Oil and gas

NVTK

NOVATEK

1 198.0 ₽

+0.85% for the day

Market cap 3.64 tn ₽ 3.04 bn shares

Target price 1 158.6 ₽ based on our forecasts

Upside −3.3% to the target price

Listing 1 level RU000A0DKVS5

Fair value assessment

Hold downside −3.3%

Current 1 198.0 ₽

1 158.6 ₽ 12M target

How the target is built

EV/EBITDAP/EDCFDDM The weight and estimate of each method are in the PRO subscription What PRO includes

Price history

- dividend record date

Dividends

All dividends

next year's forecast dividend is covered by free cash flow 1.2× FCF

Size	Period	Record date	Last buy date ?	Yield ?	Status
52.13 ₽	forecast, 2027	28.04.2027	27.04.2027	4.35%	forecast
52.13 ₽	forecast, 2027	06.10.2027	05.10.2027	4.35%	forecast

Payout history

Size	Record date	Yield ?	Status
35.50 ₽	12.10.2026	3.2%	paid
47.23 ₽	13.04.2026	3.8%	paid
35.50 ₽	06.10.2025	3.3%	paid
46.65 ₽	28.04.2025	3.6%	paid
35.50 ₽	11.10.2024	3.6%	paid
44.09 ₽	26.03.2024	3.2%	paid
34.50 ₽	10.10.2023	2.0%	paid
60.58 ₽	03.05.2023	4.5%	paid
45.00 ₽	09.10.2022	4.5%	paid
43.77 ₽	05.05.2022	4.1%	paid
27.67 ₽	11.10.2021	1.4%	paid
23.74 ₽	07.05.2021	1.7%	paid
11.82 ₽	12.10.2020	1.1%	paid
18.10 ₽	08.05.2020	1.7%	paid
14.23 ₽	10.10.2019	1.1%	paid
16.81 ₽	06.05.2019	1.4%	paid
9.25 ₽	10.10.2018	0.8%	paid
8.00 ₽	03.05.2018	1.0%	paid
6.95 ₽	10.10.2017	1.0%	paid
7.00 ₽	02.05.2017	1.0%	paid
6.90 ₽	11.10.2016	1.0%	paid
6.90 ₽	04.05.2016	1.1%	paid
6.60 ₽	06.10.2015	1.1%	paid
5.20 ₽	05.05.2015	1.1%	paid
5.10 ₽	27.10.2014	1.2%	paid
5.10 ₽	01.09.2014	1.4%	paid
4.49 ₽	29.04.2014	1.4%	paid
4.49 ₽	04.03.2014	1.1%	paid
3.40 ₽	29.08.2013	0.9%	paid
3.86 ₽	19.03.2013	1.2%	paid
3.00 ₽	31.08.2012	0.8%	paid
3.50 ₽	20.03.2012	0.8%	paid
2.50 ₽	22.08.2011	—	paid
2.50 ₽	22.03.2011	—	paid
1.50 ₽	02.09.2010	—	paid
1.75 ₽	25.03.2010	—	paid
1.00 ₽	31.08.2009	—	paid
1.52 ₽	07.04.2009	—	paid
1.00 ₽	02.09.2008	—	paid
1.52 ₽	21.04.2008	—	paid
0.830 ₽	28.08.2007	—	paid
1.10 ₽	17.04.2007	—	paid
0.0006 ₽	08.08.2006	—	paid
0.523 ₽	24.04.2006	—	paid
0.377 ₽	01.11.2005	—	paid
0.256 ₽	11.05.2005	—	paid
0.643 ₽	14.10.2004	—	paid
0.252 ₽	14.05.2004	—	paid