New Fortress Energy Statistics
Total Valuation
NFE has a market cap or net worth of $197.37 million. The enterprise value is $8.68 billion.
Important Dates
The next estimated earnings date is Thursday, May 21, 2026, after market close.
| Earnings Date | May 21, 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 (%) | 35.04% |
| Float | 129.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| Forward PS | 0.06 |
| PB Ratio | n/a |
| 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 | 6.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.13
| Current Ratio | 0.13 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | 177.93 |
| Debt / FCF | n/a |
| Interest Coverage | -0.38 |
Financial Efficiency
Return on equity (ROE) is -221.53% and return on invested capital (ROIC) is -1.82%.
| Return on Equity (ROE) | -221.53% |
| Return on Assets (ROA) | -1.56% |
| Return on Invested Capital (ROIC) | -1.82% |
| Return on Capital Employed (ROCE) | -19.91% |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| Revenue Per Employee | $1.78M |
| Profits Per Employee | -$2.96M |
| Employee Count | 699 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 8.56 |
Taxes
In the past 12 months, NFE has paid $66.82 million in taxes.
| Income Tax | 66.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -90.20% in the last 52 weeks. The beta is 1.32, so NFE's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -90.20% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 1.45 |
| Relative Strength Index (RSI) | 46.09 |
| Average Volume (20 Days) | 6,611,999 |
Short Selling Information
The latest short interest is 46.80 million, so 16.38% of the outstanding shares have been sold short.
| Short Interest | 46.80M |
| Short Previous Month | 47.86M |
| Short % of Shares Out | 16.38% |
| Short % of Float | 36.10% |
| Short Ratio (days to cover) | 6.00 |
Income Statement
In the last 12 months, NFE had revenue of $1.25 billion and -$2.07 billion in losses. Loss per share was -$7.35.
| Revenue | 1.25B |
| Gross Profit | 306.54M |
| Operating Income | -292.23M |
| Pretax Income | -1.99B |
| Net Income | -2.07B |
| EBITDA | -65.07M |
| EBIT | -292.23M |
| Loss Per Share | -$7.35 |
Full Income StatementBalance Sheet
The company has $92.39 million in cash and $8.57 billion in debt, with a net cash position of -$8.48 billion or -$29.69 per share.
| Cash & Cash Equivalents | 92.39M |
| Total Debt | 8.57B |
| Net Cash | -8.48B |
| Net Cash Per Share | -$29.69 |
| Equity (Book Value) | -55.04M |
| Book Value Per Share | -0.63 |
| Working Capital | -7.77B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$695.05 million and capital expenditures -$439.28 million, giving a free cash flow of -$1.23 billion.
| Operating Cash Flow | -695.05M |
| Capital Expenditures | -439.28M |
| 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 24.58%, with operating and profit margins of -23.43% and -165.73%.
| Gross Margin | 24.58% |
| Operating Margin | -23.43% |
| Pretax Margin | -159.61% |
| Profit Margin | -165.73% |
| EBITDA Margin | -5.22% |
| EBIT Margin | -23.43% |
| 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 | -1,048.35% |
| FCF Yield | -625.67% |
Dividend DetailsAnalyst Forecast
The average price target for NFE is $5.50, which is 695.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.50 |
| Price Target Difference | 695.95% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| 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 |
