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New Fortress Energy
(NASDAQ:NFE)
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Rating:39Underperform
Price Target:
$0.37
▼(-45.74% Downside)
Action:Reiterated
Date:06/27/26
The score is held down primarily by very weak financial performance (large losses, negative operating/free cash flow, and negative equity with high debt). Technicals also remain poor with the stock trading far below key moving averages and negative momentum indicators. Valuation is hard to rely on due to a negative P/E and an unusually high dividend yield that may signal elevated risk. Corporate events provide some liquidity relief but are offset by forbearance and listing-compliance concerns.
Positive Factors
Restructuring Progress
Court authorization to convene creditors advances a formal restructuring path that can materially reshape capital structure. If implemented, the plan can reduce debt burdens, impose creditor-supported compromises and create a more sustainable liability profile—reducing refinancing pressure over months.
Negative Factors
High Leverage & Negative Equity
Sustained heavy indebtedness and negative shareholders’ equity materially limit financial flexibility and increase default risk. With a thin or inverted equity cushion, creditors hold greater control, refinancing becomes costlier, and the company is more vulnerable to shocks during the multi-month restructuring.
Read all positive and negative factors
Positive Factors
Negative Factors
Restructuring Progress
Court authorization to convene creditors advances a formal restructuring path that can materially reshape capital structure. If implemented, the plan can reduce debt burdens, impose creditor-supported compromises and create a more sustainable liability profile—reducing refinancing pressure over months.
Read all positive factors
New Fortress Energy Key Performance Indicators (KPIs)
Any
Operating Income by Segment
Shows the profitability of each business segment, highlighting which areas are driving earnings and which may need improvement or strategic focus.
Shows the profitability of each business segment, highlighting which areas are driving earnings and which may need improvement or strategic focus.
Data provided by:
The Fly
The FlyNew Fortress Energy (NFE) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$102.80M
Dividend YieldN/A
Average Volume (3M)5.00M
Price to Earnings (P/E)―
Beta (1Y)1.90
Revenue Growth-41.65%
EPS Growth-234.82%
CountryUS
Employees722
SectorEnergy
Sector Strength52
IndustryRegulated Gas
Share Statistics
EPS (TTM)-7.27
Shares Outstanding285,634,640
10 Day Avg. Volume4,105,869
30 Day Avg. Volume5,000,171
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 Cap83.92
Enterprise Value/Revenue6.89
Enterprise Value/Gross Profit845.55
Enterprise Value/Ebitda-8.57
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.08
Revenue Forecast (FY)$3.11B
New Fortress Energy Business Overview & Revenue Model
Company Description
New Fortress Energy Inc. (NFE) is an integrated company specializing in gas-to-power infrastructure, providing energy solutions and development services to customers worldwide. The company operates through two primary divisions: Terminals and Infr...
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 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
18
Very Negative
Balance Sheet
9
Very Negative
Cash Flow
14
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.25B | 1.50B | 2.36B | 2.41B | 2.37B | 1.32B |
| Gross Profit | 10.20M | 136.82M | 1.10B | 1.30B | 1.15B | 556.75M |
| EBITDA | -1.01B | -750.41M | 257.82M | 1.11B | 430.70M | 350.45M |
| Net Income | -2.11B | -1.84B | -249.04M | 547.88M | 194.48M | 97.10M |
Balance Sheet | ||||||
| Total Assets | 10.39B | 10.56B | 12.87B | 10.50B | 7.71B | 6.88B |
| Cash, Cash Equivalents and Short-Term Investments | 92.39M | 356.94M | 492.88M | 155.41M | 675.49M | 187.51M |
| Total Debt | 8.57B | 8.57B | 9.50B | 7.37B | 4.89B | 4.14B |
| Total Liabilities | 10.45B | 10.25B | 10.87B | 8.72B | 6.26B | 4.88B |
| Stockholders Equity | -180.24M | 182.65M | 1.88B | 1.64B | 1.29B | 1.79B |
Cash Flow | ||||||
