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New Fortress Energy (NFE)
NASDAQ:NFE
Total Valuation
New Fortress Energy has a market cap or net worth of $1.56B. The enterprise value is $12.04B.
Market Cap$1.56B
Enterprise Value$12.04B
Share Statistics
New Fortress Energy has 273,771,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding273,771,820
Owned by Insiders13.74%
Owned by Institutions0.04%
Financial Efficiency
New Fortress Energy’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is 6.32%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)6.32%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee3.28M
Profits Per Employee-335.72K
Employee Count722
Asset Turnover0.18
Inventory Turnover12.33
Valuation Ratios
The current PE Ratio of New Fortress Energy is -13.21. New Fortress Energy’s PEG ratio is 0.09.
PE Ratio-13.21
PS Ratio1.29
PB Ratio1.75
Price to Fair Value1.75
Price to FCF-1.62
Price to Operating Cash Flow5.61
PEG Ratio0.09
Income Statement
In the last 12 months, New Fortress Energy had revenue of 2.36B and earned -249.04M in profits. Earnings per share was -1.04.
Revenue2.36B
Gross Profit1.09B
Operating Income538.64M
Pretax Income-172.88M
Net Income-249.04M
EBITDA317.51M
Earnings Per Share (EPS)-1.04
Cash Flow
In the last 12 months, operating cash flow was 586.74M and capital expenditures -2.62B, giving a free cash flow of -2.03B billion.
Operating Cash Flow586.74M
Free Cash Flow-2.03B
Free Cash Flow per Share-7.43
Dividends & Yields
New Fortress Energy pays an annual dividend of $0.1, resulting in a dividend yield of 7.03%
Dividend Per Share$0.1
Dividend Yield7.03%
Payout Ratio-15.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.91
52-Week Price Change-79.50%
50-Day Moving Average9.43
200-Day Moving Average12.20
Relative Strength Index (RSI)37.73
Average Volume (3m)9.06M
Important Dates
New Fortress Energy upcoming earnings date is May 1, 2025, TBA Not Confirmed.
Last Earnings DateMar 3, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend DateSep 13, 2024
Financial Position
New Fortress Energy as a current ratio of 0.94, with Debt / Equity ratio of 506.19%
Current Ratio0.94
Quick Ratio0.88
Debt to Market Cap2.89
Net Debt to EBITDA28.36
Interest Coverage Ratio1.64
Taxes
In the past 12 months, New Fortress Energy has paid 69.51M in taxes.
Income Tax69.51M
Effective Tax Rate-0.40
Enterprise Valuation
New Fortress Energy EV to EBITDA ratio is 38.72, with an EV/FCF ratio of -6.04.
EV to Sales5.20
EV to EBITDA38.72
EV to Free Cash Flow-6.04
EV to Operating Cash Flow20.96
Balance Sheet
New Fortress Energy has $492.88M in cash and marketable securities with $75.25M in debt, giving a net cash position of $9.01B billion.
Cash & Marketable Securities$492.88M
Total Debt$75.25M
Net Cash$9.01B
Net Cash Per Share$32.89
Tangible Book Value Per Share$4.84
Margins
Gross margin is 42.48%, with operating margin of 22.78%, and net profit margin of -10.53%.
Gross Margin42.48%
Operating Margin22.78%
Pretax Margin-7.31%
Net Profit Margin-10.53%
EBITDA Margin13.43%
EBIT Margin6.58%
Analyst Forecast
The average price target for New Fortress Energy is $12.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$12.20
Price Target Upside114.41% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-2.01%
EPS Growth Forecast-146.98%