НОВАТЭК (NVTK): МСФО динамика по годам — фундаментальный анализ
*Все данные указаны в млрд руб.
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|
|
Выручка
[?]
|
210.97 |
298.16 +41.33% |
357.64 +19.95% |
475.33 +32.91% |
537.47 +13.07% |
583.19 +8.51% |
831.76 +42.62% |
852.23 +2.46% |
711.8 -16.48% |
|
Активы
[?]
|
463 |
597 +28.94% |
699.14 +17.11% |
880.02 +25.87% |
963.38 +9.47% |
1044.16 +8.39% |
1216.37 +16.49% |
2013 +65.49% |
2059 +2.29% |
|
Оборотные активы
[?]
|
58.24 |
82.42 +41.52% |
126.59 +53.59% |
128.47 +1.49% |
132.76 +3.34% |
153.43 +15.57% |
293.32 +91.18% |
496.49 +69.27% |
362.9 -26.91% |
|
Внеоборотные активы
[?]
|
404.89 |
515.56 +27.33% |
572.54 +11.05% |
751.55 +31.27% |
831.07 +10.58% |
890.72 +7.18% |
923.05 +3.63% |
1516.37 +64.28% |
1696.2 +11.86% |
|
Капитал
[?]
|
291 |
373 +28.18% |
387 +3.75% |
428 +10.59% |
657 +53.5% |
775 +17.96% |
886 +14.32% |
1667 +88.15% |
1620 -2.82% |
|
Чистая прибыль
[?]
|
69.44 |
109.95 +58.34% |
37.3 -66.08% |
74.4 +99.46% |
132.51 +78.1% |
156.66 +18.23% |
232.9 +48.67% |
245 +5.2% |
169 -31.02% |
|
EPS, руб
[?]
|
22.87 |
36.21 +58.33% |
12.28 -66.09% |
24.5 +99.51% |
43.64 +78.12% |
51.6 +18.24% |
76.71 +48.66% |
80.69 +5.19% |
55.7 -30.97% |
|
Свободный денежный поток (FCF)
[?]
|
32.27 |
29.27 -9.3% |
49.2 +68.09% |
82.28 +67.24% |
139.4 +69.42% |
150.53 +7.98% |
122.31 -18.75% |
144.93 +18.49% |
32.7 -77.44% |
|
Обязательства
[?]
|
171.83 |
224.93 +30.9% |
312.01 +38.71% |
451.85 +44.82% |
306.11 -32.25% |
268.5 -12.29% |
329.77 +22.82% |
345.79 +4.86% |
420.7 +21.66% |
|
Текущие обязательства
|
55.13 |
59.87 +8.6% |
81.2 +35.63% |
169.67 +108.95% |
108.79 -35.88% |
83.95 -22.83% |
107.02 +27.48% |
117.11 +9.43% |
159.9 +36.54% |
|
Долгосрочные обязательства
|
116.7 |
165.06 +41.44% |
230.8 +39.83% |
282.17 +22.26% |
197.32 -30.07% |
184.54 -6.48% |
222.75 +20.71% |
228.67 +2.66% |
260.7 +14.01% |
|
Долг
|
132.49 |
151.51 +14.36% |
245.98 +62.35% |
358.71 +45.83% |
213.73 -40.42% |
155.75 -27.13% |
172.1 +10.5% |
152.1 -11.62% |
222.1 +46.02% |
|
Наличность
|
18.42 |
0.32 -98.26% |
41.32 +12812.5% |
29.19 -29.36% |
48.3 +65.47% |
65.94 +36.52% |
69.26 +5.03% |
53.24 -23.13% |
119.7 +124.83% |
|
Чистый долг
[?]
|
114.07 |
157.73 +38.27% |
204.66 +29.75% |
329.52 +61.01% |
165.43 -49.8% |
89.81 -45.71% |
102.84 +14.51% |
98.86 -3.87% |
102.4 +3.58% |
|
Капитальный затраты (CAPEX)
[?]
|
43.55 |
59.25 +36.05% |
62.04 +4.71% |
50.58 -18.47% |
28.17 -44.31% |
24.78 -12.03% |
73.5 +196.61% |
162.5 +121.09% |
204.6 +25.91% |
|
Операционные расходы
[?]
|
125.78 |
192.76 +53.25% |
236.51 +22.7% |
335.04 +41.66% |
385.5 +15.06% |
419.86 +8.91% |
603.9 +43.83% |
640.46 +6.05% |
552 -13.81% |
|
EBITDA
[?]
|
97.27 |
121.9 +25.32% |
140.37 +15.15% |
214.19 +52.59% |
242.41 +13.18% |
256.46 +5.8% |
415.3 +61.94% |
461.16 +11.04% |
392 -15% |
|
Амортизация
[?]
|
11.49 |
13.5 +17.49% |
17.17 +27.19% |
19.98 +16.37% |
34.63 +73.32% |
34.52 -0.32% |
33.09 -4.14% |
32.23 -2.6% |
39.2 +21.63% |
|
Дивидендная доходность
[?]
