Newmed Energ Pu (NWMD) AI Stock Analysis

• Market Cap: $18.90B
• Dividend Yield: 4.63%
• Average Volume (3M): 1.02M
• Price to Earnings (P/E): 11.1
• Beta (1Y): 1.35
• Revenue Growth: -7.79%
• EPS Growth: -4.84%
• Country: IL
• Employees: 23
• Sector: Energy
• Sector Strength: 54
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): 19.68
• Shares Outstanding: 1,173,814,700
• 10 Day Avg. Volume: 585,405
• 30 Day Avg. Volume: 1,016,058
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.23
• Enterprise Value/Revenue: 21.98
• Enterprise Value/Gross Profit: 34.95
• Enterprise Value/Ebitda: 29.67
• 1Y Price Target: $1,831.45
• Price Target Upside: 13.75% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 79 Outperform
• Price Target: 1,832.00 ▲(13.79% Upside)

Newmed Energ Pu's strong financial performance, characterized by robust profitability and cash flow, is a key strength. The stock's technical indicators suggest a bullish trend, supported by attractive valuation metrics. These factors collectively contribute to a favorable overall stock score.

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 Energ Pu generates revenue primarily through the sale of natural gas. The company engages in long-term contracts with industrial, commercial, and residential clients to supply natural gas. Its revenue model includes direct sales, distribution partnerships, and infrastructure investments that ensure efficient delivery of natural gas to its customers. Additionally, Newmed Energ Pu may enter into joint ventures with other energy companies to optimize resource extraction and distribution, further enhancing its revenue streams. The company's earnings are significantly influenced by global gas prices, regulatory environments, and its ability to maintain strong relationships with key stakeholders in the energy market.

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	633.90M	454.00M
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: 1610.00
• 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 1610 is above the 20-day moving average (MA) of 1599.24, above the 50-day MA of 1586.09, and above the 200-day MA of 1358.37, indicating a bullish trend. The MACD of 16.11 indicates Negative momentum. The RSI at 55.50 is Neutral, neither overbought nor oversold. The STOCH value of 69.70 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	79 Outperform	$18.90B	11.12	26.44%	4.63%	-7.79%	-4.84%
Sector *	65 Neutral	$15.18B	7.59	4.09%	5.21%	3.87%	-62.32%
DLKGF	―	$4.24B	17.29	10.26%	6.90%	―	―
ISRMF	―	$1.74B	13.55	21.18%	6.42%	―	―
RTEXF	―	$1.56B	2.99	28.23%	33.05%	―	―
TMRP	79 Outperform	3.30B	19.08		6.67%	11.84%	-4.96%
NVPT	45 Neutral	12.62B	252.65		―	-26.31%	-655.28%

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.