New Fortress Energy Statistics
Total Valuation
NFE has a market cap or net worth of $567.68 million. The enterprise value is $9.39 billion.
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 (%) | 56.15% |
| Float | 128.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| Forward PS | 0.21 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.40 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.68 |
| EV / EBITDA | 22.02 |
| EV / EBIT | 41.24 |
| 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 Count | 722 |
| 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 -78.53% in the last 52 weeks. The beta is 1.24, so NFE's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -78.53% |
| 50-Day Moving Average | 2.28 |
| 200-Day Moving Average | 6.36 |
| Relative Strength Index (RSI) | 45.59 |
| Average Volume (20 Days) | 25,300,546 |
Short Selling Information
The latest short interest is 61.20 million, so 21.51% of the outstanding shares have been sold short.
| Short Interest | 61.20M |
| Short Previous Month | 52.32M |
| Short % of Shares Out | 21.51% |
| Short % of Float | 47.55% |
| Short Ratio (days to cover) | 2.05 |
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.
| Revenue | 2.01B |
| Gross Profit | 828.41M |
| Operating Income | 227.62M |
| Pretax Income | -894.24M |
| Net Income | -1.01B |
| EBITDA | 426.27M |
| EBIT | 227.62M |
| Loss Per Share | -$4.01 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
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 | -190.31% |
| FCF Yield | -355.77% |
Dividend DetailsAnalyst Forecast
The average price target for NFE is $7.70, which is 285.97% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.70 |
| Price Target Difference | 285.97% |
| 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 | 3 |
