New Fortress Energy (NFE) AI Stock Analysis

• Market Cap: $344.31M
• Dividend Yield: N/A
• Average Volume (3M): 15.48M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.57
• Revenue Growth: -27.23%
• EPS Growth: -634.60%
• Country: US
• Employees: 722
• Sector: Energy
• Sector Strength: 52
• Industry: Regulated Gas
• EPS (TTM): -0.94
• Shares Outstanding: 284,552,830
• 10 Day Avg. Volume: 14,768,077
• 30 Day Avg. Volume: 15,484,061
• PEG Ratio: 0.09
• Price to Book (P/B): 1.75
• Price to Sales (P/S): 1.39
• P/FCF Ratio: -1.62
• Enterprise Value/Market Cap: 28.41
• Enterprise Value/Revenue: 5.50
• Enterprise Value/Gross Profit: 17.00
• Enterprise Value/Ebitda: -63.90
• 1Y Price Target: $1.00
• Price Target Upside: -17.36% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1
• EPS Forecast (FY): -4.13
• Revenue Forecast (FY): $1.66B

• Rating: 39 Underperform
• Price Target: $1.00 ▼(-17.36% Downside)

New Fortress Energy's overall stock score is primarily impacted by its financial challenges and recent corporate events indicating financial distress. The technical analysis suggests bearish momentum, and the valuation is unattractive due to negative earnings and lack of dividends. These factors collectively result in a low stock score, reflecting significant risks and uncertainties.

Positive Factors

Strategic Partnerships

Strategic partnerships expand NFE's market reach and revenue potential, leveraging external expertise and resources to meet growing energy demands.

Infrastructure Development

Infrastructure development supports long-term revenue through asset utilization and service fees, positioning NFE to capitalize on energy infrastructure needs.

Market Position in LNG

NFE's focus on LNG logistics and distribution positions it well in a growing market for cleaner energy solutions, supporting long-term business sustainability.

Negative Factors

High Leverage

High leverage increases financial risk, limiting flexibility and potentially leading to financial distress, impacting long-term stability.

Declining Revenue Growth

Negative revenue growth indicates challenges in market demand or operational efficiency, necessitating strategic changes to regain growth momentum.

Loan Defaults and Forbearance

Loan defaults and reliance on forbearance agreements indicate financial distress, increasing the risk of restructuring and adverse impacts on shareholders.

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 generates revenue through several key streams, primarily from the sale of liquefied natural gas and related services. The company earns money by sourcing LNG from producers and transporting it to its terminals for regasification and distribution. Additional revenue comes from long-term contracts with customers, providing stable cash flow. NFE also engages in infrastructure development, which includes building and operating LNG terminals and pipelines, generating income from both asset utilization and service fees. Strategic partnerships with gas suppliers and utility companies further enhance its market reach and revenue potential, allowing NFE to capitalize on the growing demand for cleaner energy sources.

New Fortress Energy Financial Statement Overview

Summary

New Fortress Energy faces financial challenges with declining revenue, negative profitability, and high leverage. While there are periods of positive growth and profitability in the past, current financials indicate the need for strategic improvements to enhance stability and reduce financial risk.

Income Statement

New Fortress Energy has experienced declining revenue growth in recent periods, with a negative growth rate of -5.89% in the TTM. The company also shows negative net profit and EBIT margins, indicating challenges in profitability. However, historical data shows periods of positive growth and profitability, suggesting potential for recovery.

Balance Sheet

The company has a high debt-to-equity ratio of 7.40 in the TTM, indicating significant leverage and potential financial risk. Return on equity is negative, reflecting recent losses. However, the equity ratio is relatively stable, suggesting some balance sheet strength.

