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NewMed Energy - Limited Partnership

NewMed Energy - Limited Partnership

DKDRF
NewMed Energy - Limited PartnershipUS flagOther OTC
6.30
USD
- -
- -
7.40BMarket Cap

Total Valuation

NewMed Energy - Limited Partnership carries a market capitalization of 7.40B, placing it among publicly traded companies globally. Its enterprise value stands at 7.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.40B
Enterprise Value7.72B

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 28.27. The price-to-sales ratio is 7.21, and the price-to-book ratio stands at 3.47.

PE Ratio28.27
PS Ratio7.21
PB Ratio3.47
P/TBV Ratio3.52
P/FCF Ratio8.44
P/OCF Ratio13.03

Enterprise Valuation

On an enterprise value basis, NewMed Energy - Limited Partnership trades at an EV/EBITDA multiple of 22.60 and an EV/FCF ratio of 9.54. The EV/Sales ratio of 8.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.60 provides insight into valuation relative to core operating earnings.

EV / Sales8.69
EV / EBITDA22.60
EV / EBIT22.60
EV / FCF9.54

Financial Position

NewMed Energy - Limited Partnership maintains a current ratio of 2.12, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 83.78, indicating elevated leverage, while an interest coverage ratio of 4.73 demonstrates adequate ability to service its debt obligations.

Current Ratio2.12
Quick Ratio1.00
Debt / Equity83.78
Debt / EBITDA4.47
Interest Coverage4.73

Financial Efficiency

NewMed Energy - Limited Partnership posts a return on equity of 12.19 and a return on invested capital of 7.04.

Return on Equity (ROE)12.19
Return on Assets (ROA)5.59
Return on Invested Capital (ROIC)7.04
Return on Capital Employed (ROCE)8.11
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, NewMed Energy - Limited Partnership has paid 104.20M in income taxes, reflecting an effective tax rate of 30.12.

Income Tax104.20M
Effective Tax Rate30.12

Stock Price Statistics

NewMed Energy - Limited Partnership's stock has gained approximately 50% over the past 52 weeks. The 50-day moving average sits at 6.12, while the 200-day moving average is 5.71.

Beta (5Y)N/A
52-Week Price Change50%
50-Day Moving Average6.12
200-Day Moving Average5.71
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, NewMed Energy - Limited Partnership generated 889.00M in revenue and converted that into 226.70M in net income, yielding earnings per share of 0.21. EBITDA reached 341.70M, while operating income came in at 341.70M.

Revenue889.00M
Gross Profit363.40M
Operating Income341.70M
Pretax Income345.90M
Net Income226.70M
EBITDA341.70M
EBIT341.70M
Earnings Per Share (EPS)0.21

Balance Sheet

NewMed Energy - Limited Partnership holds 213.40M in cash and equivalents against 1.53B in total debt, resulting in a net debt position of 1.38B. Total book value stands at 1.85B, with working capital of 239.70M providing operational flexibility.

Cash & Cash Equivalents213.40M
Total Debt1.53B
Net Debt1.38B
Equity (Book Value)1.85B
Book Value Per Share1.57
Working Capital239.70M

Cash Flow

NewMed Energy - Limited Partnership produced 491.80M in operating cash flow over the past twelve months. After subtracting -267.30M in capital expenditures, free cash flow totaled 224.50M - equivalent to 0.19 per share.

Operating Cash Flow491.80M
Capital Expenditures-267.30M
Free Cash Flow224.50M
FCF Per Share0.19

Margins

NewMed Energy - Limited Partnership operates with a gross margin of 40.88, reflecting its pricing power and cost economics. The operating margin of 38.44 and net profit margin of 25.50 provide insight into operational efficiency.

Gross Margin40.88
Operating Margin38.44
Pretax Margin38.91
Profit Margin25.50
EBITDA Margin38.44

Dividends & Yields

The company's payout ratio of 103.56 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.21
Dividend YieldN/A
Payout Ratio103.56
Shareholder Yield4.90
FCF Yield11.84

Scores

NewMed Energy - Limited Partnership posts an Altman Z-Score of 2.88, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.88