-50	-38.6 K	-35	-16.1	-10.3	-5.69	-2.99	-5.78
Working Capital	140 B	261 B	188 B	203 B	379 B	186 B	69.5 B	24 B	-41.2 B	45.4 B	22.6 B	3.11 B	8.2 B	-27.9 B	3.78 B	11.8 B	4.96 B	10.4 B	1.49 B
Tangible Asset Value	2.85 T	2.61 T	1.91 T	1.64 T	1.66 T	887 B	776 B	658 B	428 B	387 B	373 B	291 B	242 B	168 B	133 B	96.6 B	81.8 B	68.7 B	57.5 B
Net Current Asset Value, NCAV	-258 B	-51.3 B	30.9 B	-57.8 B	151 B	-36.5 B	-115 B	-173 B	-323 B	-185 B	-143 B	-114 B	-83.4 B	-87.8 B	-32.8 B	-16.9 B	-5.13 B	-163 M	-9.29 B
Invested Capital	1.41 T	1.35 T	1.06 T	935 B	939 B	594 B	430 B	356 B	291 B	337 B	266 B	200 B	175 B	158 B	165 B	121 B	87.6 B	77.1 B	67.2 B
Average Receivables	108 B	-	84.3 B	205 B	199 B	48.1 B	42 B	37.9 B	32.8 B	30.2 B	15 B	8.51 M	8.51 M	0.405	-	0.75	0.75	-	-
Average Payables	109 B	-	73.4 B	52.6 B	48.4 B	38.8 B	28.4 B	24.9 B	20.2 B	15.4 B	12.2 B	7.57 B	3.69 B	2.34 B	3.17 B	2.6 B	1 B	969 M	-
Average Inventory	19.6 B	-	14.2 B	11.5 B	14.8 B	14.2 B	10.1 B	8.64 B	7.62 B	6.49 B	4.52 B	2.39 B	1.78 B	1.83 B	1.97 B	1.98 B	1.8 B	1.62 B	-
Days Sales Outstanding	-	57.5	33	32.9	146	23.2	27.2	27.6	27	31.1	36.7	-	0.035	0.0	-	-	0.0	-	-
Days Payables Outstanding	-	104	42	41.2	36.9	36.6	37.4	67.4	71.1	109	157	211	-	-	-	-	-	-	-
Days Of Inventory On Hand	-	18.7	8.09	8	9.04	13.5	13.4	23.6	24.4	46.7	65.1	65.3	-	-	-	-	-	-	-
Receivables Turnover	-	6.35	11.1	11.1	2.5	15.7	13.4	13.2	13.5	11.8	9.94	-	10.3 K	144 B	-	-	41.6 B	-	-
Payables Turnover	-	3.53	8.7	8.87	9.89	9.99	9.76	5.41	5.13	3.36	2.32	1.73	-	-	-	-	-	-	-
Inventory Turnover	-	19.6	45.1	45.6	40.4	27	27.3	15.5	15	7.81	5.6	5.59	-	-	-	-	-	-	-
Return On Equity, ROE	0.174	0.179	0.229	0.042	0.525	0.189	0.206	0.398	0.175	0.097	0.297	0.239	0.496	0.276	0.228	0.238	0.23	0.206	0.239
Capex Per Share	-	-	62.2	60.9	50.9	24.8	11.7	9.97	14	18.6	16.9	12.3	8.6 K	7.07	5.35	10	6.32	1.57	1.46

