New Fortress Energy (NFE)
NASDAQ:NFE
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New Fortress Energy
(NASDAQ:NFE)
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Rating:41Neutral
Price Target:
$0.59
▼(-13.24% Downside)
Action:ReiteratedDate:04/15/26
The score is primarily constrained by weak financial performance driven by heavy leverage, thin equity, net losses, and deeply negative free cash flow. Technicals reinforce downside pressure with a sustained downtrend and bearish momentum. Valuation is mixed: the very high dividend yield is offset by loss-making earnings (negative P/E) and elevated risk implied by ongoing restructuring-focused corporate actions.
Positive Factors
Consistent operating cash flow
Consistently positive operating cash flow across 2021–2025 shows the core LNG-to-power operating model generates ongoing cash from operations. That durable cash generation supports day-to-day liquidity and operations, providing a foundation during restructuring and lowering immediate operational default risk despite heavy investment needs.
Negative Factors
Extremely high leverage
Very high absolute debt and a near-zero equity cushion leave the company highly leveraged and sensitive to adverse shocks. Such a capital structure sharply reduces financial flexibility, increases refinancing and covenant risk, and raises the probability that future operational or commodity headwinds force asset sales or further creditor-driven restructuring.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent operating cash flow
Consistently positive operating cash flow across 2021–2025 shows the core LNG-to-power operating model generates ongoing cash from operations. That durable cash generation supports day-to-day liquidity and operations, providing a foundation during restructuring and lowering immediate operational default risk despite heavy investment needs.
Read all positive factors
New Fortress Energy (NFE) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$197.60M
Dividend YieldN/A
Average Volume (3M)17.71M
Price to Earnings (P/E)―
Beta (1Y)1.82
Revenue Growth-36.77%
EPS Growth-447.86%
CountryUS
Employees722
SectorEnergy
Sector Strength52
IndustryRegulated Gas
Share Statistics
EPS (TTM)N/A
Shares Outstanding285,634,640
10 Day Avg. Volume8,665,123
30 Day Avg. Volume17,706,599
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)1.74
Price to Sales (P/S)0.21
P/FCF Ratio-0.26
Enterprise Value/Market Cap42.56
Enterprise Value/Revenue5.59
Enterprise Value/Gross Profit27.12
Enterprise Value/Ebitda-42.32
Forecast
1Y Price Target
$1.00Price Target Upside47.06% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)-0.08
Revenue Forecast (FY)$3.11B
New Fortress Energy Business Overview & Revenue Model
Company Description
New Fortress Energy Inc. operates as an integrated gas-to-power infrastructure company that provides energy and development services to end-users worldwide. The company operates in two segments, Terminals and Infrastructure, and Ships. The Termina...
How the Company Makes Money
NFE makes money primarily by selling natural gas (often delivered as LNG and then regasified) and by selling electricity generated from gas-fired power assets, supported by a portfolio of energy infrastructure that enables delivery into its target...
New Fortress Energy Key Performance Indicators (KPIs)
New Fortress Energy Earnings Call Summary
Earnings Call Date:May 14, 2025
(Q1-2025)
| % Change Since: |
Next Earnings Date:Jul 30, 2026
Earnings Call Sentiment Neutral
The earnings call presented a mix of positive achievements, such as the successful sale of the Jamaica asset and strong liquidity, alongside challenges like lower-than-expected quarterly earnings and project delays. The company is actively addressing these through strategic refinancing and asset sales, but some uncertainties remain, particularly regarding the timing of auctions and project completions.Positive Updates
Jamaica Sale Completion
The sale was completed for $1.055 billion, resulting in net proceeds of $800 million and a gain of $430 million. This transaction exceeded initial forecasts.
Negative Updates
Lower-than-Expected Quarterly Earnings
Q1 adjusted EBITDA was $82 million, lower than forecasted due to the absence of one-time gains and a $200 million net loss reported for GAAP.
Read all updates
Q1-2025 Updates
Positive
Negative
Jamaica Sale Completion
The sale was completed for $1.055 billion, resulting in net proceeds of $800 million and a gain of $430 million. This transaction exceeded initial forecasts.
