New Fortress Energy Statistics
Total Valuation
NFE has a market cap or net worth of $5.75 billion. The enterprise value is $12.82 billion.
| Market Cap | 5.75B |
| Enterprise Value | 12.82B |
Important Dates
The next confirmed earnings date is Wednesday, May 8, 2024, before market open.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
NFE has 205.04 million shares outstanding. The number of shares has decreased by -1.61% in one year.
| Shares Outstanding | 205.04M |
| Shares Change (YoY) | -1.61% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 54.32% |
| Owned by Institutions (%) | 58.87% |
| Float | 54.68M |
Valuation Ratios
The trailing PE ratio is 10.59 and the forward PE ratio is 6.82. NFE's PEG ratio is 1.18.
| PE Ratio | 10.59 |
| Forward PE | 6.82 |
| PS Ratio | 2.38 |
| Forward PS | 1.63 |
| PB Ratio | 3.51 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.18 |
Enterprise Valuation
| EV / Earnings | 23.39 |
| EV / Sales | 5.31 |
| EV / EBITDA | 11.36 |
| EV / EBIT | 13.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 4.50.
| Current Ratio | 0.57 |
| Quick Ratio | 0.38 |
| Debt / Equity | 4.50 |
| Debt / EBITDA | 6.53 |
| Debt / FCF | n/a |
| Interest Coverage | 3.39 |
Financial Efficiency
Return on equity (ROE) is 37.90% and return on invested capital (ROIC) is 8.64%.
| Return on Equity (ROE) | 37.90% |
| Return on Assets (ROA) | 5.80% |
| Return on Capital (ROIC) | 8.64% |
| Revenue Per Employee | $1.74M |
| Profits Per Employee | $394,160 |
| Employee Count | 1,390 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 12.08 |
Taxes
In the past 12 months, NFE has paid $115.51 million in taxes.
| Income Tax | 115.51M |
| Effective Tax Rate | 17.41% |
Stock Price Statistics
The stock price has decreased by -5.65% in the last 52 weeks. The beta is 1.51, so NFE's price volatility has been higher than the market average.
| Beta (1Y) | 1.51 |
| 52-Week Price Change | -5.65% |
| 50-Day Moving Average | 30.97 |
| 200-Day Moving Average | 32.05 |
| Relative Strength Index (RSI) | 36.51 |
| Average Volume (30 Days) | 1,380,922 |
Short Selling Information
The latest short interest is 13.46 million, so 6.56% of the outstanding shares have been sold short.
| Short Interest | 13.46M |
| Short Previous Month | 14.06M |
| Short % of Shares Out | 6.56% |
| Short % of Float | 24.62% |
| Short Ratio (days to cover) | 7.25 |
Income Statement
In the last 12 months, NFE had revenue of $2.41 billion and earned $547.88 million in profits. Earnings per share was $2.65.
| Revenue | 2.41B |
| Gross Profit | 1.49B |
| Operating Income | 942.67M |
| Pretax Income | 663.40M |
| Net Income | 547.88M |
| EBITDA | 1.13B |
| EBIT | 941.24M |
| Earnings Per Share (EPS) | $2.65 |
Balance Sheet
The company has $310.81 million in cash and $7.37 billion in debt, giving a net cash position of -$7.06 billion or -$34.45 per share.
| Cash & Cash Equivalents | 310.81M |
| Total Debt | 7.37B |
| Net Cash | -7.06B |
| Net Cash Per Share | -$34.45 |
| Equity / Book Value | 1.64B |
| Book Value Per Share | 8.00 |
| Working Capital | -726.32M |
Cash Flow
In the last 12 months, operating cash flow was $824.76 million and capital expenditures -$3.03 billion, giving a free cash flow of -$2.21 billion.
| Operating Cash Flow | 824.76M |
| Capital Expenditures | -3.03B |
| Free Cash Flow | -2.21B |
| FCF Per Share | -$10.71 |
Margins
Gross margin is 61.76%, with operating and profit margins of 39.06% and 22.70%.
| Gross Margin | 61.76% |
| Operating Margin | 39.06% |
| Pretax Margin | 27.49% |
| Profit Margin | 22.70% |
| EBITDA Margin | 46.76% |
| EBIT Margin | 39.00% |
| FCF Margin | -91.37% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.09% |
| Buyback Yield | 1.61% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 9.52% |
| FCF Yield | -38.33% |
Analyst Forecast
The average price target for NFE is $39.29, which is 40.02% higher than the current price. The consensus rating is "Buy".
| Price Target | $39.29 |
| Price Target Difference | 40.02% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 16.73% |
| EPS Growth Forecast (5Y) | 15.87% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | Aug 7, 2020 |
| Split Type | n/a |
| Split Ratio | 1:1 |
Scores
NFE has an Altman Z-Score of 0.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 6 |