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NewMed Energy - Limited Partnership

NewMed Energy - Limited Partnership

DKDRF
NewMed Energy - Limited PartnershipUS flagOther OTC
5.10
USD
-0.08
- -
5.99BMarket Cap

Total Valuation

NewMed Energy - Limited Partnership carries a market capitalization of 5.99B, placing it among publicly traded companies globally. Its enterprise value stands at 7.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.99B
Enterprise Value7.56B

Share Statistics

NewMed Energy - Limited Partnership currently has 1.17B shares outstanding.

Shares Outstanding1.17B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

NewMed Energy - Limited Partnership trades at a trailing price-to-earnings ratio of 23.40. The price-to-sales ratio is 6.22, and the price-to-book ratio stands at 3.28.

PE Ratio23.40
PS Ratio6.22
PB Ratio3.28
P/TBV Ratio3.28
P/FCF Ratio8.25
P/OCF Ratio15.33

Enterprise Valuation

On an enterprise value basis, NewMed Energy - Limited Partnership trades at an EV/EBITDA multiple of 18.57 and an EV/FCF ratio of 9.33. The EV/Sales ratio of 7.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.57 provides insight into valuation relative to core operating earnings.

EV / Sales7.63
EV / EBITDA18.57
EV / EBIT18.57
EV / FCF9.33

Financial Position

NewMed Energy - Limited Partnership maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 83.15, indicating elevated leverage, while an interest coverage ratio of 4.56 demonstrates adequate ability to service its debt obligations.

Current Ratio0.77
Quick Ratio0.25
Debt / Equity83.15
Debt / EBITDA3.83
Interest Coverage4.56

Financial Efficiency

NewMed Energy - Limited Partnership posts a return on equity of 14.08 and a return on invested capital of 8.38.

Return on Equity (ROE)14.08
Return on Assets (ROA)6.58
Return on Invested Capital (ROIC)8.38
Return on Capital Employed (ROCE)9.56
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, NewMed Energy - Limited Partnership has paid 114.70M in income taxes, reflecting an effective tax rate of 29.77.

Income Tax114.70M
Effective Tax Rate29.77

Stock Price Statistics

NewMed Energy - Limited Partnership's stock has declined approximately -2.48566% over the past 52 weeks. The 50-day moving average sits at 5.36, while the 200-day moving average is 5.84.

Beta (5Y)N/A
52-Week Price Change-2.48566%
50-Day Moving Average5.36
200-Day Moving Average5.84
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, NewMed Energy - Limited Partnership generated 990.50M in revenue and converted that into 263.30M in net income, yielding earnings per share of 0.23. EBITDA reached 407.00M, while operating income came in at 407.00M.

Revenue990.50M
Gross Profit421.40M
Operating Income407.00M
Pretax Income385.30M
Net Income263.30M
EBITDA407.00M
EBIT407.00M
Earnings Per Share (EPS)0.23

Balance Sheet

NewMed Energy - Limited Partnership holds 163.80M in cash and equivalents against 1.56B in total debt, resulting in a net debt position of 1.51B. Total book value stands at 1.88B, with working capital of -148.80M providing operational flexibility.

Cash & Cash Equivalents163.80M
Total Debt1.56B
Net Debt1.51B
Equity (Book Value)1.88B
Book Value Per Share1.60
Working Capital-148.80M

Cash Flow

NewMed Energy - Limited Partnership produced 402.10M in operating cash flow over the past twelve months. After subtracting -345.70M in capital expenditures, free cash flow totaled 56.40M - equivalent to 0.05 per share.

Operating Cash Flow402.10M
Capital Expenditures-345.70M
Free Cash Flow56.40M
FCF Per Share0.05

Margins

NewMed Energy - Limited Partnership operates with a gross margin of 42.54, reflecting its pricing power and cost economics. The operating margin of 41.09 and net profit margin of 26.58 provide insight into operational efficiency.

Gross Margin42.54
Operating Margin41.09
Pretax Margin38.90
Profit Margin26.58
EBITDA Margin41.09

Dividends & Yields

The company's payout ratio of 92.50 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.21
Dividend YieldN/A
Payout Ratio92.50
Shareholder Yield3.40
FCF Yield12.13

Scores

NewMed Energy - Limited Partnership posts an Altman Z-Score of 2.84, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.84