New Fortress Energy Statistics
Total Valuation
NFE has a market cap or net worth of $814.32 million. The enterprise value is $10.00 billion.
Important Dates
The last earnings date was Wednesday, May 14, 2025, after market close.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Sep 13, 2024 |
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 (%) | 57.94% |
| Float | 118.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| Forward PS | 0.31 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.68 |
| EV / EBITDA | 19.31 |
| EV / EBIT | 27.39 |
| 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 -87.53% 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 | -87.53% |
| 50-Day Moving Average | 5.30 |
| 200-Day Moving Average | 9.84 |
| Relative Strength Index (RSI) | 38.77 |
| Average Volume (20 Days) | 15,798,809 |
Short Selling Information
The latest short interest is 52.16 million, so 19.02% of the outstanding shares have been sold short.
| Short Interest | 52.16M |
| Short Previous Month | 50.91M |
| Short % of Shares Out | 19.02% |
| Short % of Float | 44.07% |
| Short Ratio (days to cover) | 5.03 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 6.73%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 6.73% |
| Dividend Growth (YoY) | -88.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -14.14% |
| Shareholder Yield | -7.40% |
| Earnings Yield | -66.96% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for NFE is $13.50, which is 354.55% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.50 |
| Price Target Difference | 354.55% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |