New Fortress Energy Statistics
Total Valuation
NFE has a market cap or net worth of $4.10 billion. The enterprise value is $11.51 billion.
| Market Cap | 4.10B |
| Enterprise Value | 11.51B |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, before market open.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
NFE has 205.06 million shares outstanding. The number of shares has decreased by -1.60% in one year.
| Shares Outstanding | 205.06M |
| Shares Change (YoY) | -1.60% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 54.30% |
| Owned by Institutions (%) | 59.24% |
| Float | 54.68M |
Valuation Ratios
The trailing PE ratio is 9.08 and the forward PE ratio is 7.50. NFE's PEG ratio is 1.18.
| PE Ratio | 9.08 |
| Forward PE | 7.50 |
| PS Ratio | 1.62 |
| Forward PS | 1.19 |
| PB Ratio | 2.45 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.18 |
Enterprise Valuation
| EV / Earnings | 25.48 |
| EV / Sales | 4.56 |
| EV / EBITDA | 11.00 |
| EV / EBIT | 13.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 4.62.
| Current Ratio | 0.66 |
| Quick Ratio | 0.42 |
| Debt / Equity | 4.62 |
| Debt / EBITDA | 7.38 |
| Debt / FCF | n/a |
| Interest Coverage | 2.97 |
Financial Efficiency
Return on equity (ROE) is 29.40% and return on invested capital (ROIC) is 7.38%.
| Return on Equity (ROE) | 29.40% |
| Return on Assets (ROA) | 4.50% |
| Return on Capital (ROIC) | 7.38% |
| Revenue Per Employee | $1.82M |
| Profits Per Employee | $325,005 |
| Employee Count | 1,390 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 7.31 |
Taxes
In the past 12 months, NFE has paid $108.18 million in taxes.
| Income Tax | 108.18M |
| Effective Tax Rate | 19.32% |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks. The beta is 1.49, so NFE's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 24.66 |
| 200-Day Moving Average | 30.93 |
| Relative Strength Index (RSI) | 32.18 |
| Average Volume (20 Days) | 2,394,161 |
Short Selling Information
The latest short interest is 17.65 million, so 8.61% of the outstanding shares have been sold short.
| Short Interest | 17.65M |
| Short Previous Month | 14.85M |
| Short % of Shares Out | 8.61% |
| Short % of Float | 32.29% |
| Short Ratio (days to cover) | 8.76 |
Income Statement
In the last 12 months, NFE had revenue of $2.52 billion and earned $451.76 million in profits. Earnings per share was $2.20.
| Revenue | 2.52B |
| Gross Profit | 1.56B |
| Operating Income | 859.95M |
| Pretax Income | 559.93M |
| Net Income | 451.76M |
| EBITDA | 1.05B |
| EBIT | 843.45M |
| Earnings Per Share (EPS) | $2.20 |
Balance Sheet
The company has $314.93 million in cash and $7.73 billion in debt, giving a net cash position of -$7.41 billion or -$36.14 per share.
| Cash & Cash Equivalents | 314.93M |
| Total Debt | 7.73B |
| Net Cash | -7.41B |
| Net Cash Per Share | -$36.14 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 8.15 |
| Working Capital | -528.09M |
Cash Flow
In the last 12 months, operating cash flow was $694.67 million and capital expenditures -$3.15 billion, giving a free cash flow of -$2.46 billion.
| Operating Cash Flow | 694.67M |
| Capital Expenditures | -3.15B |
| Free Cash Flow | -2.46B |
| FCF Per Share | -$11.97 |
Margins
Gross margin is 61.89%, with operating and profit margins of 34.06% and 17.90%.
| Gross Margin | 61.89% |
| Operating Margin | 34.06% |
| Pretax Margin | 22.18% |
| Profit Margin | 17.90% |
| EBITDA Margin | 41.46% |
| EBIT Margin | 33.41% |
| FCF Margin | -97.26% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.18% |
| Buyback Yield | 1.60% |
| Shareholder Yield | 3.60% |
| Earnings Yield | 11.03% |
| FCF Yield | -59.93% |
Analyst Forecast
The average price target for NFE is $38.14, which is 90.89% higher than the current price. The consensus rating is "Buy".
| Price Target | $38.14 |
| Price Target Difference | 90.89% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 15.37% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | Aug 7, 2020 |
| Split Type | n/a |
| Split Ratio | 1:1 |
Scores
NFE has an Altman Z-Score of 0.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 6 |