New Fortress Energy Statistics
Total Valuation
NFE has a market cap or net worth of $1.88 billion. The enterprise value is $10.89 billion.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Sep 13, 2024 |
Share Statistics
NFE has 273.77 million shares outstanding. The number of shares has increased by 5.88% in one year.
| Current Share Class | 273.77M |
| Shares Outstanding | 273.77M |
| Shares Change (YoY) | +5.88% |
| Shares Change (QoQ) | +4.17% |
| Owned by Insiders (%) | 30.02% |
| Owned by Institutions (%) | 53.69% |
| Float | 150.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.54 |
| PS Ratio | 0.64 |
| Forward PS | 0.79 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.21 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.63 |
| EV / EBITDA | 13.67 |
| EV / EBIT | 17.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 4.55.
| Current Ratio | 0.94 |
| Quick Ratio | 0.57 |
| Debt / Equity | 4.55 |
| Debt / EBITDA | 9.79 |
| Debt / FCF | n/a |
| Interest Coverage | 1.93 |
Financial Efficiency
Return on equity (ROE) is -12.53% and return on invested capital (ROIC) is 3.82%.
| Return on Equity (ROE) | -12.53% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 3.82% |
| Return on Capital Employed (ROCE) | 5.68% |
| Revenue Per Employee | $3.26M |
| Profits Per Employee | -$403,287 |
| Employee Count | 722 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 10.21 |
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 -77.25% in the last 52 weeks. The beta is 1.50, so NFE's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | -77.25% |
| 50-Day Moving Average | 11.27 |
| 200-Day Moving Average | 13.03 |
| Relative Strength Index (RSI) | 33.69 |
| Average Volume (20 Days) | 8,075,234 |
Short Selling Information
The latest short interest is 38.83 million, so 14.18% of the outstanding shares have been sold short.
| Short Interest | 38.83M |
| Short Previous Month | 31.65M |
| Short % of Shares Out | 14.18% |
| Short % of Float | 25.72% |
| Short Ratio (days to cover) | 6.08 |
Income Statement
In the last 12 months, NFE had revenue of $2.35 billion and -$291.17 million in losses. Loss per share was -$1.34.
| Revenue | 2.35B |
| Gross Profit | 1.25B |
| Operating Income | 634.23M |
| Pretax Income | 339.95M |
| Net Income | -291.17M |
| EBITDA | 796.75M |
| EBIT | 634.23M |
| Loss Per Share | -$1.34 |
Full Income StatementBalance Sheet
The company has $492.88 million in cash and $9.50 billion in debt, giving a net cash position of -$9.01 billion or -$32.89 per share.
| Cash & Cash Equivalents | 492.88M |
| Total Debt | 9.50B |
| Net Cash | -9.01B |
| Net Cash Per Share | -$32.89 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 7.04 |
| Working Capital | -97.31M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $586.74 million and capital expenditures -$2.62 billion, giving a free cash flow of -$2.03 billion.
| Operating Cash Flow | 586.74M |
| Capital Expenditures | -2.62B |
| Free Cash Flow | -2.03B |
| FCF Per Share | -$7.43 |
Full Cash Flow StatementMargins
Gross margin is 52.98%, with operating and profit margins of 26.94% and -11.47%.
| Gross Margin | 52.98% |
| Operating Margin | 26.94% |
| Pretax Margin | -7.34% |
| Profit Margin | -11.47% |
| EBITDA Margin | 33.85% |
| EBIT Margin | 26.94% |
| FCF Margin | n/a |