New Fortress Energy Statistics
Total Valuation
NFE has a market cap or net worth of $180.49 million. The enterprise value is $8.53 billion.
Important Dates
The last earnings date was Monday, April 13, 2026, after market close.
| Earnings Date | Apr 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NFE has 285.63 million shares outstanding. The number of shares has increased by 27.38% in one year.
| Current Share Class | 285.63M |
| Shares Outstanding | 285.63M |
| Shares Change (YoY) | +27.38% |
| Shares Change (QoQ) | +1.29% |
| Owned by Insiders (%) | 37.37% |
| Owned by Institutions (%) | 41.98% |
| Float | 129.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| Forward PS | 0.06 |
| PB Ratio | 0.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.71 |
| EV / EBITDA | 142.08 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.15, with a Debt / Equity ratio of 27.68.
| Current Ratio | 0.15 |
| Quick Ratio | 0.11 |
| Debt / Equity | 27.68 |
| Debt / EBITDA | 49.47 |
| Debt / FCF | n/a |
| Interest Coverage | -0.23 |
Financial Efficiency
Return on equity (ROE) is -152.61% and return on invested capital (ROIC) is -1.11%.
| Return on Equity (ROE) | -152.61% |
| Return on Assets (ROA) | -0.97% |
| Return on Invested Capital (ROIC) | -1.11% |
| Return on Capital Employed (ROCE) | -9.58% |
| Weighted Average Cost of Capital (WACC) | 7.25% |
| Revenue Per Employee | $2.07M |
| Profits Per Employee | -$2.56M |
| Employee Count | 722 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 9.49 |
Taxes
In the past 12 months, NFE has paid $61.35 million in taxes.
| Income Tax | 61.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.90% in the last 52 weeks. The beta is 1.21, so NFE's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -87.90% |
| 50-Day Moving Average | 0.90 |
| 200-Day Moving Average | 1.68 |
| Relative Strength Index (RSI) | 38.89 |
| Average Volume (20 Days) | 8,336,904 |
Short Selling Information
The latest short interest is 47.86 million, so 16.76% of the outstanding shares have been sold short.
| Short Interest | 47.86M |
| Short Previous Month | 50.12M |
| Short % of Shares Out | 16.76% |
| Short % of Float | 36.92% |
| Short Ratio (days to cover) | 2.21 |
Income Statement
In the last 12 months, NFE had revenue of $1.49 billion and -$1.85 billion in losses. Loss per share was -$6.63.
| Revenue | 1.49B |
| Gross Profit | 435.98M |
| Operating Income | -182.35M |
| Pretax Income | -1.77B |
| Net Income | -1.85B |
| EBITDA | 60.00M |
| EBIT | -182.35M |
| Loss Per Share | -$6.63 |
Full Income StatementBalance Sheet
The company has $226.45 million in cash and $8.57 billion in debt, with a net cash position of -$8.34 billion or -$29.21 per share.
| Cash & Cash Equivalents | 226.45M |
| Total Debt | 8.57B |
| Net Cash | -8.34B |
| Net Cash Per Share | -$29.21 |
| Equity (Book Value) | 309.63M |
| Book Value Per Share | 0.64 |
| Working Capital | -7.32B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$583.38 million and capital expenditures -$650.81 million, giving a free cash flow of -$1.23 billion.
| Operating Cash Flow | -583.38M |
| Capital Expenditures | -650.81M |
| Depreciation & Amortization | 203.51M |
| Net Borrowing | -231.35M |
| Free Cash Flow | -1.23B |
| FCF Per Share | -$4.32 |
Full Cash Flow StatementMargins
Gross margin is 29.22%, with operating and profit margins of -12.22% and -123.63%.
| Gross Margin | 29.22% |
| Operating Margin | -12.22% |
| Pretax Margin | -118.65% |
| Profit Margin | -123.63% |
| EBITDA Margin | 4.02% |
| EBIT Margin | -12.22% |
| 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 | -27.38% |
| Shareholder Yield | -27.38% |
| Earnings Yield | -1,016.12% |
| FCF Yield | -679.28% |
Dividend DetailsAnalyst Forecast
The average price target for NFE is $7.63, which is 1,107.47% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.63 |
| Price Target Difference | 1,107.47% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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 | 1 |