Alle Zahlen in RUB-Währung

Schlüsselkennzahlen Vierteljährlich НОВАТЭК

	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4
Operating Cash Flow Per Share	30.5	30.5	41.7	-	30.8	-	31.2	50.5	24.4	-	16.4	1.45	19.6	26.7	18	37	20.4	18.6	16.7	20.5	16	19.1	11.6	13	16.2	19.1	14.2	6.39	18	15.3	5.55	10.1	13.1	13.5	6.24	7.83	8.95	7.07	8.58	5.2	8.42	6.05 K
Free Cash Flow Per Share	30.5	30.5	41.7	-	30.8	-	12.6	35.8	12.2	-	5.05	-17	7.7	8.52	6.42	28.1	6.48	8.13	10.2	14.7	14	15.5	7.81	9.79	15	15.9	12.3	3.97	15.5	11.7	2.26	5.65	10.5	7.65	2.66	3.28	4.33	2.78	4.66	0.048	4.88	2.53 K
Cash Per Share	50.9	-	52.8	-	58.5	-	50.7	38	35.9	-	72.5	21.9	72.9	45.8	49.2	27.5	32	23.1	28.2	21.8	-60.4	-55.9	24.6	21.2	21.5	-60.9	9.18	8.65	28.4	11.9	11.7	-29.9	-25.8	13.8	11.7	16.1	14.3	2.64	3.43	2.3	5.63	6.14 K
Price To Sales Ratio	8.8	8.48	8.34	-	9.85	-	20.8	18.2	18.4	-	19.6	21.2	15	17.1	20.9	18	13.7	14.3	16.1	13.1	12.4	12	15.3	15.1	13.8	16.5	16.3	15.3	13	13.4	15.4	15	11.5	13.6	14.6	14.4	12	14.3	15.4	18.3	11.9	0.017
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	0.011	-	-	-	0.008	-	-	-	0.01	-	-	-	0.009	-	-	-	0.011	-	-	-	0.012	-	-	0.015	0.009	-	0.011	0.0	8.75
Payout Ratio	-	-	-	-	-	0.534	-	-	-	0.811	-	-	-	0.962	-	-	-	0.653	-	-	-	0.472	-	-	-	0.35	-	-	-	1.44	-	-	-	-0.561	-	-	0.632	0.198	-	1.01	0.0	0.491
Revenue Per Share	118	122	124	-	105	-	92.2	88.1	81.5	-	54.5	47.9	61.3	73.6	62.8	72.6	77.7	79	72.8	65	59.5	56.3	43.3	42.7	51.2	48	41.9	42.2	46.2	43.9	38.9	37.2	37.7	31.9	28.1	29.3	29.3	27.9	25	19.1	26.6	19.8 K
Net Income Per Share	64.2	57.2	51.4	-	21	-	37.6	33.1	21.7	-	4.39	13.8	-10.2	14.8	123	23	127	14.2	15.2	10.6	14.3	14.8	12.5	1.08	23.5	19.8	12.1	15.2	38.4	4.6	-4.11	13.9	10.3	-9.14	2.53	10.6	8.3	17.4	7.75	3.83	7.49	6.18 K
Book Value Per Share	944	872	872	-	805	-	587	578	568	-	529	538	540	555	537	426	420	295	280	275	271	258	242	236	242	219	197	192	182	143	137	148	140	129	142	138	131	124	111	103	103	97 K
Tangible Book Value Per Share	944	872	872	-	805	-	586	577	567	-	528	537	539	554	536	425	420	295	280	274	271	258	242	236	241	219	197	191	182	142	136	148	139	128	141	138	130	124	111	103	103	97 K
Shareholders Equity Per Share	940	872	868	-	799	-	581	572	562	-	523	531	534	549	531	420	414	289	274	268	266	252	237	232	238	216	195	190	181	142	136	148	139	128	141	137	130	123	111	103	103	96.6 K
Interest Debt Per Share	129	-	70.1	-	54.9	-	58.5	58.8	62.3	-	71.6	60.2	67.6	54.4	57.2	56.7	56.9	61	57.5	55.5	51.3	54.9	57.3	60.8	60.3	73	76.4	81	96.8	120	97.8	80.7	86.5	82.4	60.8	53.7	56.1	55.6	46.9	44.8	42	44.5 K
