New Fortress Energy Statistics
Total Valuation
NFE has a market cap or net worth of $2.09 billion. The enterprise value is $10.37 billion.
Important Dates
The next confirmed earnings date is Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Sep 13, 2024 |
Share Statistics
NFE has 251.42 million shares outstanding. The number of shares has decreased by -1.47% in one year.
| Shares Outstanding | 251.42M |
| Shares Change (YoY) | -1.47% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 32.59% |
| Owned by Institutions (%) | 34.39% |
| Float | 117.04M |
Valuation Ratios
The trailing PE ratio is 7.06 and the forward PE ratio is 12.36.
| PE Ratio | 7.06 |
| Forward PE | 12.36 |
| PS Ratio | 0.70 |
| Forward PS | 0.55 |
| PB Ratio | 1.05 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 42.81 |
| EV / Sales | 4.40 |
| EV / EBITDA | 10.93 |
| EV / EBIT | 13.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 4.63.
| Current Ratio | 0.72 |
| Quick Ratio | 0.43 |
| Debt / Equity | 4.63 |
| Debt / EBITDA | 7.35 |
| Debt / FCF | n/a |
| Interest Coverage | 2.50 |
Financial Efficiency
Return on equity (ROE) is 14.81% and return on invested capital (ROIC) is 5.35%.
| Return on Equity (ROE) | 14.81% |
| Return on Assets (ROA) | 4.56% |
| Return on Capital (ROIC) | 5.35% |
| Revenue Per Employee | $3.48M |
| Profits Per Employee | $357,936 |
| Employee Count | 677 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 7.41 |
Taxes
In the past 12 months, NFE has paid $96.29 million in taxes.
| Income Tax | 96.29M |
| Effective Tax Rate | 28.05% |
Stock Price Statistics
The stock price has decreased by -72.19% in the last 52 weeks. The beta is 1.51, so NFE's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | -72.19% |
| 50-Day Moving Average | 9.95 |
| 200-Day Moving Average | 21.90 |
| Relative Strength Index (RSI) | 39.87 |
| Average Volume (20 Days) | 4,571,757 |
Short Selling Information
The latest short interest is 29.71 million, so 11.82% of the outstanding shares have been sold short.
| Short Interest | 29.71M |
| Short Previous Month | 24.76M |
| Short % of Shares Out | 11.82% |
| Short % of Float | 25.38% |
| Short Ratio (days to cover) | 4.37 |
Income Statement
In the last 12 months, NFE had revenue of $2.36 billion and earned $242.32 million in profits. Earnings per share was $1.18.
| Revenue | 2.36B |
| Gross Profit | 1.36B |
| Operating Income | 750.12M |
| Pretax Income | 339.95M |
| Net Income | 242.32M |
| EBITDA | 948.89M |
| EBIT | 750.12M |
| Earnings Per Share (EPS) | $1.18 |
Full Income StatementBalance Sheet
The company has $132.96 million in cash and $8.27 billion in debt, giving a net cash position of -$8.14 billion or -$32.37 per share.
| Cash & Cash Equivalents | 132.96M |
| Total Debt | 8.27B |
| Net Cash | -8.14B |
| Net Cash Per Share | -$32.37 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 7.61 |
| Working Capital | -440.47M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $483.85 million and capital expenditures -$2.91 billion, giving a free cash flow of -$2.43 billion.
| Operating Cash Flow | 483.85M |
| Capital Expenditures | -2.91B |
| Free Cash Flow | -2.43B |
| FCF Per Share | -$9.65 |
Full Cash Flow StatementMargins
Gross margin is 57.56%, with operating and profit margins of 31.83% and 10.34%.
| Gross Margin | 57.56% |
| Operating Margin | 31.83% |
| Pretax Margin | 14.57% |
| Profit Margin | 10.34% |
| EBITDA Margin | 40.26% |
| EBIT Margin | 31.83% |
| FCF Margin | -101.49% |