New Fortress Energy Statistics
Total Valuation
NFE has a market cap or net worth of $352.85 million. The enterprise value is $9.51 billion.
Important Dates
The next estimated earnings date is Friday, December 5, 2025, before market open.
| Earnings Date | Dec 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NFE has 284.55 million shares outstanding. The number of shares has increased by 31.26% in one year.
| Current Share Class | 284.55M |
| Shares Outstanding | 284.55M |
| Shares Change (YoY) | +31.26% |
| Shares Change (QoQ) | +2.46% |
| Owned by Insiders (%) | 37.21% |
| Owned by Institutions (%) | 45.96% |
| Float | 128.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| Forward PS | 0.14 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.38 |
| EV / EBITDA | 32.14 |
| EV / EBIT | 128.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.17, with a Debt / Equity ratio of 8.28.
| Current Ratio | 0.17 |
| Quick Ratio | 0.10 |
| Debt / Equity | 8.28 |
| Debt / EBITDA | 21.54 |
| Debt / FCF | n/a |
| Interest Coverage | 0.10 |
Financial Efficiency
Return on equity (ROE) is -87.33% and return on invested capital (ROIC) is 0.44%.
| Return on Equity (ROE) | -87.33% |
| Return on Assets (ROA) | 0.39% |
| Return on Invested Capital (ROIC) | 0.44% |
| Return on Capital Employed (ROCE) | 1.88% |
| Revenue Per Employee | $2.45M |
| Profits Per Employee | -$1.82M |
| Employee Count | 722 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 11.20 |
Taxes
In the past 12 months, NFE has paid $77.45 million in taxes.
| Income Tax | 77.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.38% in the last 52 weeks. The beta is 1.08, so NFE's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -88.38% |
| 50-Day Moving Average | 1.66 |
| 200-Day Moving Average | 4.14 |
| Relative Strength Index (RSI) | 45.34 |
| Average Volume (20 Days) | 21,804,659 |
Short Selling Information
The latest short interest is 69.61 million, so 24.46% of the outstanding shares have been sold short.
| Short Interest | 69.61M |
| Short Previous Month | 60.70M |
| Short % of Shares Out | 24.46% |
| Short % of Float | 54.24% |
| Short Ratio (days to cover) | 4.29 |
Income Statement
In the last 12 months, NFE had revenue of $1.77 billion and -$1.32 billion in losses. Loss per share was -$4.86.
| Revenue | 1.77B |
| Gross Profit | 662.91M |
| Operating Income | 74.11M |
| Pretax Income | -1.19B |
| Net Income | -1.32B |
| EBITDA | 296.03M |
| EBIT | 74.11M |
| Loss Per Share | -$4.86 |
Full Income StatementBalance Sheet
The company has $145.24 million in cash and $9.31 billion in debt, giving a net cash position of -$9.16 billion or -$32.20 per share.
| Cash & Cash Equivalents | 145.24M |
| Total Debt | 9.31B |
| Net Cash | -9.16B |
| Net Cash Per Share | -$32.20 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 3.50 |
| Working Capital | -6.62B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$134.65 million and capital expenditures -$1.60 billion, giving a free cash flow of -$1.73 billion.
| Operating Cash Flow | -134.65M |
| Capital Expenditures | -1.60B |
| Free Cash Flow | -1.73B |
| FCF Per Share | -$6.09 |
Full Cash Flow StatementMargins
Gross margin is 37.48%, with operating and profit margins of 4.19% and -73.35%.
| Gross Margin | 37.48% |
| Operating Margin | 4.19% |
| Pretax Margin | -67.49% |
| Profit Margin | -73.35% |
| EBITDA Margin | 16.74% |
| EBIT Margin | 4.19% |
| 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 | -31.26% |
| Shareholder Yield | -31.26% |
| Earnings Yield | -373.31% |
| FCF Yield | -491.17% |
Dividend DetailsAnalyst Forecast
The average price target for NFE is $7.70, which is 520.97% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.70 |
| Price Target Difference | 520.97% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| 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 |