Cash Flow

Cash flow metrics indicate challenges, with negative free cash flow and a low operating cash flow to net income ratio. The free cash flow to net income ratio is significantly negative, highlighting cash flow issues. Historical data shows some improvement in operating cash flow, but overall cash flow remains a concern.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.78B	2.36B	2.41B	2.37B	1.32B	451.65M
Gross Profit	575.35M	1.09B	1.14B	1.19B	581.81M	125.30M
EBITDA	-153.11M	317.51M	1.11B	440.85M	350.45M	-175.66M
Net Income	-1.28B	-249.04M	547.88M	194.48M	97.10M	-182.15M
Balance Sheet
Total Assets	11.91B	12.87B	10.50B	7.71B	6.88B	1.91B
Cash, Cash Equivalents and Short-Term Investments	145.24M	492.88M	155.41M	675.49M	187.51M	601.52M
Total Debt	9.31B	9.50B	7.37B	4.89B	4.14B	1.36B
Total Liabilities	10.78B	10.87B	8.72B	6.26B	4.88B	1.53B
Stockholders Equity	995.39M	1.88B	1.64B	1.29B	1.79B	366.96M
Cash Flow
Free Cash Flow	-1.73B	-2.03B	-2.21B	-818.90M	-584.58M	-282.56M
Operating Cash Flow	-134.65M	586.74M	824.76M	355.11M	84.77M	-125.57M
Investing Cash Flow	-570.44M	-2.07B	-2.90B	-82.73M	-2.27B	-157.63M
Financing Cash Flow	869.42M	2.22B	1.53B	321.96M	1.82B	819.50M

New Fortress Energy Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.21
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 1.21 is below the 20-day moving average (MA) of 1.28, below the 50-day MA of 1.41, and below the 200-day MA of 3.53, indicating a bearish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 44.92 is Neutral, neither overbought nor oversold. The STOCH value of 31.75 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
SPH	77 Outperform	$1.23B	11.41	18.60%	7.01%	7.94%	43.23%
NWN	73 Outperform	$1.93B	18.51	7.20%	4.22%	11.27%	20.04%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
CPK	64 Neutral	$2.96B	22.14	9.13%	2.15%	17.15%	15.00%
CTRI	56 Neutral	$2.60B	933.21	0.45%	―	―	―
OPAL	51 Neutral	$357.19M	98.10	―	―	7.03%	-86.15%
NFE	39 Underperform	$344.31M	-0.25	-96.21%	―	-27.23%	-634.60%

New Fortress Energy Corporate Events

New Fortress Energy Enters Forbearance Amid Loan Defaults

New Fortress Energy Inc. disclosed that it failed to make interest payments due December 10, 2025, on both its Term Loan B (approximately $30.6 million) and Term Loan A (approximately $1.6 million), triggering events of default on December 17, 2025, and has also told Term Loan B lenders it does not intend to make certain principal payments due on December 31, 2025. On December 17, 2025, the company entered into separate forbearance agreements with required lenders under both its Term Loan B and Term Loan A facilities, running through January 9, 2026, under which lenders agreed temporarily not to accelerate the debt or exercise remedies, but if further forbearance or debt restructuring is not reached, substantially all of the company’s debt could be accelerated and become payable on demand, potentially forcing broader restructuring steps with adverse consequences for shareholders.

Also on December 17, 2025, New Fortress executed amendments to its letter of credit facility, revolving credit facility and Term Loan A credit agreement, tying defaults under these instruments to the continued effectiveness of the Term Loan A and Term Loan B forbearance agreements and tightening covenants by restricting dividends, new indebtedness, asset sales, intercompany transfers and investments. These cross-default provisions and covenant restrictions increase the financial pressure on the company and heighten the risk that, if lenders ultimately accelerate these obligations, New Fortress may need to undertake significant out-of-court or in-court restructuring initiatives, with material implications for creditors and stockholders.

New Fortress Energy Extends Forbearance Agreement Deadline

New Fortress Energy has extended its forbearance agreement related to its 12.000% Senior Secured Notes due 2029. Originally set to expire on December 15, 2025, the agreement has been extended to January 9, 2026, allowing the company additional time to negotiate a restructuring with stakeholders following a missed semiannual interest payment. Additionally, the company amended its Letter of Credit Facility on December 12, 2025, canceling a planned reduction in commitments under the agreement. This amendment maintains the facility’s commitments at $195 million, offering continued financial stability and liquidity for the business.

New Fortress Energy Amends Credit Agreement, Extends Maturity

On November 14, 2025, New Fortress Energy Inc. entered into the Eleventh Amendment Agreement to extend the maturity date of its Letter of Credit Agreement to March 31, 2026, and implement several financial covenant changes. This amendment could lead to significant financial restructuring if certain conditions are not met, potentially impacting shareholders adversely.