New Fortress Energy Statistics
Total Valuation
NFE has a market cap or net worth of $1.23 billion. The enterprise value is $10.42 billion.
Important Dates
The next estimated earnings date is Friday, August 8, 2025, before market open.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NFE has 274.20 million shares outstanding. The number of shares has increased by 14.14% in one year.
| Current Share Class | 274.20M |
| Shares Outstanding | 274.20M |
| Shares Change (YoY) | +14.14% |
| Shares Change (QoQ) | +25.75% |
| Owned by Insiders (%) | 38.62% |
| Owned by Institutions (%) | 57.97% |
| Float | 118.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| Forward PS | 0.51 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.54 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.90 |
| EV / EBITDA | 19.51 |
| EV / EBIT | 29.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 5.04.
| Current Ratio | 1.00 |
| Quick Ratio | 0.59 |
| Debt / Equity | 5.04 |
| Debt / EBITDA | 13.51 |
| Debt / FCF | n/a |
| Interest Coverage | 0.77 |
Financial Efficiency
Return on equity (ROE) is -26.07% and return on invested capital (ROIC) is 2.12%.
| Return on Equity (ROE) | -26.07% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 2.12% |
| Return on Capital Employed (ROCE) | 3.10% |
| Revenue Per Employee | $2.95M |
| Profits Per Employee | -$755,744 |
| Employee Count | 722 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 9.16 |
Taxes
In the past 12 months, NFE has paid $76.56 million in taxes.
| Income Tax | 76.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.78% in the last 52 weeks. The beta is 1.27, so NFE's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -79.78% |
| 50-Day Moving Average | 3.50 |
| 200-Day Moving Average | 8.69 |
| Relative Strength Index (RSI) | 62.85 |
| Average Volume (20 Days) | 13,902,292 |
Short Selling Information
The latest short interest is 58.25 million, so 21.24% of the outstanding shares have been sold short.
| Short Interest | 58.25M |
| Short Previous Month | 51.00M |
| Short % of Shares Out | 21.24% |
| Short % of Float | 49.21% |
| Short Ratio (days to cover) | 3.38 |
Income Statement
In the last 12 months, NFE had revenue of $2.13 billion and -$545.65 million in losses. Loss per share was -$2.32.
| Revenue | 2.13B |
| Gross Profit | 968.37M |
| Operating Income | 358.39M |
| Pretax Income | 339.95M |
| Net Income | -545.65M |
| EBITDA | 533.78M |
| EBIT | 358.39M |
| Loss Per Share | -$2.32 |
Full Income StatementBalance Sheet
The company has $447.86 million in cash and $9.63 billion in debt, giving a net cash position of -$9.18 billion or -$33.49 per share.
| Cash & Cash Equivalents | 447.86M |
| Total Debt | 9.63B |
| Net Cash | -9.18B |
| Net Cash Per Share | -$33.49 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 6.39 |
| Working Capital | 26,000 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $484.99 million and capital expenditures -$2.28 billion, giving a free cash flow of -$1.79 billion.
| Operating Cash Flow | 484.99M |
| Capital Expenditures | -2.28B |
| Free Cash Flow | -1.79B |
| FCF Per Share | -$6.54 |
Full Cash Flow StatementMargins
Gross margin is 45.51%, with operating and profit margins of 16.84% and -24.63%.
| Gross Margin | 45.51% |
| Operating Margin | 16.84% |
| Pretax Margin | -19.73% |
| Profit Margin | -24.63% |
| EBITDA Margin | 25.09% |
| EBIT Margin | 16.84% |
| FCF Margin | n/a |
Dividends & Yields
NFE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -14.14% |
| Shareholder Yield | -14.14% |
| Earnings Yield | -44.22% |
| FCF Yield | -145.33% |
Dividend DetailsAnalyst Forecast
The average price target for NFE is $12.79, which is 184.22% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.79 |
| Price Target Difference | 184.22% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
