New Fortress Energy Inc. (NFE)
NASDAQ: NFE · Real-Time Price · USD
2.340
-0.100 (-4.10%)
At close: Sep 19, 2025, 4:00 PM EDT
2.320
-0.020 (-0.85%)
After-hours: Sep 19, 2025, 7:59 PM EDT

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.

Market Cap665.85M
Enterprise Value 9.52B

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 Count722
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.

Revenue2.01B
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