|
0.87% |
2.59% +197.7% |
2.17% -16.22% |
2.15% -0.92% |
2.04% -5.12% |
1.82% -10.78% |
2.49% +36.81% |
-100% |
|
|
Payout Ratio
[?]
|
28.42% |
20.05% -29.45% |
78.88% +293.42% |
48.34% -38.72% |
15.81% -67.29% |
25.44% +60.91% |
28.63% +12.54% |
10.67% -62.73% |
-100% |
|
Капитализация
[?]
|
1047.53 |
1211.49 +15.65% |
1314.72 +8.52% |
1794.46 +36.49% |
2404.75 +34.01% |
2057.7 -14.43% |
3437.1 +67.04% |
3831.82 +11.48% |
4720 +23.18% |
|
EV
[?]
|
1161.59 |
1369.22 +17.87% |
1519.38 +10.97% |
2123.97 +39.79% |
2570.19 +21.01% |
2147.51 -16.45% |
3539.94 +64.84% |
3922.17 +10.8% |
4822 +22.94% |
|
ROE
[?]
|
23.86% |
29.48% +23.55% |
9.64% -67.3% |
17.38% +80.29% |
20.17% +16.05% |
20.21% +0.2% |
26.29% +30.08% |
14.7% -44.09% |
10.4% -29.25% |
|
ROA
[?]
|
15% |
18.42% +22.8% |
5.34% -71.01% |
8.45% +58.24% |
13.75% +62.72% |
15% +9.09% |
19.15% +27.67% |
12.17% -36.45% |
8.2% -32.62% |
|
ROS
[?]
|
42.4% |
47.79% +12.71% |
16.38% -65.73% |
21.4% +30.65% |
59.49% +177.99% |
35.76% -39.89% |
28.05% -21.56% |
116.78% +316.33% |
11.04% -90.55% |
|
Рентаб EBITDA
[?]
|
46.11% |
40.88% -11.34% |
39.25% -3.99% |
45.06% +14.8% |
45.1% +0.09% |
43.98% -2.48% |
49.93% +13.53% |
54.11% +8.37% |
55.1% +1.83% |
|
P/E
[?]
|
15.09 |
11.02 -26.97% |
35.25 +219.87% |
24.12 -31.57% |
18.15 -24.75% |
13.13 -27.66% |
14.76 +12.41% |
15.64 +5.96% |
27.9 +78.39% |
|
P/B
[?]
|
3.6 |
3.25 -9.72% |
3.4 +4.62% |
4.19 +23.24% |
3.66 -12.65% |
2.66 -27.32% |
3.88 +45.86% |
2.3 -40.72% |
2.91 +26.52% |
|
P/S
[?]
|
4.97 |
4.06 -18.31% |
3.68 -9.36% |
3.78 +2.72% |
4.47 +18.25% |
3.53 -21.03% |
4.13 +17% |
4.5 +8.96% |
6.63 +47.33% |
|
EV/EBITDA
[?]
|
11.94 |
11.23 -5.95% |
10.82 -3.65% |
9.92 -8.32% |
10.6 +6.85% |
8.37 -21.04% |
8.52 +1.79% |
8.51 -0.12% |
12.3 +44.54% |
|
Долг/EBITDA
[?]
|
1.36 |
1.24 -8.82% |
1.75 +41.13% |
1.67 -4.57% |
0.88 -47.31% |
0.61 -30.68% |
0.41 -32.79% |
0.33 -19.51% |
0.26 -21.21% |
|
Число акций обык, млрд
|
3.036 |
3.036 +0% |
3.036 +0% |
3.036 +0% |
3.036 +0% |
3.036 +0% |
3.036 +0% |
3.036 +0% |
3.036 +0% |
|
Ссылка на отчет
|
отчёт за 2016 | отчёт за 2017 | отчёт за 2018 | отчёт за 2019 | отчёт за 2020 | ||||
Операционный доход |
85.71 |
108.88 +27.03% |
124.91 +14.72% |
139.53 +11.7% |
152.37 +9.2% |
163.8 +7.5% |
225.82 +37.86% |
187.01 -17.19% |
113 -39.58% |
Добыча нефти, млн т |
4.3 |
6 +39.53% |
6 +0% |
9.1 +51.67% |
12.44 +36.7% |
11.77 -5.39% |
11.8 +0.25% |
12.15 +2.97% |
12.2 +0.41% |
Добыча газа, млрд м3 |
56.5 |
61.2 +8.32% |
62.13 +1.52% |
67.91 +9.3% |
67.65 -0.38% |
63.38 -6.31% |
68.8 +8.55% |
74.7 +8.58% |
77.4 +3.61% |
Подробные данные МСФО с графиком изменения на:
График размера капитала и капитализации по годам
График выручки по годам
Полная таблица изменения выручки »
График чистой прибыли по годам
Полная таблица изменения чистой прибыли »
График размера собственного капитала по годам
Полная таблица изменения собственного капитала »
EBITDA
Полная таблица изменения EBITDA »
Добыча нефти
Полная таблица изменения добычи нефти »
Добыча газа
Полная таблица изменения добычи газа »
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Мы не гарантируем достоверность и полноту данных. Мы не несём ответственность за убытки от использования представленной информации.
Возможны опечатки и ошибки.