Newmed Energ Pu (NWMD) AI Stock Analysis

• Market Cap: 20.03B
• Dividend Yield: 4.24%
• Average Volume (3M): 1.06M
• Price to Earnings (P/E): 12.6
• Beta (1Y): 1.26
• Revenue Growth: -15.01%
• EPS Growth: -16.12%
• Country: IL
• Employees: 23
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): 36.80
• Shares Outstanding: 1,173,814,700
• 10 Day Avg. Volume: 1,036,019
• 30 Day Avg. Volume: 1,059,748
• PEG Ratio: 0.32
• Price to Book (P/B): 2.01
• Price to Sales (P/S): 3.16
• P/FCF Ratio: 7.75
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 80 Outperform
• Price Target: 2,022.00 ▲(20.93% Upside)

Newmed Energ Pu demonstrates strong financial performance and technical indicators, with an attractive valuation. The company's operational efficiency and improved leverage position are significant strengths, while the recent revenue decline requires monitoring. The stock's upward trend and favorable P/E ratio enhance its investment appeal.

Newmed Energ Pu Business Overview & Revenue Model

Company Description

Newmed Energ Pu (NWMD) is a forward-thinking company operating in the renewable energy sector, focusing primarily on the development and implementation of sustainable energy solutions. The company specializes in providing innovative technologies for clean energy production, including solar, wind, and bioenergy systems. NWMD aims to promote environmental sustainability while delivering cost-effective energy solutions to both commercial and residential clients.

How the Company Makes Money

Newmed Energ Pu generates revenue through multiple streams, including the sale and installation of renewable energy systems, maintenance services for existing installations, and consultancy services in energy efficiency. Additionally, the company benefits from government incentives and subsidies aimed at promoting renewable energy adoption. Significant partnerships with technology providers and local governments enhance NWMD's market reach and contribute to its earnings by facilitating large-scale projects and ensuring compliance with regulatory standards.

Newmed Energ Pu Financial Statement Overview

Summary

Newmed Energ Pu demonstrates strong profitability with high gross and net profit margins, indicating efficient cost management. Despite a recent decline in TTM revenue, the company maintains robust EBIT and EBITDA margins, reflecting operational efficiency. The balance sheet shows improved leverage management, and cash flow is healthy with positive free cash flow growth.

Income Statement

Newmed Energ Pu demonstrates strong profitability with high gross and net profit margins, indicating efficient cost management. However, the recent TTM revenue shows a decline, which could be a concern if the trend continues. Despite this, the company maintains robust EBIT and EBITDA margins, reflecting operational efficiency.

Balance Sheet

The company has improved its debt-to-equity ratio over recent periods, indicating better leverage management. Return on equity remains strong, showcasing effective use of equity to generate profits. However, the equity ratio suggests moderate reliance on debt, which could pose risks if market conditions worsen.

Cash Flow

Newmed Energ Pu shows a healthy cash flow position with positive free cash flow growth and a strong operating cash flow to net income ratio. The company effectively converts its earnings into cash, which supports its financial flexibility and ability to invest in growth opportunities.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.06B	1.14B	934.60M	1.14B	882.50M	587.10M
Gross Profit	664.80M	718.10M	780.70M	701.70M	518.11M	535.48M
EBITDA	783.30M	874.80M	782.70M	872.10M	657.20M	524.20M
Net Income	464.10M	524.60M	433.60M	469.70M	404.90M	365.30M
Balance Sheet
Total Assets	3.96B	3.99B	3.85B	3.94B	3.85B	4.58B
Cash, Cash Equivalents and Short-Term Investments	388.40M	384.50M	186.70M	418.30M	340.85M	239.35M
Total Debt	1.52B	1.63B	1.82B	2.16B	2.22B	3.25B
Total Liabilities	2.09B	2.21B	2.33B	2.65B	2.91B	3.59B
Stockholders Equity	1.86B	1.79B	1.51B	1.29B	938.54M	997.70M
Cash Flow
Free Cash Flow	535.60M	463.30M	423.10M	405.80M	423.25M	163.59M
Operating Cash Flow	681.40M	577.50M	559.50M	504.70M	453.64M	328.68M
Investing Cash Flow	55.20M	-114.20M	36.10M	-273.50M	982.04M	-241.82M
Financing Cash Flow	-467.40M	-441.20M	-588.90M	-429.10M	-1.29B	-187.92M

Newmed Energ Pu Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1672.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 1672 is below the 20-day moving average (MA) of 1681.55, above the 50-day MA of 1659.50, and above the 200-day MA of 1464.74, indicating a bullish trend. The MACD of 13.91 indicates Negative momentum. The RSI at 60.70 is Neutral, neither overbought nor oversold. The STOCH value of 78.80 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	80 Outperform	20.03B	12.63	24.33%	4.24%	-15.01%	-16.12%
RATI	77 Outperform	$5.28B	10.97	28.23%	8.54%	-8.84%	-0.14%
DLEKG	76 Outperform	$16.33B	17.52	10.26%	5.85%	18.62%	-18.29%
TMRP	68 Neutral	3.36B	19.28	―	6.67%	11.84%	-4.96%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
NVPT	44 Neutral	14.15B	―	―	―	-26.31%	-655.28%

Newmed Energ Pu Corporate Events

NewMed Energy Reports Earnings and Strategic Developments

NewMed Energy Limited Partnership is a company engaged in the exploration, development, production, and marketing of natural gas, condensate, and oil, primarily operating in Israel, Cyprus, Bulgaria, and Morocco, with interests in renewable energy projects.

NewMed Energy Reports Q2 Earnings Amid Operational Challenges

NewMed Energy Limited Partnership is a company primarily engaged in the exploration, development, production, and marketing of natural gas, condensate, and oil, operating in Israel, Cyprus, Bulgaria, and Morocco, with a focus on increasing natural gas sales and exploring renewable energy opportunities. In its latest earnings report, NewMed Energy announced a profit distribution of $60 million and highlighted the impact of military operations in Q2 2025, which led to a temporary halt in natural gas production from the Leviathan reservoir. The company’s comprehensive income for the period was $197.4 million, a decrease of 23.5% compared to the previous year, mainly due to reduced revenues from natural gas and condensate sales. Despite the challenges, NewMed Energy continued to secure new agreements for natural gas supply, including deals with Jordan and Egypt, and maintained its credit ratings, reflecting resilience amid geopolitical tensions. Looking forward, the company remains focused on resuming full production and exploring additional opportunities in renewable energy and hydrogen projects, while navigating the uncertainties posed by regional conflicts.