Market Cap	3.1 T	3.1 T	3.1 T	-	3.1 T	-	5.75 T	4.82 T	4.49 T	-	3.21 T	3.05 T	2.76 T	3.79 T	3.95 T	3.93 T	3.21 T	3.38 T	3.54 T	2.57 T	2.22 T	2.04 T	2 T	1.95 T	2.13 T	2.38 T	2.06 T	1.96 T	1.81 T	1.77 T	1.8 T	1.68 T	1.3 T	1.31 T	1.23 T	1.27 T	1.06 T	1.2 T	1.17 T	1.06 T	962 B	1.04 B
Enterprise Value	3.33 T	3.1 T	3.15 T	51.9 B	3.09 T	141 B	5.84 T	4.95 T	4.59 T	113 B	3.39 T	3.18 T	2.85 T	3.9 T	4.09 T	4.05 T	3.3 T	3.52 T	3.66 T	2.7 T	2.32 T	2.13 T	2.1 T	2.06 T	2.24 T	2.55 T	2.26 T	2.17 T	2.01 T	2.1 T	2.06 T	1.89 T	1.51 T	1.51 T	1.38 T	1.38 T	1.19 T	1.36 T	1.3 T	1.19 T	1.07 T	115 B
P/E Ratio	4.04	4.54	5.04	-	12.4	-	12.7	12.1	17.2	-	60.9	18.3	-22.5	21.3	2.67	14.2	2.1	19.8	19.3	20.1	12.9	11.5	13.3	150	7.49	10	14.1	10.6	3.89	32.1	-36.3	10	10.5	-11.9	40.5	9.93	10.6	5.76	12.5	22.9	10.6	0.014
P/OCF Ratio	34	34	24.9	-	33.7	-	61.3	31.8	61.3	-	65.1	699	46.8	47.2	72.8	35.3	52.1	60.5	70.3	41.5	46.2	35.5	57	49.8	43.5	41.5	48.1	101	33.2	38.6	108	55.3	32.9	32.1	65.5	53.6	39.2	56.5	45	67.3	37.7	0.057
P/FCF Ratio	34	34	24.9	-	33.7	-	152	44.8	123	-	211	-59.8	119	148	204	46.4	164	139	116	57.9	52.7	43.6	85	66	46.9	49.9	55.5	163	38.5	50.4	264	98.7	41.3	56.8	154	128	81	144	82.8	7.27 K	65	0.137
P/B Ratio	1.1	1.19	1.2	-	1.3	-	3.29	2.81	2.66	-	2.04	1.91	1.72	2.3	2.47	3.11	2.57	3.9	4.29	3.18	2.78	2.69	2.8	2.79	2.96	3.67	3.51	3.41	3.31	4.17	4.38	3.77	3.1	3.39	2.91	3.06	2.7	3.24	3.49	3.4	3.08	0.004
EV/Sales	9.45	8.48	8.47	0.139	9.82	0.38	21.1	18.7	18.8	0.514	20.7	22.1	15.4	17.6	21.6	18.5	14.1	14.9	16.7	13.8	12.9	12.6	16.1	16	14.5	17.7	17.9	17	14.4	15.9	17.6	16.8	13.3	15.7	16.3	15.7	13.4	16.2	17.2	20.5	13.3	1.94
EV/EBITDA	16	26.2	23.9	0.393	41.8	0.724	40.3	38.8	48.2	1.68	66.3	70.8	257	67.3	9.1	43.6	27.2	52.2	50.9	46.1	35.2	31.5	35.6	81.8	24.6	53.4	51.4	49.4	39.3	50.9	-3.82 K	51.1	34.2	-67.3	41.5	35.8	31.1	19.4	40.3	63.4	32.5	4.38
EV/OCF	36.5	34	25.3	0.417	33.5	1.4	62.2	32.6	62.6	1.91	68.8	730	48.3	48.6	75.3	36.4	53.6	63	72.6	43.6	48.3	37.2	59.8	52.8	45.9	44.5	52.8	113	36.9	45.8	123	62	38.1	37.1	73.4	58.5	43.8	63.9	50	75.4	42	6.33
Earnings Yield	0.062	0.055	0.05	-	0.02	-	0.02	0.021	0.015	-	0.004	0.014	-0.011	0.012	0.094	0.018	0.119	0.013	0.013	0.012	0.019	0.022	0.019	0.002	0.033	0.025	0.018	0.023	0.064	0.008	-0.007	0.025	0.024	-0.021	0.006	0.025	0.024	0.043	0.02	0.011	0.024	17.8
Free Cash Flow Yield	0.029	0.029	0.04	-	0.03	-	0.007	0.022	0.008	-	0.005	-0.017	0.008	0.007	0.005	0.022	0.006	0.007	0.009	0.017	0.019	0.023	0.012	0.015	0.021	0.02	0.018	0.006	0.026	0.02	0.004	0.01	0.024	0.018	0.006	0.008	0.012	0.007	0.012	0.0	0.015	7.31
