New Fortress Energy Statistics
Total Valuation
NFE has a market cap or net worth of $2.31 billion. The enterprise value is $11.06 billion.
Important Dates
The last earnings date was Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Sep 13, 2024 |
Share Statistics
NFE has 251.42 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 251.42M |
| Shares Outstanding | 251.42M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | +1.47% |
| Owned by Insiders (%) | 32.59% |
| Owned by Institutions (%) | 33.66% |
| Float | 117.05M |
Valuation Ratios
The trailing PE ratio is 10.14 and the forward PE ratio is 220.14.
| PE Ratio | 10.14 |
| Forward PE | 220.14 |
| PS Ratio | 0.78 |
| Forward PS | 0.59 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 3.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.32 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 58.47 |
| EV / Sales | 4.58 |
| EV / EBITDA | 12.64 |
| EV / EBIT | 16.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 4.83.
| Current Ratio | 0.38 |
| Quick Ratio | 0.23 |
| Debt / Equity | 4.83 |
| Debt / EBITDA | 8.20 |
| Debt / FCF | n/a |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 11.65% and return on invested capital (ROIC) is 4.63%.
| Return on Equity (ROE) | 11.65% |
| Return on Assets (ROA) | 3.96% |
| Return on Capital (ROIC) | 4.63% |
| Revenue Per Employee | $3.57M |
| Profits Per Employee | $279,527 |
| Employee Count | 677 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 11.51 |
Taxes
In the past 12 months, NFE has paid $74.05 million in taxes.
| Income Tax | 74.05M |
| Effective Tax Rate | 27.42% |
Stock Price Statistics
The stock price has decreased by -74.69% in the last 52 weeks. The beta is 1.51, so NFE's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | -74.69% |
| 50-Day Moving Average | 9.37 |
| 200-Day Moving Average | 20.47 |
| Relative Strength Index (RSI) | 50.32 |
| Average Volume (20 Days) | 5,341,940 |
Short Selling Information
The latest short interest is 32.29 million, so 12.84% of the outstanding shares have been sold short.
| Short Interest | 32.29M |
| Short Previous Month | 29.71M |
| Short % of Shares Out | 12.84% |
| Short % of Float | 27.58% |
| Short Ratio (days to cover) | 4.86 |
Income Statement
In the last 12 months, NFE had revenue of $2.42 billion and earned $189.24 million in profits. Earnings per share was $0.91.
| Revenue | 2.42B |
| Gross Profit | 1.32B |
| Operating Income | 689.83M |
| Pretax Income | 339.95M |
| Net Income | 189.24M |
| EBITDA | 875.28M |
| EBIT | 689.83M |
| Earnings Per Share (EPS) | $0.91 |
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 -$33.94 per share.
| Cash & Cash Equivalents | 90.84M |
| Total Debt | 8.62B |
| Net Cash | -8.53B |
| Net Cash Per Share | -$33.94 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 7.62 |
| Working Capital | -1.68B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $433.77 million and capital expenditures -$2.62 billion, giving a free cash flow of -$2.19 billion.
| Operating Cash Flow | 433.77M |
| Capital Expenditures | -2.62B |
| Free Cash Flow | -2.19B |
| FCF Per Share | -$8.69 |
Full Cash Flow StatementMargins
Gross margin is 54.45%, with operating and profit margins of 28.53% and 7.93%.
| Gross Margin | 54.45% |
| Operating Margin | 28.53% |
| Pretax Margin | 11.17% |
| Profit Margin | 7.93% |
| EBITDA Margin | 36.20% |
| EBIT Margin | 28.53% |
| FCF Margin | -101.49% |