| Free Cash Flow | -1.03B | -1.23B | -2.03B | -2.21B | -818.90M | -584.58M |
| Operating Cash Flow | -672.05M | -583.38M | 586.74M | 824.76M | 355.11M | 84.77M |
| Investing Cash Flow | 758.11M | 465.76M | -2.07B | -2.90B | -82.73M | -2.27B |
| Financing Cash Flow | -757.64M | -543.64M | 2.22B | 1.53B | 321.96M | 1.82B |
New Fortress Energy Technical Analysis
Negative
0.68
Price Trends
0.57
Negative
0.74
Negative
1.14
Negative
Market Momentum
-0.06
Negative
36.94
Neutral
44.05
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NFE, the sentiment is Negative. The current price of 0.68 is above the 20-day moving average (MA) of 0.44, above the 50-day MA of 0.57, and below the 200-day MA of 1.14, indicating a bearish trend. The MACD of -0.06 indicates Negative momentum. The RSI at 36.94 is Neutral, neither overbought nor oversold. The STOCH value of 44.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
69 Neutral | $1.16B | 8.75 | 20.40% | 6.97% | -2.19% | 37.18% | |
67 Neutral | $3.00B | 19.64 | 9.49% | 2.15% | 17.14% | 15.65% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
57 Neutral | $2.09B | 16.28 | 8.27% | 4.18% | 5.90% | 16.54% | |
57 Neutral | $2.76B | 89.88 | 4.27% | ― | 18.67% | 3110.38% | |
49 Neutral | $368.74M | 31.91 | -346.00% | ― | 4.01% | 163.93% | |
39 Underperform | $102.80M | -0.05 | -379.42% | ― | -41.65% | -234.82% |
* Energy Sector Average
NFE
New Fortress Energy
0.38
-3.20
-89.44%
CPK
Chesapeake Utilities
122.02
2.85
2.39%
NWN
Northwest Gas
48.65
9.25
23.47%
SPH
Suburban Propane
17.50
0.45
2.62%
OPAL
OPAL Fuels
2.09
-0.45
-17.72%
CTRI
Centuri Holdings, Inc.
27.47
5.84
27.00%
New Fortress Energy Corporate Events
Business Operations and StrategyPrivate Placements and Financing
New Fortress Energy Subsidiary Issues Senior Secured Notes
Neutral
Jun 25, 2026
On June 19, 2026, NFE Brazil Financing Limited, a subsidiary of New Fortress Energy Inc., issued $973.5 million of 12.000% senior secured notes due November 15, 2029, following commitments received on May 11, 2026. The notes are guaranteed on a se...
Business Operations and StrategyExecutive/Board ChangesShareholder MeetingsStock Split
New Fortress Energy Shareholders Back Restructuring and Governance Plan
Positive
Jun 17, 2026
On June 17, 2026, New Fortress Energy stockholders approved an amended and restated 2019 Omnibus Incentive Plan at the company’s 2026 annual meeting, following board adoption in May and contingent on completion of a planned restructuring tra...
Business Operations and StrategyExecutive/Board Changes
New Fortress Energy Announces Chief Accounting Officer Transition
Neutral
Jun 5, 2026
On June 1, 2026, New Fortress Energy said Chief Accounting Officer Michael Lowe will resign effective July 1, 2026, ending a tenure that began in 2019 and included a key leadership role during the company’s complex restructuring, which is no...
Business Operations and StrategyLegal Proceedings
New Fortress Energy Advances UK Restructuring Plan Process
Neutral
May 18, 2026
New Fortress Energy said that on May 14, 2026, the U.K. High Court authorized its subsidiaries NFE Global Holdings Limited and NFE Brazil Newco Limited to convene creditor meetings as part of a consensual UK Restructuring Plan. The move follows a ...
Business Operations and StrategyPrivate Placements and Financing
New Fortress Energy secures $885 million Brazil financing
Positive
May 12, 2026
On May 12, 2026, New Fortress Energy announced that its subsidiary NFE Brazil Financing Limited had secured commitments for a proposed $885 million offering of senior secured notes due 2029, bearing 12% interest payable in kind and maturing three ...
Delistings and Listing ChangesRegulatory Filings and ComplianceStock Split
New Fortress Energy Faces Nasdaq Minimum Bid Compliance Issue
Negative
May 7, 2026
On May 1, 2026, New Fortress Energy Inc. received notice from Nasdaq that its Class A common stock had failed to meet the $1.00 minimum bid price requirement for the last 30 consecutive trading days, putting the stock out of compliance with contin...
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...
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.