New Fortress Energy (NFE) AI Stock Analysis

• Market Cap: $877.38M
• Dividend Yield: 13.38%
• Average Volume (3M): 12.40M
• Price to Earnings (P/E): 11.1
• Beta (1Y): 1.10
• Revenue Growth: -15.03%
• EPS Growth: -201.87%
• Country: US
• Employees: 722
• Sector: Utilities
• Sector Strength: 84
• Industry: Regulated Gas
• EPS (TTM): -0.73
• Shares Outstanding: 274,180,450
• 10 Day Avg. Volume: 7,821,607
• 30 Day Avg. Volume: 12,401,630
• PEG Ratio: 0.51
• Price to Book (P/B): 6.89
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -10.85
• Enterprise Value/Market Cap: 14.94
• Enterprise Value/Revenue: 1.35
• Enterprise Value/Gross Profit: 12.42
• Enterprise Value/Ebitda: 4.48
• 1Y Price Target: $8.50
• Price Target Upside: 210.22% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4

• Rating: 51 Neutral
• Price Target: $3.00 ▲(9.49%Upside)

New Fortress Energy's overall score is weighed down by financial leverage issues, negative technical indicators, and regulatory risks. Despite some positive strategic moves and liquidity improvements, these factors are overshadowed by significant challenges.

Positive Factors

Contract Opportunities

The extension of the 80 TBtu island-wide contract in Puerto Rico for another year is aimed at converting it to a longer-term agreement linked to Henry Hub.

Debt Management

Recycling cash from the Jamaica sale into near-term maturities is a big step in the right direction.

Growth Potential

NFE has registered significant capacity for upcoming power auctions in Brazil, indicating growth potential in the region.

Negative Factors

Financial Performance

NFE reported 1Q results meaningfully below consensus and estimates, while forward 'core EBITDA' guidance fell approximately 30% below prior estimate.

Leverage Concerns

NFE's debt load continues to be a near-term overhang with net debt to LTM EBITDA at approximately 11x.

Stock Price Impact

NFE is down roughly 30% in aftermarket trading after reporting 1Q25 earnings with EBITDA coming approximately 66% below consensus.

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 Terminals and Infrastructure segment engages in the natural gas procurement and liquefaction; and shipping, logistics, facilities and conversion, or development of natural gas-fired power generation. The Ships segment offers floating storage and regasification units, and liquefied natural gas (LNG) carriers which are leased to customers under long-term or spot arrangements. The company operates LNG storage and regasification facility at the Port of Montego Bay, Jamaica; marine LNG storage and regasification facility in Old Harbour, Jamaica; landed micro-fuel handling facility in San Juan, Puerto Rico; marine LNG storage and regasification facility in Sergipe, Brazil; and LNG receiving facility in La Paz, Mexico, as well as Miami facility. New Fortress Energy Inc. was founded in 1998 and is based in New York, New York.

How the Company Makes Money

New Fortress Energy makes money primarily through the sale of natural gas and LNG. The company's revenue streams include the production and delivery of LNG to power plants and industrial customers, where it is used as a cleaner alternative to coal and oil. NFE also generates income by operating liquefaction facilities that convert natural gas into LNG for easier storage and transport. Additionally, it earns from long-term purchase agreements and infrastructure development partnerships with energy providers and governments, facilitating the growth of LNG infrastructure and expanding its market reach.

New Fortress Energy Financial Statement Overview

Summary

New Fortress Energy shows strength in revenue generation and operational cash flow, but faces challenges with profitability and leverage. High debt levels and negative net profit margin are key concerns. Strategic improvements in efficiency and debt management are essential.

Income Statement

New Fortress Energy shows a mixed performance in its income statement. The gross profit margin is strong, indicating good cost management, but the net profit margin is negative, highlighting issues in profitability. Although there is some revenue growth over the years, the recent decline from 2023 to 2024 is concerning. EBIT and EBITDA margins are relatively low, suggesting room for improvement in operational efficiency.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio, indicating significant leverage, which could pose financial risks. Return on equity is negative, reflecting the company's struggle to generate profits from shareholders' equity. The equity ratio is relatively low, suggesting a reliance on debt financing over equity.

