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%
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%
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
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
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
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
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%
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
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
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)
Compared with similar companies in Utilities
Peer Comparison
vs Utilities sector median (658 peers) Compared with similar companies in Utilities| 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 |
Dividend History
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 |
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