Stock MDIN MODIIN ENERGY-LIMITED PARTNERSHIP
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Financials Modiin Energy-Limited Partnership

Equities

MDIN

IL0003450173

Oil & Gas Exploration and Production

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 07:54:13 16/05/2024 pm IST 		5-day change 1st Jan Change
221.6 ILa -3.40% Intraday chart for Modiin Energy-Limited Partnership -5.54% +4.63%
31/03 Modiin Energy-Limited Partnership Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Modiin Energy-Limited Partnership Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 26.78 34.97 15.18 32.02 21.79 13.66
Enterprise Value (EV) 1 20.23 33.32 13.85 45.95 51.34 61.95
P/E ratio -7.28 x 51.1 x -2.12 x 10.3 x -8.57 x 7.33 x
Yield - - - - - -
Capitalization / Revenue 10 x 8.84 x 8.8 x 1.82 x 1.04 x 0.51 x
EV / Revenue 7.57 x 8.42 x 8.03 x 2.61 x 2.45 x 2.29 x
EV / EBITDA -7.56 x 102 x -2.49 x 5.6 x 5.38 x 5.17 x
EV / FCF -2.7 x -6.64 x -2.99 x -2.46 x -3.02 x -2.38 x
FCF Yield -37% -15.1% -33.5% -40.7% -33.1% -41.9%
Price to Book 1.84 x 2.28 x 1.22 x 1.4 x 0.77 x 0.4 x
Nbr of stocks (in thousands) 10,986 10,987 13,775 16,296 19,546 23,299
Reference price 2 2.438 3.183 1.102 1.965 1.115 0.5864
Announcement Date 13/03/19 24/03/20 25/03/21 29/03/22 26/03/23 31/03/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2.671 3.957 1.726 17.64 20.99 27.03
EBITDA 1 -2.676 0.326 -5.567 8.207 9.537 11.99
EBIT 1 -2.814 0.118 -6.023 4.741 0.368 6.031
Operating Margin -105.35% 2.98% -348.96% 26.88% 1.75% 22.31%
Earnings before Tax (EBT) 1 -2.839 0.684 -6.023 2.52 -1.698 2.343
Net income 1 -2.839 0.684 -6.023 6.556 -2.795 2.115
Net margin -106.29% 17.29% -348.96% 37.17% -13.32% 7.82%
EPS 2 -0.3349 0.0623 -0.5207 0.1902 -0.1300 0.0800
Free Cash Flow 1 -7.479 -5.022 -4.637 -18.7 -16.98 -25.98
FCF margin -280% -126.92% -268.68% -106% -80.92% -96.11%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 13/03/19 24/03/20 25/03/21 29/03/22 26/03/23 31/03/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 13.9 29.6 48.3
Net Cash position 1 6.55 1.64 1.33 - - -
Leverage (Debt/EBITDA) - - - 1.698 x 3.098 x 4.026 x
Free Cash Flow 1 -7.48 -5.02 -4.64 -18.7 -17 -26
ROE (net income / shareholders' equity) -25.8% 4.57% -43.3% 37.1% -9.86% 5.74%
ROA (Net income/ Total Assets) -14.6% 0.47% -25.7% 10.4% 0.37% 4.04%
Assets 1 19.46 146.6 23.47 62.87 -751.1 52.33
Book Value Per Share 2 1.330 1.400 0.9100 1.410 1.450 1.460
Cash Flow per Share 2 0.4900 0.1500 0.1000 0.1200 0.0700 0.1300
Capex 1 5.2 5.15 2.56 23.8 35.5 30.8
Capex / Sales 194.8% 130.17% 148.15% 134.77% 169.15% 114.1%
Announcement Date 13/03/19 24/03/20 25/03/21 29/03/22 26/03/23 31/03/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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