New Fortress Energy Inc. (NFE)

New Fortress Energy Statistics

Total Valuation

NFE has a market cap or net worth of $652.55 million. The enterprise value is $9.83 billion.

Market Cap	652.55M
Enterprise Value	9.83B

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 274.18 million shares outstanding. The number of shares has increased by 14.14% in one year.

Current Share Class	274.18M
Shares Outstanding	274.18M
Shares Change (YoY)	+14.14%
Shares Change (QoQ)	+25.75%
Owned by Insiders (%)	38.62%
Owned by Institutions (%)	57.98%
Float	118.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
Forward PS	0.29
PB Ratio	0.37
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.61
EV / EBITDA	19.00
EV / EBIT	26.95
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	0.49
Debt / Equity	5.04
Debt / EBITDA	13.82
Debt / FCF	n/a
Interest Coverage	0.79

Financial Efficiency

Return on equity (ROE) is -26.07% and return on invested capital (ROIC) is 2.16%.

Return on Equity (ROE)	-26.07%
Return on Assets (ROA)	1.91%
Return on Invested Capital (ROIC)	2.16%
Return on Capital Employed (ROCE)	3.16%
Revenue Per Employee	$2.96M
Profits Per Employee	-$755,181
Employee Count	722
Asset Turnover	0.18
Inventory Turnover	9.20

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 -88.59% in the last 52 weeks. The beta is 1.19, so NFE's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-88.59%
50-Day Moving Average	4.00
200-Day Moving Average	9.15
Relative Strength Index (RSI)	39.03
Average Volume (20 Days)	10,452,246

Short Selling Information

The latest short interest is 51.00 million, so 18.60% of the outstanding shares have been sold short.

Short Interest	51.00M
Short Previous Month	48.30M
Short % of Shares Out	18.60%
Short % of Float	43.09%
Short Ratio (days to cover)	3.38

Income Statement

In the last 12 months, NFE had revenue of $2.13 billion and -$545.24 million in losses. Loss per share was -$2.32.

Revenue	2.13B
Gross Profit	969.03M
Operating Income	364.91M
Pretax Income	339.95M
Net Income	-545.24M
EBITDA	517.57M
EBIT	364.91M
Loss Per Share	-$2.32

Balance 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

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 45.40%, with operating and profit margins of 17.10% and -24.56%.

Gross Margin	45.40%
Operating Margin	17.10%
Pretax Margin	-19.67%
Profit Margin	-24.56%
EBITDA Margin	24.25%
EBIT Margin	17.10%
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	-83.56%
FCF Yield	n/a

Analyst Forecast

The average price target for NFE is $13.50, which is 467.23% higher than the current price. The consensus rating is "Buy".

Price Target	$13.50
Price Target Difference	467.23%
Analyst Consensus	Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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	2