Newmed Energy Limited Partnership

Newmed Energy Limited Partnership

1,626.00
ILA
+17.00
(+1.06%)
68.29EPS
23.46P/E
1.83TMarket Cap
Nov 12Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.37
0.42
0.42
0.46
0.43
0.39
- -
0.5
0.75
0.97
0.93
0.97
0.86
0.84
Basic EPS, GAAP
0.11
0.13
0.19
0.28
0.7
0.24
0.19
0.31
0.34
0.4
0.37
0.45
0.29
0.22
Free Cash Flow per Basic Share
-0.17
0.02
0.12
0.15
-0.1
-0.41
-0.3
0.14
0.36
0.35
0.36
0.39
0.24
0.05
Dividend per Share
- -
0.18
0.09
0.04
0.67
0.05
0.16
0.08
0.2
0.09
0.22
0.21
0.2
0.21
Book Value per Share
0.6
0.55
0.63
1.44
0.53
0.73
0.69
0.85
0.8
1.1
1.29
1.52
1.61
1.6
Tangible Book Value per Share
0.6
0.55
0.63
1.44
0.53
0.73
0.69
0.85
0.8
1.09
1.29
1.52
1.61
1.6
Basic Weighted Avg Shares
547
547
1,174
1,174
1,174
1,174
1,174
1,174
1,174
1,174
1,174
1,174
1,174
1,174
Sales/Revenue/Turnover
205
230
494
542
502
458
4
587
883
1,144
1,094
1,136
1,013
991
Operating Margin (%)
33.15
56.75
56.68
63.85
54.41
58.81
-1,055.71
53.43
56.75
59.61
62.2
61.71
50.95
41.09
Depreciation Expense
88
37
79
60
100
48
70
140
133
138
84
85
175
262
Net Income, GAAP
61
70
218
327
817
277
224
365
405
470
434
525
343
263
Effective Tax Rate (%)
- -
4.97
- -
0.31
0.52
1.5
- -
- -
65.68
19.51
24.87
22.99
25.34
29.77
Profit Margin (%)
29.84
30.62
44.2
60.3
162.82
60.45
5,516.4
62.22
45.88
41.06
39.62
46.17
33.87
26.58
Working Capital
-306
261
48
540
9
278
-456
-148
196
190
357
131
266
-149
LT Debt
305
988
791
1,977
1,813
2,586
2,662
2,855
2,225
1,734
1,737
1,142
1,394
1,016
Total Equity
330
302
342
789
618
855
814
998
939
1,287
1,513
1,787
1,892
1,876
Return on Invested Capital (%)
- -
10.75
- -
18.89
30.49
8.85
- -
7.29
4.41
15.89
14.99
15.99
11.4
8.32
Return on Capital (%)
- -
9.32
- -
19.23
32.04
10.52
- -
14.08
12.85
17.62
15.55
18.03
12.1
9.56
Return on Common Equity (%)
20.43
22.28
67.85
57.81
116.13
37.57
26.81
40.34
41.82
42.2
30.97
31.8
18.65
14.08

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
544
LT Borrowings
1,392
1,526
1,016
LT Finance Leases
2
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,174
1,174
1,174
Market Capitalization
6,674
6,730
6,178

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
468
453
511
Cash, Cash Equivalents & STI
158
213
164
Accounts Receivable, Net
182
222
340
Inventories
- -
- -
- -
Total Current Liabilities
202
214
660
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
544
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
23.79%
14.55%
5.84%
Free Cash Flow
14.43%
25.82%
-39.24%
Net Income, GAAP
18.32%
1.1%
-34.62%
Sales/Revenue/Turnover
1,434.14%
13.71%
-10.88%
Total Cash Common Dividend
170.41%
46.59%
-4%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
263
295
314
264
1,136
2025
288
192
279
254
1,013
2026
164
293
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.1
0.12
0.13
0.1
0.45
2025
0.1
0.07
0.11
0.01
0.29
2026
- -
0.1
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.1
0.06
0.06
0.21
2025
0.05
0.05
0.05
0.05
0.2
2026
0.06
0.05
- -
- -
- -

Company Description

CEO
Yossef Abu
Full Time Employees
24
Sector
Energy minerals
Industry
Integrated oil
Address
19 Abba Even Boulevard Herzliya TA Israel 4672537
IPO Date
Sep 3, 1993
Business
NewMed Energy - Limited Partnership (NWMD.TA) is Israel's leading energy partnership focused on the exploration, development, production, and sale of natural gas, condensate, and petroleum. Founded in 1993 as Delek Drilling, a subsidiary of the Delek Group, and headquartered in Herzliya, Israel, the partnership changed its name to NewMed Energy in February 2022 to reflect its expansion in the Middle East and diversification into low-carbon and renewable energy initiatives. It holds significant interests in key assets, including 45.34% of the Leviathan reservoir, the largest natural gas field in the Mediterranean covering 500 square kilometers offshore Haifa; the Yam Tethys project offshore Ashkelon; Block 12 covering 386 square kilometers in Cyprus; and operations in Jordan and Egypt, serving independent power producers, marketing companies, industrial customers, and regional exports. The partnership supplies natural gas domestically and internationally, with recent financials showing quarterly revenue of $288 million and net income of $116 million in Q1 2025. Recent major developments include the March 2025 completion of a 50% farm-in acquisition in the Han Asparuh block offshore Bulgaria from OMV Petrom, committing up to EUR 100 million for exploration wells to bolster regional energy security; and the August 2025 signing of Israel's largest-ever export deal worth $35 billion with Blue Ocean Energy for 20 billion cubic meters annually of Leviathan natural gas to Egypt starting in 2026, paving the way for Leviathan Phase 1B expansion to 21-23 billion cubic meters per year. NewMed Energy continues to advance renewable energy projects, hydrogen technologies, and Middle East collaborations to transition toward sustainable operations.

Company News

  • NewMed Energy - Limited Partnership (DKDRF) Q2 2026 Earnings Call Transcript

  • NewMed Energy - Limited Partnership (DKDRF) Q4 2025 Earnings Call Transcript

  • NewMed Energy Q1: Buy Rating As Revenue Grew

  • Why Investors Should Consider NewMed Energy (Rating Upgrade)

  • High Yield Oil And Gas Ranked By Relative Quality