Debt To Equity	0.136	-	0.081	0.081	0.069	0.099	0.1	0.102	0.11	0.144	0.136	0.113	0.126	0.099	0.107	0.134	0.136	0.21	0.209	0.205	0.192	0.215	0.239	0.26	0.25	0.334	0.388	0.422	0.529	0.842	0.713	0.542	0.616	0.639	0.429	0.387	0.427	0.447	0.42	0.432	0.404	0.457
Debt To Assets	0.105	-	0.065	0.065	0.057	0.076	0.071	0.081	0.089	0.113	0.106	0.091	0.099	0.081	0.086	0.105	0.105	0.15	0.144	0.149	0.141	0.156	0.17	0.186	0.181	0.225	0.247	0.266	0.307	0.408	0.366	0.314	0.343	0.351	0.272	0.254	0.27	0.277	0.268	0.276	0.261	0.286
Net Debt To EBITDA	1.1	-	0.393	0.393	-0.149	0.724	0.608	1	1	1.68	3.6	2.97	8.07	1.89	0.3	1.27	0.735	2.08	1.65	2.22	1.49	1.44	1.64	4.67	1.26	3.53	4.56	4.91	3.97	7.98	-479	5.53	4.68	-9.11	4.43	2.96	3.27	2.25	4.05	6.81	3.31	4.34
Current Ratio	1.73	-	1.86	1.86	2.29	1.48	1.46	2.45	2.66	2.27	2.04	2.69	2.78	4.24	3.41	3.48	3.17	2.74	1.9	2.06	1.87	1.83	1.62	1.72	1.66	1.22	1.08	1.23	1.17	0.757	0.822	0.93	0.996	1.56	2.5	3.15	3.99	1.38	2.87	2.35	1.66	1.06
Interest Coverage	28.2	-	-	-	270	153	117	92.1	55.9	44.7	31.1	11	3.98	28.1	368	54.6	336	46.1	55.7	49.3	41.1	27.8	18.9	18.8	20.3	15.6	12.6	13.3	31.8	12.4	16.3	18.9	18	16.2	22.7	25.6	26	48.2	21.1	14.8	22.1	19.5
Income Quality	0.476	0.534	0.81	0.81	1.47	0.574	0.719	1.34	0.898	1.1	1.23	0.126	58.3	1.66	0.123	1.33	0.143	0.957	0.78	1.27	0.849	0.998	0.731	2.64	0.606	0.842	0.967	0.349	0.387	2.86	-2.25	0.639	1.08	-1.42	1.69	0.605	0.865	0.327	0.889	1.08	0.901	0.844
Sales General And Administrative To Revenue	0.034	0.033	0.04	0.04	0.03	-0.049	0.031	0.029	0.025	-0.068	0.051	0.03	0.031	-0.058	0.035	0.022	0.021	-0.051	0.027	0.026	0.026	-0.052	0.03	0.03	0.026	-0.072	0.03	0.044	0.03	-0.058	0.025	0.044	0.027	-0.055	0.03	0.036	0.029	-0.055	0.035	0.039	0.03	-0.079
Intangibles To Total Assets	-	-	-	-	-	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.002	0.001	0.002	0.002	0.001	0.001	0.002	0.002	0.002	0.001	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.003	0.003	0.003	0.003	0.003	-	-	-	-
Capex To Operating Cash Flow	-	-	-	-	-	0.497	0.596	0.29	0.5	1.03	0.692	12.7	0.607	0.681	0.644	0.239	0.683	0.564	0.392	0.283	0.123	0.186	0.33	0.245	0.072	0.167	0.132	0.379	0.138	0.234	0.593	0.44	0.205	0.435	0.574	0.581	0.516	0.607	0.457	0.991	0.421	0.582
Capex To Revenue	-	-	-	-	-	0.135	0.202	0.166	0.15	0.277	0.209	0.384	0.194	0.247	0.185	0.122	0.18	0.133	0.09	0.089	0.033	0.063	0.089	0.075	0.023	0.066	0.045	0.057	0.054	0.081	0.085	0.119	0.072	0.184	0.128	0.156	0.158	0.154	0.157	0.269	0.133	0.178
