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STOCKS

New Fortress Energy (NFE)

NASDAQ:NFE

NFE

New Fortress Energy

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New Fortress Energy (NFE) Ratios

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1,020 Followers

New Fortress Energy Ratios

NFE's free cash flow for Q4 2024 was $0.51. For the 2024 fiscal year, NFE's free cash flow was decreased by $ and operating cash flow was $-0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.98	0.57	0.98	1.04	3.99
Quick Ratio	0.96	0.51	0.96	0.97	3.87
Cash Ratio	0.48	0.09	0.48	0.33	3.15
Solvency Ratio	0.05	0.08	0.05	0.04	-0.15
Operating Cash Flow Ratio	0.25	0.48	0.25	0.15	-0.66
Short-Term Operating Cash Flow Coverage	3.13	2.82	3.13	0.59	-3.54
Net Current Asset Value	$ -4.88B	$ -7.74B	$ -4.88B	$ -4.30B	$ -771.00M
Leverage Ratios
Debt-to-Assets Ratio	0.63	0.70	0.63	0.60	0.71
Debt-to-Equity Ratio	3.79	4.50	3.79	2.31	3.70
Debt-to-Capital Ratio	0.79	0.82	0.79	0.70	0.79
Long-Term Debt-to-Capital Ratio	0.79	0.80	0.79	0.69	0.77
Financial Leverage Ratio	5.97	6.40	5.97	3.84	5.20
Debt Service Coverage Ratio	1.61	1.75	1.61	1.13	-1.63
Interest Coverage Ratio	1.63	3.39	1.63	1.55	-2.36
Debt to Market Cap	0.55	0.88	0.55	0.86	0.22
Interest Debt Per Share	24.48	37.16	24.48	21.61	13.36
Net Debt to EBITDA	9.57	6.50	9.57	11.27	-4.73
Profitability Margins
Gross Profit Margin	50.19%	47.08%	50.19%	43.98%	27.74%
EBIT Margin	12.59%	38.27%	12.59%	18.97%	-46.25%
EBITDA Margin	18.61%	46.04%	18.61%	26.49%	-35.47%
Operating Profit Margin	16.28%	39.06%	16.28%	18.06%	-34.40%
Pretax Profit Margin	2.59%	27.53%	2.59%	7.95%	-57.38%
Net Profit Margin	8.21%	22.70%	8.21%	7.34%	-58.44%
Continuous Operations Profit Margin	7.80%	22.74%	7.80%	7.01%	-58.44%
Net Income Per EBT	317.01%	82.46%	317.01%	92.33%	101.86%
EBT Per EBIT	15.91%	70.48%	15.91%	44.03%	166.81%
Return on Assets (ROA)	2.52%	5.22%	2.52%	1.41%	-13.83%
Return on Equity (ROE)	15.08%	33.41%	15.08%	5.42%	-71.93%
Return on Capital Employed (ROCE)	6.13%	10.72%	6.13%	3.78%	-9.05%
Return on Invested Capital (ROIC)	17.99%	8.42%	17.99%	3.24%	-8.85%
Return on Tangible Assets	2.84%	5.66%	2.84%	1.63%	-14.18%
Earnings Yield	2.19%	7.05%	2.19%	2.03%	-4.62%
Efficiency Ratios
Receivables Turnover	7.44	5.68	7.44	6.34	5.27
Payables Turnover	14.68	2.32	14.68	10.88	15.30
Inventory Turnover	30.20	11.23	30.20	19.93	14.28
Fixed Asset Turnover	0.48	0.29	0.48	0.32	0.45
Asset Turnover	0.31	0.23	0.31	0.19	0.24
Working Capital Turnover Ratio	17.48K	-6.45	17.48K	4.46	1.33
Cash Conversion Cycle	36.31	-60.35	36.31	42.31	71.02
Days of Sales Outstanding	49.09	64.21	49.09	57.53	69.31
Days of Inventory Outstanding	12.09	32.49	12.09	18.31	25.57
Days of Payables Outstanding	24.87	157.06	24.87	33.54	23.86
Operating Cycle	61.18	96.71	61.18	75.85	94.87
Cash Flow Ratios
Operating Cash Flow Per Share	1.70	4.00	1.70	0.43	-1.18
Free Cash Flow Per Share	-3.91	-10.71	-3.91	-2.94	-2.65
CapEx Per Share	5.60	14.71	5.60	3.37	1.47
Free Cash Flow to Operating Cash Flow	-2.31	-2.67	-2.31	-6.90	2.25
Dividend Paid and CapEx Coverage Ratio	0.28	0.22	0.28	0.11	-0.66
Capital Expenditure Coverage Ratio	0.30	0.27	0.30	0.13	-0.80
Operating Cash Flow Coverage Ratio	0.07	0.11	0.07	0.02	-0.09
Operating Cash Flow to Sales Ratio	0.15	0.34	0.15	0.06	-0.28
Free Cash Flow Yield	-9.21%	-28.38%	-9.21%	-12.19%	-4.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	45.70	14.18	45.70	49.37	-21.65
Price-to-Sales (P/S) Ratio	3.75	3.22	3.75	3.62	12.66
Price-to-Book (P/B) Ratio	6.89	4.74	6.89	2.68	15.58
Price-to-Free Cash Flow (P/FCF) Ratio	-10.85	-3.52	-10.85	-8.20	-20.23
Price-to-Operating Cash Flow Ratio	25.03	9.42	25.03	56.55	-45.52
Price-to-Earnings Growth (PEG) Ratio	0.51	0.08	0.51	-0.41	0.29
Price-to-Fair Value	6.89	4.74	6.89	2.68	15.58
Enterprise Value Multiple	29.72	13.49	29.72	24.95	-40.41
Enterprise Value	13.10B	14.99B	13.10B	8.74B	6.47B
EV to EBITDA	29.72	13.49	29.72	24.95	-40.41
EV to Sales	5.53	6.21	5.53	6.61	14.33
EV to Free Cash Flow	-16.00	-6.80	-16.00	-14.96	-22.91
EV to Operating Cash Flow	36.90	18.17	36.90	103.14	-51.55
Tangible Book Value Per Share	2.76	4.61	2.76	5.49	3.08
Shareholders’ Equity Per Share	6.16	7.96	6.16	9.02	3.44
Tax and Other Ratios
Effective Tax Rate	-2.01	0.17	-2.01	0.12	-0.02
Revenue Per Share	11.30	11.72	11.30	6.66	4.23
Net Income Per Share	0.93	2.66	0.93	0.49	-2.47
Tax Burden	3.17	0.82	3.17	0.92	1.02
Interest Burden	0.21	0.72	0.21	0.42	1.24
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.01	<0.01	0.01	0.03	0.02
Income Quality	1.92	1.51	1.92	0.91	0.48

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