Newmed Energ Pu (NWMD) AI Stock Analysis

• Market Cap: $18.31B
• Dividend Yield: 0.35%
• Average Volume (3M): 1.30M
• Price to Earnings (P/E): 9.5
• Beta (1Y): 1.34
• Revenue Growth: 6.84%
• EPS Growth: 18.87%
• Country: IL
• Employees: 23
• Sector: Energy
• Sector Strength: 45
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): 32.50
• Shares Outstanding: 1,173,814,700
• 10 Day Avg. Volume: 1,292,835
• 30 Day Avg. Volume: 1,298,545
• PEG Ratio: N/A
• Price to Book (P/B): 3.01
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 11.11
• Enterprise Value/Market Cap: 0.38
• Enterprise Value/Revenue: 1.60
• Enterprise Value/Gross Profit: 9.28
• Enterprise Value/Ebitda: 2.08
• 1Y Price Target: $1,328.84
• Price Target Upside: -14.82% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 76 Outperform
• Price Target: 1,964.00 ▲(25.90%Upside)

Newmed Energ Pu scores well due to its strong financial performance and bullish technical indicators. The stock's attractive valuation, with a low P/E ratio and a healthy dividend yield, further supports its investment potential. However, caution is advised due to overbought technical conditions.

Newmed Energ Pu Business Overview & Revenue Model

Company Description

NewMed Energy - Limited Partnership engages in the exploration, development, production, and sale of petroleum, natural gas, and condensate in Israel and Cyprus. The company holds interests in the Leviathan project, which covers an area of 500 square kilometer (km2) located to the west of the shores of Haifa; the Block 12 that covers an area of approximately 386 km2 located in Cyprus; and the Yam Tethys project, which covers an area of approximately 500 km2 located to the west of the shores of Ashkelon. It also holds interests in the Boujdour Atlantique exploration license that covers an area of approximately 33,812 km2 located in the south of the Moroccan exclusive economic zone; and the Tanin and Karish leases covering an area of approximately 500km2 located to the west of the shores of Nahariya. The company serves independent power producers, marketing companies, and industrial customers, as well as exports natural gas to Jordan and in Egypt. NewMed Energy Management Ltd. serves as the general partner of the company. The company was formerly known as Delek Drilling - Limited Partnership and changed its name to NewMed Energy - Limited Partnership in February 2022. NewMed Energy - Limited Partnership was incorporated in 1993 and is based in Herzliya, Israel. NewMed Energy - Limited Partnership is a subsidiary of Delek Energy Systems Ltd.

How the Company Makes Money

Newmed Energy Pu generates revenue primarily through the extraction and sale of natural gas and oil. The company explores and develops energy resources, which are then produced and distributed to various markets, including industrial, commercial, and residential sectors. Key revenue streams include the sale of extracted natural gas and oil, as well as potential partnerships with other energy companies for joint exploration and development initiatives. Additionally, Newmed Energy may engage in long-term supply contracts with domestic and international buyers, providing a stable and predictable revenue flow.

Newmed Energ Pu Financial Statement Overview

Summary

Newmed Energ Pu demonstrates solid financial health with strong profitability and cash flow metrics, although revenue growth has slightly declined. The balance sheet reflects a balanced leverage position with good return on equity, suggesting stability and efficient use of resources. Overall, the financial outlook is positive with potential for growth if revenue trends are addressed.

Income Statement

The company exhibits strong profitability with a high gross profit margin of 67.75% and a solid EBIT margin of 64.63% in TTM (Trailing-Twelve-Months). However, the revenue growth rate shows a slight decline of 1.60% from the previous year. Despite this, the net profit margin remains robust at 46.50%, indicating efficient cost management.

Balance Sheet

Newmed Energ Pu has a moderate debt-to-equity ratio of 0.86, which suggests a balanced leverage position. The equity ratio is at 45.39%, indicating a reasonable level of equity funding. Return on Equity (ROE) is strong at 28.20%, demonstrating effective use of shareholders' funds to generate profits.

Cash Flow

The company's free cash flow to net income ratio is favorable at 0.96, showing efficient conversion of profits into cash. Operating cash flow to net income ratio is also strong at 1.18, reflecting good cash generation relative to net profits. Free cash flow growth is positive at 7.76%, indicating healthy cash flow expansion.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.14B	934.60M	1.14B	882.50M	587.10M
Gross Profit	718.10M	780.70M	701.70M	518.11M	535.48M
EBITDA	874.80M	782.70M	872.10M	633.90M	454.00M
Net Income	524.60M	433.60M	469.70M	404.90M	365.30M
Balance Sheet
Total Assets	3.99B	3.85B	3.94B	3.85B	4.58B
Cash, Cash Equivalents and Short-Term Investments	384.50M	186.70M	418.30M	340.85M	239.35M
Total Debt	1.63B	1.82B	2.16B	2.22B	3.25B
Total Liabilities	2.21B	2.33B	2.65B	2.91B	3.59B
Stockholders Equity	1.79B	1.51B	1.29B	938.54M	997.70M
Cash Flow
Free Cash Flow	463.30M	423.10M	405.80M	423.25M	163.59M
Operating Cash Flow	577.50M	559.50M	504.70M	453.64M	328.68M
Investing Cash Flow	-114.20M	36.10M	-273.50M	982.04M	-241.82M
Financing Cash Flow	-441.20M	-588.90M	-429.10M	-1.29B	-187.92M

Newmed Energ Pu Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1560.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:NWMD, the sentiment is Positive. The current price of 1560 is below the 20-day moving average (MA) of 1643.05, above the 50-day MA of 1547.07, and above the 200-day MA of 1283.39, indicating a neutral trend. The MACD of 8.48 indicates Positive momentum. The RSI at 44.72 is Neutral, neither overbought nor oversold. The STOCH value of 24.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:NWMD.

Newmed Energ Pu Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NWMD	76 Outperform	$18.31B	9.54	30.42%	0.35%	6.84%	18.87%
Sector *	52 Neutral	C$2.96B	-1.55	-3.48%	6.54%	3.13%	-49.39%
DLKGF	―	$4.01B	12.76	11.86%	0.04%	―	―
ISRMF	―	$1.80B	12.94	20.72%	6.42%	―	―
RTEXF	―	$1.63B	2.73	31.13%	22.88%	―	―
TMRP	78 Outperform	3.30B	18.95		0.22%	9.89%	-5.73%
NVPT	60 Neutral	11.29B	256.49		―	-18.73%	86.94%

Newmed Energ Pu Corporate Events

Newmed Energ Pu Withdraws Class Action in Settlement with Chevron

Newmed Energ Pu announced the withdrawal of a class action lawsuit against Chevron Mediterranean Limited, as part of a broader settlement negotiation. The agreement, reached with mutual consent, was filed with authorities and includes scheduled hearings to ensure compliance and implementation of the terms. The companies will continue collaborative efforts to resolve outstanding issues and maintain shareholder updates following key hearings.