Capex To Depreciation	-	-	-	-	-	2.81	4.2	3.37	2.95	5.22	3.51	6.17	4.04	6.39	4.27	3.32	5.62	4.03	2.32	2.02	0.732	1.26	1.29	1.12	0.415	1.17	0.554	0.875	0.96	1.82	2.04	2.86	1.8	3.82	2.51	3.3	3.45	3.48	3.31	5.11	3.4	2.89
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	1.17 K	1.06 K	1 K	-	614	-	701	652	524	-	227	407	350	428	1.21 K	466	1.09 K	304	306	253	292	290	258	74.9	355	310	230	255	395	121	112	215	179	162	89.4	181	156	219	139	94.1	132	116 K
Return On Invested Capital, ROIC	0.029	-	0.034	0.034	0.018	0.07	0.057	0.051	0.028	0.025	0.008	0.009	-0.068	0.014	0.19	0.035	0.218	0.04	0.05	0.044	0.041	0.04	0.032	0.013	0.044	0.04	0.035	0.038	0.118	0.041	0.08	0.041	0.049	0.041	0.031	0.048	0.052	0.099	0.047	0.031	0.053	0.041
Return On Tangible Assets, ROTA	0.053	-	0.048	0.048	0.022	0.063	0.046	0.046	0.031	0.021	0.007	0.021	-0.015	0.022	0.186	0.043	0.236	0.035	0.038	0.029	0.04	0.043	0.038	0.003	0.071	0.062	0.04	0.051	0.123	0.016	-0.016	0.055	0.041	-0.039	0.011	0.051	0.04	0.087	0.045	0.024	0.047	0.04
Graham Net Net	-150	872	-91.8	-	-42.5	-	-160	-22.3	-74.8	-	-57.7	-17.4	14	18.9	9.84	-8.92	-70.3	-70.7	-71.6	-60.7	-138	-133	-57.7	-55.8	-55.1	-151	-87.8	-88	-88.7	-128	-106	-125	-126	-81.4	-59.8	-47.4	-52.3	-63.8	-53	-50.1	-43.2	-50.6 K
Working Capital	247 B	158 B	261 B	261 B	296 B	188 B	207 B	266 B	233 B	203 B	201 B	239 B	351 B	379 B	355 B	272 B	261 B	186 B	126 B	81.1 B	66.8 B	69.5 B	57.2 B	56.2 B	56.3 B	24 B	8.7 B	23.2 B	24.5 B	-41.2 B	-29.6 B	-9.76 B	-576 M	45.4 B	63.5 B	73.3 B	101 B	22.6 B	50.7 B	27.1 B	23.6 B	3.11 B
Tangible Asset Value	2.82 T	2.61 T	2.61 T	2.61 T	2.41 T	1.91 T	1.76 T	1.73 T	1.7 T	1.64 T	1.59 T	1.61 T	1.62 T	1.66 T	1.61 T	1.28 T	1.26 T	884 B	842 B	827 B	816 B	774 B	729 B	711 B	728 B	656 B	593 B	578 B	548 B	427 B	411 B	447 B	421 B	385 B	426 B	416 B	395 B	371 B	336 B	313 B	314 B	291 B
Net Current Asset Value, NCAV	-212 B	2.76 T	-51.3 B	-51.3 B	33.8 B	30.9 B	-37.4 B	22.8 B	-20.4 B	-57.8 B	-35.2 B	30.2 B	128 B	151 B	123 B	52.2 B	29.6 B	-36.5 B	-89 B	-126 B	-127 B	-115 B	-127 B	-128 B	-124 B	-173 B	-209 B	-204 B	-222 B	-323 B	-253 B	-193 B	-196 B	-185 B	-136 B	-109 B	-90.9 B	-143 B	-111 B	-127 B	-110 B	-114 B
Invested Capital	1.49 T	158 B	1.35 T	1.35 T	1.41 T	1.06 T	1.05 T	1.06 T	996 B	935 B	881 B	887 B	950 B	939 B	846 B	730 B	686 B	597 B	512 B	498 B	471 B	431 B	400 B	392 B	386 B	357 B	340 B	357 B	359 B	292 B	294 B	304 B	303 B	339 B	347 B	344 B	356 B	268 B	286 B	250 B	229 B	200 B
Average Receivables	118 B	108 B	216 B	225 B	-	86.7 B	193 B	194 B	67.7 B	53.2 B	173 B	310 B	331 B	342 B	311 B	166 B	50.5 B	56.7 B	49.5 B	40.1 B	42.6 B	37.6 B	33.1 B	37.1 B	40.3 B	41.1 B	42.9 B	45.3 B	40.8 B	37.3 B	39.6 B	37.3 B	32.6 B	30.1 B	29.3 B	28.9 B	29.5 B	25.5 B	19.1 B	21.7 B	13.1 B	-