Read all positive updates
Company Guidance
During the NFE First Quarter 2025 Earnings Call, the company reported consistent core earnings, with figures of $110 million, $177 million, $109 million, and $116 million over recent quarters, despite a decrease in EBITDA due to the absence of one-off results. For 2025, NFE forecasts EBITDA plus gains between $1.25 billion and $1.5 billion, with the sale of its Jamaica assets already contributing $800 million in net proceeds and a $430 million gain. The company has also highlighted its focus on debt reduction, asset sales, and leveraging long-term, high-quality cash flows, aiming to refinance its corporate debt structure. Key financial metrics include a $1.055 billion sale price for Jamaican assets and $778 million in net proceeds, while notable contracts, such as FSRU charters, are expected to add approximately $50 million in annual EBITDA. NFE's liquidity stood at over $1.1 billion at the end of Q1 2025, with plans to utilize this position to address near-term debt maturities and capitalize on growth opportunities in Brazil and Puerto Rico.New Fortress Energy Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
18
Very Negative
Cash Flow
28
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.50B | 2.36B | 2.41B | 2.37B | 1.32B |
| Gross Profit | 136.82M | 1.10B | 1.30B | 1.15B | 556.75M |
| EBITDA | 71.72M | 257.82M | 1.11B | 430.70M | 350.45M |
| Net Income | -1.84B | -249.04M | 547.88M | 194.48M | 97.10M |
Balance Sheet | |||||
| Total Assets | 10.56B | 12.87B | 10.50B | 7.71B | 6.88B |
| Cash, Cash Equivalents and Short-Term Investments | 356.94M | 492.88M | 155.41M | 675.49M | 187.51M |
| Total Debt | 8.57B | 9.50B | 7.37B | 4.89B | 4.14B |
| Total Liabilities | 10.25B | 10.87B | 8.72B | 6.26B | 4.88B |
| Stockholders Equity | 182.65M | 1.88B | 1.64B | 1.29B | 1.79B |
Cash Flow | |||||
| Free Cash Flow | -1.23B | -2.03B | -2.21B | -818.90M | -584.58M |
| Operating Cash Flow | -583.38M | 586.74M | 824.76M | 355.11M | 84.77M |
| Investing Cash Flow | 465.76M | -2.07B | -2.90B | -82.73M | -2.27B |
| Financing Cash Flow | -543.64M | 2.22B | 1.53B | 321.96M | 1.82B |
New Fortress Energy Technical Analysis
Neutral
0.68
Price Trends
0.96
Negative
1.13
Negative
1.76
Negative
Market Momentum
-0.08
Negative
41.31
Neutral
57.57
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NFE, the sentiment is Neutral. The current price of 0.68 is above the 20-day moving average (MA) of 0.66, below the 50-day MA of 0.96, and below the 200-day MA of 1.76, indicating a neutral trend. The MACD of -0.08 indicates Negative momentum. The RSI at 41.31 is Neutral, neither overbought nor oversold. The STOCH value of 57.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for NFE.
New Fortress Energy Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $2.20B | 16.85 | 7.78% | 4.18% | 11.83% | 37.42% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
64 Neutral | $3.03B | 20.80 | 8.31% | 2.15% | 18.02% | 13.83% | |
60 Neutral | $1.33B | 6.81 | 20.91% | 6.97% | 7.11% | 90.26% | |
60 Neutral | $3.79B | 103.12 | 3.50% | ― | 13.10% | ― | |
56 Neutral | $374.54M | 4.50 | -40.95% | ― | 15.90% | 600.94% | |
41 Neutral | $197.60M | -0.17 | -177.43% | ― | -36.77% | -447.86% |
* Energy Sector Average
NFE
New Fortress Energy
0.73
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-87.96%
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New Fortress Energy Corporate Events
Business Operations and StrategyPrivate Placements and Financing
New Fortress Energy Secures Brazil Bridge Loan Financing
Positive
Apr 14, 2026
On April 14, 2026, NFE Brazil Holdings Limited entered into a $50 million senior secured, multiple-draw term loan facility, known as the Brazil Bridge Credit Agreement, bearing 10% paid-in-kind interest and secured by substantially all of NFE Braz...
Business Operations and StrategyPrivate Placements and Financing
New Fortress Energy Completes Turbine Sale-Leaseback Financing Deal
Positive
Apr 7, 2026
On April 1, 2026, New Fortress Energy subsidiary NFE Power PR LLC sold certain turbines to Macquarie Energy for about $265.9 million and another subsidiary, NFE Turbines LLC, simultaneously entered into a 10-year lease to continue using the equipm...
Business Operations and StrategyFinancial DisclosuresPrivate Placements and FinancingRegulatory Filings and Compliance
New Fortress Energy Enters Forbearance to Support Recapitalization
Negative
Apr 2, 2026
New Fortress Energy disclosed that on March 27, 2026, it entered into a forbearance agreement with lenders under its Letter of Credit and Reimbursement Agreement, under which the lenders agreed to temporarily refrain from exercising remedies in co...
Business Operations and StrategyPrivate Placements and FinancingRegulatory Filings and Compliance
New Fortress Energy Eliminates Convertible Preferred, Streamlining Capital
Positive
Mar 25, 2026
On March 19, 2026, New Fortress Energy Inc. amended its existing Letter of Credit and Reimbursement Agreement, extending its maturity to Sept. 15, 2026 and securing waivers of certain existing events of default, moves that enhance the company̵...
Business Operations and StrategyLegal ProceedingsPrivate Placements and Financing
New Fortress Energy Launches Major Debt Restructuring Plan
Negative
Mar 17, 2026
On March 17, 2026, New Fortress Energy entered into a restructuring support agreement with a majority of its lenders and noteholders, launching a UK restructuring plan that will rank among the largest consensual deals of its kind. The plan will be...
Business Operations and StrategyFinancial DisclosuresPrivate Placements and Financing
New Fortress Energy Pursues Major Debt Restructuring Agreement
Negative
Mar 17, 2026
On March 17, 2026, New Fortress Energy entered into a restructuring support agreement with key creditor groups to facilitate a comprehensive overhaul of its principal funded debt, following confidential talks that began in the second half of 2025 ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.