New Fortress Energy Statistics
Total Valuation
NFE has a market cap or net worth of $83.58 million. The enterprise value is $9.04 billion.
| Market Cap | 83.58M |
| Enterprise Value | 9.04B |
Important Dates
The last earnings date was Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NFE has 285.63 million shares outstanding. The number of shares has increased by 12.80% in one year.
| Current Share Class | 285.63M |
| Shares Outstanding | 285.63M |
| Shares Change (YoY) | +12.80% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 37.37% |
| Owned by Institutions (%) | 27.32% |
| Float | 153.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| Forward PS | 0.03 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.16
| Current Ratio | 0.16 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.35 |
Financial Efficiency
Return on equity (ROE) is -392.05% and return on invested capital (ROIC) is -1.78%.
| Return on Equity (ROE) | -392.05% |
| Return on Assets (ROA) | -1.53% |
| Return on Invested Capital (ROIC) | -1.78% |
| Return on Capital Employed (ROCE) | -13.70% |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | $1.81M |
| Profits Per Employee | -$2.71M |
| Employee Count | 699 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 10.19 |
Taxes
In the past 12 months, NFE has paid $48.46 million in taxes.
| Income Tax | 48.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.75% in the last 52 weeks. The beta is 1.33, so NFE's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -88.75% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.83 |
| Relative Strength Index (RSI) | 40.22 |
| Average Volume (20 Days) | 1,821,486 |
Short Selling Information
The latest short interest is 34.98 million, so 12.25% of the outstanding shares have been sold short.
| Short Interest | 34.98M |
| Short Previous Month | 35.79M |
| Short % of Shares Out | 12.25% |
| Short % of Float | 22.81% |
| Short Ratio (days to cover) | 18.96 |
Income Statement
In the last 12 months, NFE had revenue of $1.27 billion and -$1.90 billion in losses. Loss per share was -$6.67.
| Revenue | 1.27B |
| Gross Profit | 278.99M |
| Operating Income | -277.98M |
| Pretax Income | -1.84B |
| Net Income | -1.90B |
| EBITDA | -55.55M |
| EBIT | -277.98M |
| Loss Per Share | -$6.67 |
Balance Sheet
The company has $161.19 million in cash and $9.11 billion in debt, with a net cash position of -$8.95 billion or -$31.34 per share.
| Cash & Cash Equivalents | 161.19M |
| Total Debt | 9.11B |
| Net Cash | -8.95B |
| Net Cash Per Share | -$31.34 |
| Equity (Book Value) | -432.44M |
| Book Value Per Share | -1.94 |
| Working Capital | -7.29B |
Cash Flow
In the last 12 months, operating cash flow was -$525.43 million and capital expenditures -$232.93 million, giving a free cash flow of -$758.36 million.
| Operating Cash Flow | -525.43M |
| Capital Expenditures | -232.93M |
| Depreciation & Amortization | 181.00M |
| Net Borrowing | 369.06M |
| Free Cash Flow | -758.36M |
| FCF Per Share | -$2.66 |
Margins
Gross margin is 22.03%, with operating and profit margins of -21.95% and -149.73%.
| Gross Margin | 22.03% |
| Operating Margin | -21.95% |
| Pretax Margin | -144.88% |
| Profit Margin | -149.73% |
| EBITDA Margin | -4.39% |
| EBIT Margin | -21.95% |
| 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 | -12.80% |
| Shareholder Yield | -12.80% |
| Earnings Yield | -2,269.64% |
| FCF Yield | -907.38% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 52.54% |
| EPS Growth Forecast (3Y) | n/a |
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 | 1 |