Average Payables	127 B	109 B	217 B	199 B	-	84.8 B	71.1 B	66.7 B	62.2 B	48.9 B	39.8 B	41.9 B	48.5 B	50.1 B	46.3 B	45.5 B	47.7 B	52.5 B	47.1 B	37.1 B	34.7 B	27.6 B	20.8 B	19.8 B	24 B	24.3 B	23 B	24.3 B	24.7 B	25.8 B	28.1 B	26.4 B	20.3 B	15.7 B	14.4 B	14.5 B	14.8 B	14.3 B	12.1 B	10.8 B	10.8 B	-
Average Inventory	23.2 B	19.6 B	39.2 B	34.8 B	-	18.2 B	17.2 B	15.4 B	12.9 B	11.7 B	11.2 B	10.2 B	11.5 B	13.4 B	13.8 B	13.3 B	15.4 B	17.5 B	15.3 B	12.6 B	11.7 B	11 B	9.3 B	7.99 B	8.65 B	8.57 B	8.18 B	6.77 B	6.75 B	8.74 B	8.67 B	7.97 B	7.44 B	7.42 B	6.61 B	5.13 B	5.4 B	5.5 B	4.59 B	3.01 B	2.5 B	-
Days Sales Outstanding	60	-	52.3	52.3	66.9	25.4	22.4	108	26.3	26.3	23.3	189	155	141	161	117	18.5	20.1	24.8	17.7	21	23.1	22	24	23.3	25.3	29.6	31.2	29.9	24	30.1	31.9	27.5	28.6	31.6	29.5	29.4	32.2	25	26.7	29.3	-
Days Payables Outstanding	126	-	100	100	110	33.5	35.7	31.2	41.4	38	33.7	33.7	34.2	49.3	38	28.5	29	39.4	39	28.4	31.1	52.4	27.9	20.1	21.6	57.7	26.4	28.5	27.9	40.6	34.1	39	35.4	43.4	29.3	27.5	31	59.5	33.3	27.3	24.1	86.1
Days Of Inventory On Hand	23	-	18.1	18.1	18.4	6.46	8.55	7.66	9.01	7.38	10	8.85	7.76	12.1	11.1	8.7	8.11	14.6	11.9	10.1	10	18.8	12.5	8.91	8.01	20.2	9.36	10.2	5.79	13.9	11.5	11	11.5	18.7	15.3	10.8	9.84	24.7	11.8	11.4	3.91	26.7
Receivables Turnover	1.5	-	1.72	1.72	1.35	3.55	4.02	0.833	3.43	3.43	3.87	0.475	0.582	0.64	0.559	0.768	4.87	4.48	3.62	5.1	4.29	3.9	4.1	3.76	3.87	3.55	3.05	2.88	3.01	3.75	2.99	2.82	3.27	3.15	2.85	3.05	3.06	2.8	3.6	3.37	3.07	-
Payables Turnover	0.714	-	0.898	0.898	0.82	2.69	2.52	2.89	2.18	2.37	2.67	2.67	2.63	1.83	2.37	3.16	3.11	2.29	2.31	3.17	2.9	1.72	3.23	4.48	4.16	1.56	3.41	3.15	3.22	2.21	2.64	2.3	2.54	2.07	3.08	3.27	2.91	1.51	2.7	3.3	3.74	1.05
Inventory Turnover	3.91	-	4.98	4.98	4.89	13.9	10.5	11.7	9.99	12.2	8.97	10.2	11.6	7.45	8.11	10.3	11.1	6.18	7.55	8.92	8.98	4.79	7.19	10.1	11.2	4.45	9.61	8.85	15.5	6.46	7.85	8.16	7.85	4.83	5.9	8.33	9.15	3.65	7.62	7.91	23	3.37
Return On Equity, ROE	0.068	0.066	0.059	0.059	0.026	0.082	0.065	0.058	0.039	0.027	0.008	0.026	-0.019	0.027	0.231	0.055	0.306	0.049	0.056	0.04	0.054	0.059	0.053	0.005	0.099	0.092	0.062	0.08	0.212	0.032	-0.03	0.094	0.074	-0.071	0.018	0.077	0.064	0.141	0.07	0.037	0.073	0.064
Capex Per Share	-	-	-	-	-	-	18.6	14.6	12.2	-	11.4	18.4	11.9	18.2	11.6	8.84	14	10.5	6.56	5.81	1.97	3.55	3.84	3.18	1.17	3.19	1.88	2.42	2.49	3.58	3.3	4.43	2.7	5.89	3.58	4.55	4.62	4.29	3.93	5.15	3.54	3.52 K

