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New Fortress Energy Inc.

Data quality: 100%
NFE
NASDAQ Utilities Electric, Gas & Sanitary Services
$0.69
▲ $0.07 (11.65%)
6 months return
Momentum
Neutral
5Y revenue growth
51.27%

Growth

Revenue Growth (5Y)
51.27%
Above sector avg (4.18%)
Revenue (1Y)-2.01%
Earnings (1Y)-144.24%
FCF Growth (3Y)N/A

Quality

Return on Equity
-113.65%
Below sector avg (7.83%)
ROIC-3.16%
Net Margin-71.09%
Op. Margin-15.69%

Safety

Debt / Equity
2.42
Above sector avg (0.97)
Current Ratio0.17
Interest Coverage-0.38

Valuation

PE (TTM|NTM)
-0.15 | -0.30
Below sector avg (3.28)
P/B Ratio0.19
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Revenue grew 51.27% annually over 5 years — strong growth
Earnings declined -144.24% over the past year
Debt/Equity of 2.42 — high leverage
Negative free cash flow of -1.73 B
Revenue growth is decelerating — 1Y growth trails 5Y average by 53.28%
Capital intensive — 89.87% of revenue goes to capex

Price History

Financial Trends

Analyst Price Target

3 analysts
Hold
+383.1%
upside to target
Current
$0.69
Consensus Target
$3.33
$0.50
Low
$8.50
High
Forecast
Forward P/E
-0.30
Forward EPS
-$2.32
Est. Revenue
3.11 B

Earnings Surprises

EPS
Reported Estimate Forecast
Next: Q1 2026 · EPS Est: -$0.72 · Rev Est: 0.0
Q42024 Q12025 Q22025 Q32025 Q1 '26
Reported $0.13 -$0.73 -$0.85 -$1.02
Estimate $0.06 -$0.05 -$0.64 -$0.84 -$0.72
Surprise +116.67% -1266.64% -33.81% -21.92%

Growth

Rev 5Y: 51.27% · Earnings 1Y: -144.24%
Revenue Growth (1Y) -2.01% Revenue Growth (3Y) -0.07%
Earnings Growth (1Y) -144.24% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 51.27% Earnings Growth (5Y) N/A

Profitability

ROE: -113.65% · Net Margin: -71.09%
Revenue (TTM) 1.78 B Net Income (TTM) -1.26 B
ROE -113.65% ROA -10.60%
Gross Margin N/A Operating Margin -15.69%
Net Margin -71.09% Free Cash Flow (TTM) -1.73 B
ROIC -3.16% FCF Growth (3Y) N/A

Safety

D/E: 2.42 · Current: 0.17
Debt / Equity 2.42 Current Ratio 0.17
Interest Coverage -0.38 Asset Turnover 0.15
Working Capital -6.62 B Tangible Book Value 783.64 M

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) -9.14% Dividend Growth (5Y) N/A
Consecutive Div Years 5 yrs

Valuation

P/E: -0.15 · EV/EBITDA: N/A
P/E Ratio -0.15 Forward P/E -0.30
P/B Ratio 0.19 P/S Ratio 0.11
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S 0.06 Fwd Earnings Yield N/A
FCF Yield -896.84%
Market Cap 193.24 M Enterprise Value 2.46 B

Per Share

EPS: -4.92 · FCF/Share: -6.09
EPS (Diluted TTM) -4.92 Revenue / Share 6.25
FCF / Share -6.09 OCF / Share -0.47
EPS CAGR (1Y) -147.17% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: 137.06% · CapEx/Rev: 89.87%
CapEx / Revenue 89.87% FCF Conversion 137.06%
SBC-Adj. FCF -1.77 B Growth Momentum -53.28

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 2.36 B 2.41 B 2.37 B 1.32 B 451.65 M
Net Income -242.39 M 547.88 M 194.48 M 97.10 M -182.15 M
EPS (Diluted) -1.25 2.65 0.93 0.47
Gross Profit
Operating Income 538.64 M 942.67 M 737.38 M 238.88 M -155.36 M
EBITDA
R&D Expenses
SG&A Expenses 285.52 M 205.10 M 236.05 M 199.88 M 124.17 M
D&A 162.53 M 187.32 M 143.59 M 99.54 M 33.30 M
Interest Expense 328.38 M 277.84 M 236.86 M 154.32 M 65.72 M
Income Tax 69.51 M 115.51 M -123.44 M 12.46 M 4.82 M

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 12.87 B 10.50 B 7.71 B 6.88 B 1.91 B
Total Liabilities 10.78 B 8.72 B 6.26 B 4.88 B 1.53 B
Shareholders' Equity 1.88 B 1.64 B 1.29 B 1.79 B 366.96 M
Total Debt 9.07 B 6.99 B 4.54 B 3.86 B 1.24 B
Cash & Equivalents 492.88 M 155.41 M 675.49 M 187.51 M 601.52 M
Current Assets 1.61 B 979.97 M 1.39 B 584.87 M 762.01 M
Current Liabilities 1.71 B 1.71 B 1.41 B 562.51 M 191.15 M

Peer Comparison

vs Utilities sector median (658 peers)
Metric Stock Sector Median
P/E -0.2 3.3
P/B 0.2 1.6
ROE % -113.7 7.8
Net Margin % -71.1 7.4
Rev Growth 5Y % 51.3 4.2
D/E 2.4 1.0

ETFs Holding This Stock

HRNIX HRNIX
1.80% weight
HULIX HULIX
1.23% weight
HULEX HULEX
1.23% weight
HUSIX HUSIX
0.82% weight
HUSEX HUSEX
0.82% weight
FXN logo FXN First Trust Energy AlphaDEX Fund
0.71% weight
TPYP logo TPYP Tortoise North American Pipeline Fund
0.10% weight
RITCX RITCX
0.09% weight
RITEX RITEX
0.09% weight
AHTCX AHTCX
0.09% weight

Dividend History

Recent per-share payments (most recent first).

Ex-dividend Payment Amount / share
Sep 13, 2024 $0.10
Jun 14, 2024 $0.10
Mar 14, 2024 $0.10
Dec 12, 2023 $0.10
Sep 12, 2023 $0.10
Jun 14, 2023 $0.10
Mar 16, 2023 $0.10
Jan 03, 2023 $3.00
Dec 06, 2022 $0.10
Sep 06, 2022 $0.10
Jun 13, 2022 $0.10
Mar 17, 2022 $0.10