New Fortress Energy Statistics
Total Valuation
NFE has a market cap or net worth of $2.46 billion. The enterprise value is $11.00 billion.
Important Dates
The last earnings date was Monday, March 3, 2025, after market close.
| Earnings Date | Mar 3, 2025 |
| Ex-Dividend Date | Sep 13, 2024 |
Share Statistics
NFE has 272.66 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 272.66M |
| Shares Outstanding | 272.66M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | +1.47% |
| Owned by Insiders (%) | 30.03% |
| Owned by Institutions (%) | 53.98% |
| Float | 150.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.39 |
| PS Ratio | 0.83 |
| Forward PS | 0.99 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 4.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.65 |
| EV / EBITDA | 13.57 |
| EV / EBIT | 17.05 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 4.83 |
| Debt / EBITDA | 10.64 |
| Debt / FCF | n/a |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is -13.60% and return on invested capital (ROIC) is 4.12%.
| Return on Equity (ROE) | -13.60% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.12% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $3.49M |
| Profits Per Employee | -$398,975 |
| Employee Count | 677 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NFE has paid $69.51 million in taxes.
| Income Tax | 69.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.74% in the last 52 weeks. The beta is 1.56, so NFE's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | -73.74% |
| 50-Day Moving Average | 13.53 |
| 200-Day Moving Average | 14.77 |
| Relative Strength Index (RSI) | 22.37 |
| Average Volume (20 Days) | 4,705,230 |
Short Selling Information
The latest short interest is 32.26 million, so 11.83% of the outstanding shares have been sold short.
| Short Interest | 32.26M |
| Short Previous Month | 30.54M |
| Short % of Shares Out | 11.83% |
| Short % of Float | 21.48% |
| Short Ratio (days to cover) | 8.15 |
Income Statement
In the last 12 months, NFE had revenue of $2.36 billion and -$270.11 million in losses. Loss per share was -$1.25.
| Revenue | 2.36B |
| Gross Profit | 1.09B |
| Operating Income | 644.97M |
| Pretax Income | 339.95M |
| Net Income | -270.11M |
| EBITDA | 810.28M |
| EBIT | 644.97M |
| Loss Per Share | -$1.25 |
Full Income StatementBalance Sheet
The company has $90.84 million in cash and $8.62 billion in debt, giving a net cash position of -$8.53 billion or -$31.30 per share.
| Cash & Cash Equivalents | 90.84M |
| Total Debt | 8.62B |
| Net Cash | -8.53B |
| Net Cash Per Share | -$31.30 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 7.62 |
| Working Capital | n/a |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | -2.19B |
| FCF Per Share | -$8.02 |
Full Cash Flow StatementMargins
Gross margin is 46.20%, with operating and profit margins of 27.27% and -11.42%.
| Gross Margin | 46.20% |
| Operating Margin | 27.27% |
| Pretax Margin | -7.31% |
| Profit Margin | -11.42% |
| EBITDA Margin | 34.26% |
| EBIT Margin | 27.27% |
| FCF Margin | n/a |