Alle Zahlen in RUB-Währung

Finanzberichterstattung ist das wichtigste Instrument, mit dem Unternehmen Interessengruppen über ihre finanzielle Lage, Geschäftsergebnisse und Veränderungen in der Kapitalstruktur informieren. Sie ist gewissermaßen die „Sprache der Wirtschaft“, die von Investoren, Gläubigern, Steuerbehörden und anderen Akteuren des wirtschaftlichen Umfelds verstanden wird.

Hauptarten der Finanzberichte НОВАТЭК NVTK

Gewinn- und Verlustrechnung
Zeigt Erträge, Aufwendungen sowie den Gewinn oder Verlust für einen bestimmten Zeitraum. Sie ermöglicht die Bewertung der Rentabilität eines Unternehmens.
Bilanz
Stellt Vermögenswerte, Verbindlichkeiten und Eigenkapital eines Unternehmens zu einem bestimmten Stichtag dar. Sie ist eine Momentaufnahme dessen, was das Unternehmen besitzt und schuldet.
Vermögenswerte – alles, was dem Unternehmen gehört (Bargeld, Anlagen, Gebäude, Forderungen usw.).
Verbindlichkeiten – Schulden und andere externe Finanzierungsquellen.
Eigenkapital – eigenes Kapital der Eigentümer und einbehaltene Gewinne.
Kapitalflussrechnung
Zeigt, woher das Unternehmen Geld erhält und wie es dieses in drei Bereichen verwendet: operative, Investitions- und Finanzierungstätigkeit.

Internationale Rechnungslegungsstandards

IFRS – Internationale Rechnungslegungsstandards, relevant für börsennotierte und multinationale Unternehmen.
GAAP – Allgemein anerkannte Rechnungslegungsgrundsätze in den USA.
RAS – Russische Rechnungslegungsstandards, die im Inland angewendet werden.

Die Finanzberichterstattung НОВАТЭК spielt eine entscheidende Rolle für Investoren, da sie eine objektive Informationsquelle über den aktuellen Zustand eines Unternehmens darstellt. Anhand der Berichte lässt sich erkennen, ob ein Unternehmen wächst, stagniert oder Marktanteile verliert. Dadurch können Investoren frühzeitig vielversprechende oder risikobehaftete Anlagen identifizieren.

Darüber hinaus bilden Finanzdaten die Grundlage für Prognosen zukünftiger Erträge. Historische Entwicklungen bei Umsatz, Gewinn und Cashflows helfen, potenzielle Dividenden, Kurssteigerungen und das Gesamtrisiko einer Investition einzuschätzen.

Transparente und ehrliche Berichterstattung ist auch ein Zeichen für die Reife und Verantwortlichkeit eines Unternehmens. Eine solche Offenheit stärkt das Vertrauen der Investoren und erleichtert Investitionsentscheidungen – insbesondere beim Vergleich mehrerer Unternehmen.

Schließlich ermöglicht die Finanzberichterstattung eine fundierte vergleichende Analyse. Sie erlaubt es, Unternehmen hinsichtlich Rentabilität, Verschuldung, Marge und anderen wichtigen Kennzahlen gegenüberzustellen – was besonders wichtig bei der Auswahl optimaler Investitionsmöglichkeiten innerhalb einer Branche oder eines Marktsegments ist.

Finanzberichte anderer Aktien in der Öl & Gasbohrungen

Name	Preis	% 24h	Marktkapitalisierung	Land
Crescent Point Energy Corp. CPG	-	0.8 %	$ 4.71 B	Canada
Abraxas Petroleum Corporation AXAS	-	-65.98 %	$ 10.3 M	USA
Enerplus Corporation ERF	-	-	$ 4.25 B	Canada
Башнефть BANE	-	-	-	Russia
ЛУКОЙЛ LKOH	-	-	-	Russia
Berry Corporation BRY	-	-	$ 268 M	USA
Газпром нефть SIBN	-	-	-	Russia
Canadian Natural Resources Limited CNQ	$ 32.97	0.43 %	$ 72.6 B	Canada
РН Западная Сибирь CHGZ	-	-	-	Russia
ГАЗПРОМ GAZP	-	-	-	Russia
Славнефть Мегионнефтегаз MFGS	-	-	-	Russia
РуссНефть RNFT	-	-	-	Russia
Роснефть ROSN	-	-	-	Russia
Сургутнефтегаз SNGS	-	-	-	Russia
Татнефть TATN	-	-	-	Russia
Варьеганнефтегаз VJGZ	-	-	-	Russia
ЯТЭК YAKG	-	-	-	Russia
Penn Virginia Corporation PVAC	-	-3.04 %	$ 647 M	USA
Earthstone Energy ESTE	-	-	$ 1.87 B	USA
Borr Drilling Limited BORR	$ 3.96	-1.25 %	$ 994 M	Bermuda
Barnwell Industries BRN	$ 1.15	-	$ 11.5 M	USA
Centennial Resource Development CDEV	-	2.19 %	$ 2.26 B	USA
Diamondback Energy FANG	$ 146.91	-0.84 %	$ 31.4 B	USA
Camber Energy CEI	-	-6.1 %	$ 11.9 M	USA
Chesapeake Energy Corporation CHK	-	-0.96 %	$ 10.8 B	USA
Devon Energy Corporation DVN	$ 36.2	-0.39 %	$ 22.9 B	USA
Callon Petroleum Company CPE	-	-	$ 2.31 B	USA
Goodrich Petroleum Corporation GDP	-	-0.04 %	$ 330 M	USA
Houston American Energy Corp. HUSA	-	-	$ 24.4 M	USA
Bonanza Creek Energy, Inc. BCEI	-	-0.07 %	$ 1.73 B	USA
CNOOC Limited CEO	-	-	$ 53.2 B	China
Cabot Oil & Gas Corporation COG	-	20.08 %	$ 8.89 B	USA
HighPoint Resources Corporation HPR	-	-	$ 20.4 M	USA
Contango Oil & Gas Company MCF	-	-2.07 %	$ 666 M	USA
QEP Resources, Inc. QEP	-	-4.45 %	$ 990 M	USA
Indonesia Energy Corporation Limited INDO	$ 3.23	-2.71 %	$ 37.1 M	Indonesia
Sundance Energy Inc. SNDE	-	-	-	USA
TransGlobe Energy Corporation TGA	-	-	$ 371 M	Canada
Amplify Energy Corp. AMPY	$ 4.71	-2.08 %	$ 187 M	USA
Torchlight Energy Resources, Inc. TRCH	-	4.21 %	$ 788 M	USA
Cimarex Energy Co. XEC	-	-3.11 %	$ 8.97 B	USA
Extraction Oil & Gas, Inc. XOG	-	0.82 %	$ 1.67 B	USA
EOG Resources EOG	$ 103.87	-0.12 %	$ 58.8 B	USA
Epsilon Energy Ltd. EPSN	$ 4.86	1.89 %	$ 115 M	USA
Marathon Oil Corporation MRO	-	-	$ 17.3 B	USA
Antero Resources Corporation AR	$ 34.19	-1.58 %	$ 10.6 B	USA
Falcon Minerals Corporation FLMN	-	-2.56 %	$ 2.02 B	USA
Battalion Oil Corporation BATL	$ 1.14	-1.72 %	$ 18.8 M	USA
Genie Energy Ltd. GNE	$ 13.86	-0.07 %	$ 354 M	USA

НОВАТЭК Finanzdaten 2005-2025 | NVTK

Schlüsselkennzahlen НОВАТЭК

Operating Cash Flow Per Share

Free Cash Flow Per Share

Cash Per Share

Price To Sales Ratio

Dividend Yield

Payout Ratio

Revenue Per Share

Net Income Per Share

Book Value Per Share

Tangible Book Value Per Share

Shareholders Equity Per Share

Interest Debt Per Share

Market Cap

Enterprise Value

P/E Ratio

P/OCF Ratio

P/FCF Ratio

P/B Ratio

EV/Sales

EV/EBITDA

EV/OCF

Earnings Yield

Free Cash Flow Yield

Debt To Equity

Debt To Assets

Net Debt To EBITDA

Current Ratio

Interest Coverage

Income Quality

Sales General And Administrative To Revenue

Intangibles To Total Assets

Capex To Operating Cash Flow

Capex To Revenue

Capex To Depreciation

Stock Based Compensation To Revenue

Graham Number

Return On Invested Capital, ROIC

Return On Tangible Assets, ROTA

Graham Net Net

Working Capital

Tangible Asset Value

Net Current Asset Value, NCAV

Invested Capital

Average Receivables

Average Payables

Average Inventory

Days Sales Outstanding

Days Payables Outstanding

Days Of Inventory On Hand

Receivables Turnover

Payables Turnover

Inventory Turnover

Return On Equity, ROE

Capex Per Share