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Newmed Energy Limited Partnership (DKDRF)
OTHER OTC:DKDRF

Newmed Energ Pu (DKDRF) Stock Statistics & Valuation Metrics

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Total Valuation

Newmed Energ Pu has a market cap or net worth of $4.85B. The enterprise value is $4.75B.
Market Cap$4.85B
Enterprise Value$4.75B

Share Statistics

Newmed Energ Pu has 1,173,814,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,173,814,700
Owned by Insiders
Owned by Institutions

Financial Efficiency

Newmed Energ Pu’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 13.99%.
Return on Equity (ROE)0.29
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)13.99%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee49.40M
Profits Per Employee22.81M
Employee Count23
Asset Turnover0.28
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Newmed Energ Pu is 6.84. Newmed Energ Pu’s PEG ratio is 0.39.
PE Ratio6.84
PS Ratio0.00
PB Ratio2.03
Price to Fair Value2.01
Price to FCF6.45
Price to Operating Cash Flow5.19
PEG Ratio0.39

Income Statement

In the last 12 months, Newmed Energ Pu had revenue of 1.14B and earned 524.60M in profits. Earnings per share was 0.45.
Revenue1.14B
Gross Profit718.10M
Operating Income704.10M
Pretax Income681.20M
Net Income524.60M
EBITDA874.80M
Earnings Per Share (EPS)0.45

Cash Flow

In the last 12 months, operating cash flow was 613.40M and capital expenditures -114.20M, giving a free cash flow of 499.20M billion.
Operating Cash Flow613.40M
Free Cash Flow499.20M
Free Cash Flow per Share0.43

Dividends & Yields

Newmed Energ Pu pays an annual dividend of $0.051, resulting in a dividend yield of 4.83%
Dividend Per Share$0.051
Dividend Yield4.83%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.33
52-Week Price Change97.32%
50-Day Moving Average3.87
200-Day Moving Average3.27
Relative Strength Index (RSI)65.85
Average Volume (3m)89.00

Important Dates

Newmed Energ Pu upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateMay 21, 2025

Financial Position

Newmed Energ Pu as a current ratio of 1.22, with Debt / Equity ratio of 167.48%
Current Ratio1.22
Quick Ratio1.22
Debt to Market Cap0.45
Net Debt to EBITDA1.80
Interest Coverage Ratio6.50

Taxes

In the past 12 months, Newmed Energ Pu has paid 156.60M in taxes.
Income Tax156.60M
Effective Tax Rate0.23

Enterprise Valuation

Newmed Energ Pu EV to EBITDA ratio is 5.90, with an EV/FCF ratio of 11.15.
EV to Sales4.55
EV to EBITDA5.90
EV to Free Cash Flow11.15
EV to Operating Cash Flow8.94

Balance Sheet

Newmed Energ Pu has $437.40M in cash and marketable securities with $1.59B in debt, giving a net cash position of $1.15B billion.
Cash & Marketable Securities$437.40M
Total Debt$1.59B
Net Cash$1.15B
Net Cash Per Share$0.98
Tangible Book Value Per Share$1.52

Margins

Gross margin is 61.34%, with operating margin of 61.96%, and net profit margin of 46.17%.
Gross Margin61.34%
Operating Margin61.96%
Pretax Margin59.95%
Net Profit Margin46.17%
EBITDA Margin76.99%
EBIT Margin69.49%

Analyst Forecast

The average price target for Newmed Energ Pu is $3.82, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$3.82
Price Target Upside-13.57% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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