New Fortress Energy Statistics
Total Valuation
NFE has a market cap or net worth of $665.85 million. The enterprise value is $9.52 billion.
Important Dates
The next estimated earnings date is Thursday, November 6, 2025, before market open.
Earnings Date | Nov 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
NFE has 284.55 million shares outstanding. The number of shares has increased by 22.61% in one year.
Current Share Class | 284.55M |
Shares Outstanding | 284.55M |
Shares Change (YoY) | +22.61% |
Shares Change (QoQ) | +0.28% |
Owned by Insiders (%) | 37.21% |
Owned by Institutions (%) | 56.45% |
Float | 128.71M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.29 |
Forward PS | 0.27 |
PB Ratio | 0.52 |
P/TBV Ratio | 0.65 |
P/FCF Ratio | n/a |
P/OCF Ratio | 16.81 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 4.75 |
EV / EBITDA | 22.34 |
EV / EBIT | 41.83 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 6.75.
Current Ratio | 0.67 |
Quick Ratio | 0.44 |
Debt / Equity | 6.75 |
Debt / EBITDA | 15.88 |
Debt / FCF | n/a |
Interest Coverage | 0.39 |
Financial Efficiency
Return on equity (ROE) is -60.81% and return on invested capital (ROIC) is 1.36%.
Return on Equity (ROE) | -60.81% |
Return on Assets (ROA) | 1.22% |
Return on Invested Capital (ROIC) | 1.36% |
Return on Capital Employed (ROCE) | 2.33% |
Revenue Per Employee | $2.78M |
Profits Per Employee | -$1.40M |
Employee Count | 722 |
Asset Turnover | 0.17 |
Inventory Turnover | 10.92 |
Taxes
In the past 12 months, NFE has paid $72.15 million in taxes.
Income Tax | 72.15M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.99% in the last 52 weeks. The beta is 0.96, so NFE's price volatility has been similar to the market average.
Beta (5Y) | 0.96 |
52-Week Price Change | -77.99% |
50-Day Moving Average | 2.79 |
200-Day Moving Average | 7.22 |
Relative Strength Index (RSI) | 52.67 |
Average Volume (20 Days) | 25,935,710 |
Short Selling Information
The latest short interest is 46.24 million, so 16.25% of the outstanding shares have been sold short.
Short Interest | 46.24M |
Short Previous Month | 45.71M |
Short % of Shares Out | 16.25% |
Short % of Float | 35.93% |
Short Ratio (days to cover) | 5.70 |
Income Statement
In the last 12 months, NFE had revenue of $2.01 billion and -$1.01 billion in losses. Loss per share was -$4.01.
Revenue | 2.01B |
Gross Profit | 828.41M |
Operating Income | 227.62M |
Pretax Income | 339.95M |
Net Income | -1.01B |
EBITDA | 426.27M |
EBIT | 227.62M |
Loss Per Share | -$4.01 |
Full Income Statement Balance Sheet
The company has $551.11 million in cash and $9.41 billion in debt, giving a net cash position of -$8.86 billion or -$31.12 per share.
Cash & Cash Equivalents | 551.11M |
Total Debt | 9.41B |
Net Cash | -8.86B |
Net Cash Per Share | -$31.12 |
Equity (Book Value) | 1.39B |
Book Value Per Share | 4.48 |
Working Capital | -718.81M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $39.62 million and capital expenditures -$1.93 billion, giving a free cash flow of -$1.89 billion.
Operating Cash Flow | 39.62M |
Capital Expenditures | -1.93B |
Free Cash Flow | -1.89B |
FCF Per Share | -$6.64 |
Full Cash Flow Statement Margins
Gross margin is 41.29%, with operating and profit margins of 11.35% and -49.31%.
Gross Margin | 41.29% |
Operating Margin | 11.35% |
Pretax Margin | -44.57% |
Profit Margin | -49.31% |
EBITDA Margin | 21.25% |
EBIT Margin | 11.35% |
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 | -22.61% |
Shareholder Yield | -22.61% |
Earnings Yield | -151.68% |
FCF Yield | -283.55% |
Dividend Details Analyst Forecast
The average price target for NFE is $7.70, which is 229.06% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $7.70 |
Price Target Difference | 229.06% |
Analyst Consensus | Strong Buy |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair 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 | 3 |