New Fortress Energy Inc. (NFE)
NASDAQ: NFE · Real-Time Price · USD
2.970
-0.130 (-4.19%)
At close: Jun 5, 2025, 4:00 PM
3.050
+0.080 (2.69%)
Pre-market: Jun 6, 2025, 4:45 AM EDT

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.

Market Cap 814.32M
Enterprise Value 10.00B

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 History

Enterprise 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 Statement

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
Full Balance Sheet

Cash Flow

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

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

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 Details

Analyst 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 Forecasts

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