New Fortress Energy (NFE) AI Stock Analysis

• Market Cap: $347.15M
• Dividend Yield: N/A
• Average Volume (3M): 17.24M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.54
• 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: 17,340,264
• 30 Day Avg. Volume: 17,236,196
• 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: 27.85
• Enterprise Value/Revenue: 5.44
• Enterprise Value/Gross Profit: 16.80
• Enterprise Value/Ebitda: -63.14
• 1Y Price Target: $1.00
• Price Target Upside: -18.03% Downside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 2
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 44 Neutral
• Price Target: $1.00 ▼(-18.03% Downside)

New Fortress Energy's overall stock score is primarily impacted by its financial performance, which shows significant challenges with declining revenue, negative profitability, and high leverage. Technical analysis indicates bearish momentum, further weighing on the score. Although the valuation component offers a high dividend yield, the negative P/E ratio reflects ongoing financial difficulties.

Positive Factors

Strategic Partnerships

Strategic partnerships expand NFE's market reach and revenue potential, allowing it to capitalize on growing demand for cleaner energy.

Infrastructure Development

Infrastructure development provides stable income from asset utilization and service fees, supporting long-term revenue generation.

Stable Cash Flow

Long-term contracts ensure predictable cash flow, enhancing financial stability and supporting ongoing operations and investments.

Negative Factors

Declining Revenue

Declining revenue growth indicates challenges in market demand or competitive positioning, potentially impacting long-term financial health.

High Leverage

High leverage increases financial risk, limiting flexibility and potentially affecting the company's ability to invest in growth opportunities.

Negative Profitability

Negative profitability reflects operational challenges, which may hinder reinvestment in business growth and innovation over the long term.

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: 1.22
• 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 1.22 is below the 20-day moving average (MA) of 1.23, below the 50-day MA of 1.73, and below the 200-day MA of 4.30, indicating a bearish trend. The MACD of -0.14 indicates Negative momentum. The RSI at 44.11 is Neutral, neither overbought nor oversold. The STOCH value of 33.23 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	79 Outperform	$1.26B	11.88	18.60%	6.73%	7.94%	43.23%
NWN	73 Outperform	$2.04B	19.58	7.20%	3.99%	11.27%	20.04%
CPK	73 Outperform	$3.25B	24.34	9.13%	1.99%	17.15%	15.00%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
CTRI	51 Neutral	$1.75B	-533.60	0.45%	―	―	―
NFE	44 Neutral	$347.15M	-0.25	-96.21%	―	-27.23%	-634.60%
OPAL	42 Neutral	$412.68M	113.33	―	―	7.03%	-86.15%

New Fortress Energy Corporate Events

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.

The most recent analyst rating on (NFE) stock is a Sell with a $1.00 price target. To see the full list of analyst forecasts on New Fortress Energy stock, see the NFE Stock Forecast page.

New Fortress Energy Delays Quarterly Report Filing

New Fortress Energy has announced a delay in filing its Form 10-Q (Quarter Report) for the financial period ending September 30, 2025. The primary reason for the delay is the ongoing negotiations related to amendments in debt agreements and a forbearance on a scheduled interest payment. These negotiations are crucial as they could significantly impact the company’s liquidity and financial disclosures. The company anticipates filing the report within five calendar days following the due date. Financially, New Fortress Energy expects significant changes in its results, including decreased revenues due to discontinued projects and asset sales, as well as increased costs and losses. The company is actively exploring strategic alternatives to improve its capital structure, with the assistance of financial and legal advisors. The notification was signed by Christopher S. Guinta, Chief Financial Officer, reflecting the company’s commitment to resolving these issues.

The most recent analyst rating on (NFE) stock is a Hold with a $1.00 price target. To see the full list of analyst forecasts on New Fortress Energy stock, see the NFE Stock Forecast page.

New Fortress Energy Reports Q2 2025 Financial Results

New Fortress Energy Inc. is a global energy infrastructure company that focuses on natural gas and liquefied natural gas (LNG) solutions to address energy poverty and promote clean energy transitions worldwide. The company operates a fleet of ships and logistics assets to deliver energy solutions to global markets.

New Fortress Energy Faces Financial Uncertainty After $1 Billion Sale of Jamaican Business

The sale of New Fortress Energy’s Jamaica Business to Excelerate Energy, Inc. for $1,055 million poses a significant risk to the company’s financial health. Despite receiving net proceeds of approximately $678.5 million, the loss of this revenue-generating asset is expected to negatively impact their consolidated results and financial condition. The company aims to offset this loss by developing projects in Brazil, Nicaragua, and Puerto Rico, but there is uncertainty regarding the profitability and timely commencement of these operations. If these projects fail to compensate for the lost revenue, New Fortress Energy’s business, liquidity, and financial stability could be adversely affected.

New Fortress Energy Faces Nasdaq Compliance Notice

On August 19, 2025, New Fortress Energy Inc. received a notice from Nasdaq indicating non-compliance with a listing rule due to the delayed filing of its Form 10-Q for the period ended June 30, 2025. The company has 60 days to submit a compliance plan and potentially up to 180 days to file the report, with no immediate impact on its Nasdaq listing. However, failure to comply could lead to delisting of its Class A common stock. The company is working diligently to meet the filing requirements within the given timeline.

The most recent analyst rating on (NFE) stock is a Hold with a $4.00 price target. To see the full list of analyst forecasts on New Fortress Energy stock, see the NFE Stock Forecast page.