Cash Flow

Cash flow analysis indicates challenges in free cash flow generation, with negative free cash flow growth. However, the operating cash flow to net income ratio is positive, suggesting that cash flows from operations are relatively healthy compared to net income. The company needs to focus on improving its free cash flow position to ensure financial stability.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
2.36B	2.41B	2.37B	1.32B	451.65M
	Gross Profit
1.09B	1.14B	1.19B	581.81M	125.30M
	EBIT
538.64M	942.67M	385.66M	238.88M	-155.36M
	EBITDA
317.51M	1.11B	440.85M	350.45M	-160.19M
	Net Income Common Stockholders
-249.04M	547.88M	194.48M	97.10M	-263.96M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
492.88M	155.41M	675.49M	187.51M	601.52M
	Total Assets
12.87B	10.50B	7.71B	6.88B	1.91B
	Total Debt
9.50B	7.37B	4.89B	4.14B	1.36B
	Net Debt
9.01B	7.22B	4.22B	3.95B	757.84M
	Total Liabilities
10.87B	8.72B	6.26B	4.88B	1.53B
	Stockholders Equity
1.88B	1.64B	1.29B	1.79B	366.96M
Cash Flow		Free Cash Flow
-2.03B	-2.21B	-818.90M	-584.58M	-282.56M
	Operating Cash Flow
586.74M	824.76M	355.11M	84.77M	-125.57M
	Investing Cash Flow
-2.07B	-2.90B	-82.73M	-2.27B	-157.63M
	Financing Cash Flow
2.22B	1.53B	321.96M	1.82B	819.50M

New Fortress Energy Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.74
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 2.74 is below the 20-day moving average (MA) of 2.86, below the 50-day MA of 4.58, and below the 200-day MA of 9.53, indicating a bearish trend. The MACD of -0.58 indicates Negative momentum. The RSI at 37.81 is Neutral, neither overbought nor oversold. The STOCH value of 61.81 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NWN	71 Outperform	$1.62B	15.77	7.36%	4.87%	3.88%	11.80%
CPK	67 Neutral	$2.80B	22.23	9.04%	2.11%	20.41%	13.64%
OGS	65 Neutral	$4.43B	17.54	8.08%	3.62%	7.73%	2.36%
Sector *	64 Neutral	$8.62B	10.39	4.24%	4.63%	4.07%	-13.04%
SPH	63 Neutral	$1.19B	12.60	14.42%	7.09%	4.02%	-14.66%
CTRI	55 Neutral	$2.05B	2,144.76	0.11%	―	―	―
NFE	51 Neutral	$877.38M	11.07	-28.47%	13.38%	-15.03%	-201.87%

New Fortress Energy Corporate Events

New Fortress Energy Faces Nasdaq Non-Compliance Notice

On May 20, 2025, New Fortress Energy Inc. received a notice from Nasdaq indicating non-compliance with Nasdaq Listing Rule 5250(c)(1) due to the delayed filing of its Form 10-Q for the period ended March 31, 2025. The company has 60 days to submit a compliance plan, with potential for an extension until November 11, 2025, if accepted. The notice does not immediately affect the company’s stock listing, but failure to comply could lead to delisting. New Fortress Energy is working to file the report promptly.

The most recent analyst rating on (NFE) stock is a Hold with a $15.00 price target. To see the full list of analyst forecasts on New Fortress Energy stock, see the NFE Stock Forecast page.

New Fortress Energy Sells Jamaican Business for $1.055B

On May 14, 2025, New Fortress Energy Inc. and Atlantic Energy Holdings LLC completed the sale of their Jamaican business to Excelerate Energy Limited Partnership for $1.055 billion in cash. This acquisition, initially announced on March 26, 2025, is expected to impact New Fortress Energy’s operations and market positioning by divesting its assets in Jamaica.

The most recent analyst rating on (NFE) stock is a Hold with a $15.00 price target. To see the full list of analyst forecasts on New Fortress Energy stock, see the NFE Stock Forecast page.

New Fortress Energy Amends Credit Agreements for Sale

New Fortress Energy has entered into several amendments to its credit agreements in anticipation of closing the sale of its Jamaican business to Excelerate Energy Limited Partnership on May 12, 2025. These amendments, including the Twelfth Amendment to the Credit Agreement, the Fifth Amendment to the Credit Agreement, and the Eighth Amendment to the Uncommitted Letter of Credit and Reimbursement Agreement, adjust financial covenants and allow the company to use proceeds from the asset sale to reinvest in its business and repay debt. The amendments provide flexibility in financial management by waiving certain repayment requirements and adjusting covenants, potentially impacting the company’s financial strategy and stakeholder interests.

The most recent analyst rating on (NFE) stock is a Hold with a $15.00 price target. To see the full list of analyst forecasts on New Fortress Energy stock, see the NFE Stock Forecast page.

New Fortress Energy Sells Jamaican Assets for $1.055 Billion

On March 26, 2025, New Fortress Energy Inc. announced the sale of its Jamaican assets and operations to Excelerate Energy Limited Partnership for $1.055 billion. This transaction, expected to close in the second quarter of 2025, is part of New Fortress Energy’s strategy to optimize its asset portfolio and enhance financial flexibility. The sale includes an LNG import terminal, offshore floating storage and regasification terminal, and a 150 MW Combined Heat and Power Plant in Jamaica. This move marks a significant step in New Fortress Energy’s efforts to streamline operations while Excelerate Energy aims to expand its global market presence and continue providing sustainable energy solutions in Jamaica.