New Fortress Energy Statistics
Total Valuation
NFE has a market cap or net worth of $102.83 million. The enterprise value is $8.58 billion.
| Market Cap | 102.83M |
| Enterprise Value | 8.58B |
Important Dates
The next estimated earnings date is Friday, September 4, 2026, after market close.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NFE has 285.63 million shares outstanding. The number of shares has increased by 19.93% in one year.
| Current Share Class | 285.63M |
| Shares Outstanding | 285.63M |
| Shares Change (YoY) | +19.93% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 37.38% |
| Owned by Institutions (%) | 37.78% |
| Float | 153.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| 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 | 6.82 |
| 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 | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | 321.44 |
| Debt / FCF | n/a |
| Interest Coverage | -0.37 |
Financial Efficiency
Return on equity (ROE) is -221.53% and return on invested capital (ROIC) is -1.75%.
| Return on Equity (ROE) | -221.53% |
| Return on Assets (ROA) | -1.50% |
| Return on Invested Capital (ROIC) | -1.75% |
| Return on Capital Employed (ROCE) | -19.14% |
| Weighted Average Cost of Capital (WACC) | 7.09% |
| Revenue Per Employee | $1.80M |
| Profits Per Employee | -$2.96M |
| Employee Count | 699 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 8.86 |
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 -91.03% in the last 52 weeks. The beta is 1.31, so NFE's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -91.03% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 40.96 |
| Average Volume (20 Days) | 4,797,784 |
Short Selling Information
The latest short interest is 37.41 million, so 13.10% of the outstanding shares have been sold short.
| Short Interest | 37.41M |
| Short Previous Month | 44.41M |
| Short % of Shares Out | 13.10% |
| Short % of Float | 24.41% |
| Short Ratio (days to cover) | 6.56 |
Income Statement
In the last 12 months, NFE had revenue of $1.26 billion and -$2.07 billion in losses. Loss per share was -$7.34.
| Revenue | 1.26B |
| Gross Profit | 285.55M |
| Operating Income | -280.90M |
| Pretax Income | -1.99B |
| Net Income | -2.07B |
| EBITDA | -53.73M |
| EBIT | -280.90M |
| Loss Per Share | -$7.34 |
Balance 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 |
Cash 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 -$1.13 billion.
| Operating Cash Flow | -695.05M |
| Capital Expenditures | -439.28M |
| Depreciation & Amortization | 188.28M |
| Net Borrowing | -469.92M |
| Free Cash Flow | -1.13B |
| FCF Per Share | -$3.97 |
Margins
Gross margin is 22.69%, with operating and profit margins of -22.32% and -164.24%.
| Gross Margin | 22.69% |
| Operating Margin | -22.32% |
| Pretax Margin | -158.17% |
| Profit Margin | -164.24% |
| EBITDA Margin | -4.27% |
| EBIT Margin | -22.32% |
| 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 | -19.93% |
| Shareholder Yield | -19.93% |
| Earnings Yield | -2,044.64% |
| FCF Yield | -1,121.82% |
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 |