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NewMed Energy (NWMD · Tel Aviv)

Gas-weighted — HQ Israel. Oil & gas valuation, proved reserves, production, break-even, net-asset-value and jurisdiction-risk screen.
Category Gas-weightedRegion Middle EastCEO Yossi Abu (2011)Jurisdiction risk Med (44)

Overview

NewMed Energy is a Tel Aviv-listed limited partnership (Delek-controlled) whose portfolio is dominated by a ~45.3% operated working interest in the giant Leviathan gas field offshore Israel — one of the largest deepwater gas discoveries in the Mediterranean. It supplies the Israeli domestic market plus piped export volumes to Jordan and Egypt, and its investment appeal rests on long-term take-or-pay contracts, very low operating breakevens (~$30-equivalent) and a policy of distributing the bulk of cash to unitholders (high distribution yield).

FY2025 revenue was ~$0.87bn with net income of ~$0.34bn (down year-on-year on softer realised gas pricing and higher costs), against a market cap of ~$5.7bn. The forward story is expansion: Leviathan Phase 1B raises capacity toward ~14+ bcma, while a planned LNG/FLNG route and enlarged piped exports to Egypt target global and regional demand. The core caveat is single-asset concentration in Leviathan and East-Med geopolitical/security exposure; it is not a US SEC filer, so no standardized-measure disclosure is available.

Valuation snapshot (FY2025)

Market cap
$5.7bn
Enterprise value
$6.9bn
EV / EBITDA
10.1x
P / E
16.6x
FCF yield
5.3%
Dividend yield
4.4%
ROACE
11%
Debt / equity
74%
Net debt / EBITDA
1.8x
EV / reserves
$5.50/boe
EV / flowing
$37k/boe/d
Free cash flow
$0.3bn

Its EV/EBITDA of 10.1x is above the 5.9x median across the 142-company universe, the free-cash-flow yield of 5.3% is lower than the 6.5% median, and at $5.50/boe of proved reserves it is cheaper than the $13.51/boe median.

On a balanced screen across the universe, NewMed Energy scores 48/100, strongest on asset quality (60/100). Sub-scores: value 47, quality 60, growth 51, risk 67 (higher = riskier).

Reserves & production

NewMed Energy holds approximately 1.25 billion boe of proved (1P) reserves with FY2025 production of about 187 thousand boe/d (2% liquids), a reserve life of roughly 18.3 years. Break-even: ~$30 (gas-linked breakeven) — long-term take-or-pay gas contracts; low operating breakeven

Net asset value (public-source)

For NewMed Energy, no SEC standardized measure is disclosed (non-US filer or listed NOC), so a public-source proved-NAV floor is not computable from US filings. See the interactive screener's NAV tab for peers where an SEC figure exists.

Jurisdiction risk · production-weighted country risk

44 /100
Medium jurisdiction risk
Production-weighted average of the country scores below (0 = safest, 100 = riskiest).
Country / regionProd. shareCountry riskKey jurisdiction risk
Israel90%39OECD but conflict-exposed; gas export/security constraints.
Egypt/Cyprus10%84FX shortages, arrears to IOCs, gas payment delays.
How this is scored. Each country's risk (0–100) is anchored to two named public indices — the OECD Country Risk Classification (0–7 official export-credit country risk) and the World Bank Worldwide Governance Indicators (Political Stability & Absence of Violence percentile) — blended 55/45 and rescaled to 0–100. A company's jurisdiction risk is the production-weighted average across the countries where it operates. This is a pure country measure, kept separate from company & financial risk (leverage, governance). Source: OECD Country Risk Classification (CRC) as of 24 July 2025, sourced via the German Federal Export Credit Guarantees (exportkreditgarantien.de) which applies the OECD consensus country risk category directly (values 0-7; 0 = lowest risk). High-income OECD members are not individually rated by the OECD and are set to crc=0 per the model spec (US, UK, Norway, Canada, Australia, Japan, NZ, and most of Europe incl. OECD members Israel, Poland, Hungary, Czechia, Lithuania, Ireland). 'ps' = World Bank Worldwide Governance Indicators (WGI) 'Political Stability and Absence of Violence/Terrorism' percentile rank, latest available (2023 vintage), 0-100 with higher = more stable; ps values are best sourced estimates rounded to the WGI percentile scale. Yemen not on OECD list ('./.') so crc estimated at 7. Iraq-Kurdistan and Falklands are non-standard model rows using judgment, not official OECD entries..

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Key assets & projects

AssetLocationTypeNotes
Leviathan Phase 1AIsraelProducing gas~45.3% operated; ~12 bcma sold to Israel, Jordan and Egypt under long-term contracts
Leviathan Phase 1BIsraelExpansionadded compression/pipeline capacity lifting deliverability toward ~14+ bcma
Leviathan FLNG / LNG exportsIsraelGrowth / LNGplanned floating LNG scheme to open global export markets for Leviathan gas
Egypt / East Med export expansionEgypt/East MedExport pipelinescaling piped gas sales into Egypt via East-Mediterranean infrastructure
AphroditeCyprusDevelopmentstake in the Cyprus offshore gas field advancing toward development/export
Exploration & appraisal acreageIsrael / East Med / MoroccoExplorationoffshore Israeli blocks and international acreage (incl. Morocco) for portfolio growth

Five-year trend (FY2021–FY2025)

Metric20212022202320242025
Production (mboe/d)80889296187
Proved reserves (bnboe)1.351.321.281.251.25
Revenue ($bn)0.81.00.91.01.0
EBITDA ($bn)0.60.80.80.80.7
Net income ($bn)0.40.50.40.50.3
Free cash flow ($bn)0.30.40.40.50.3

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Peer companies — Gas-weighted

NVTK · NovatekEQT · EQT CorporationEXE · Expand EnergyTOU · Tourmaline OilARX · ARC ResourcesAR · Antero ResourcesRRC · Range ResourcesENEV3 · Eneva S.A.CNX · CNX Resources CorporationCRK · Comstock Resources, Inc.PEY · Peyto Exploration & Development Corp.BKV · BKV CorporationGPOR · Gulfport Energy CorporationENOG · Energean

Sources

✓ FY2025 figures verified against primary sources:

↗ Compare NWMD against 141 peers in the interactive screener

Disclaimer. Screening research only — a starting point, not investment or transactional advice. Figures are drawn from public sources (~mid-2026), may contain errors, and require independent due diligence before any decision.
Enerquill Advisory. Data compiled from company FY2025 filings and results releases; market data ~mid-2026. Larger names are verified against primary sources (shown on each page); smaller names are best-estimates pending verification. © Enerquill Advisory. enerquilladvisory.com