| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| NFENew Fortress Energy Inc. | 398.37M | 1.40 | -1.12 | -2.01% | -71.9% | -113.76% | 4.75 |
| Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21.39M | 97.26M | 112.3M | 189.13M | 451.65M | 1.32B | 2.37B | 2.41B | 2.36B |
| Revenue Growth % | - | 3.55% | 0.15% | 0.68% | 1.39% | 1.93% | 0.79% | 0.02% | -0.02% |
| Cost of Revenue | 27.95M | 86.15M | 105.33M | 210.26M | 326.35M | 741M | 1.18B | 1.28B | 1.27B |
| Gross Profit | -6.56M | 11.11M | 6.97M | -21.13M | 125.3M | 581.81M | 1.19B | 1.14B | 1.09B |
| Gross Margin % | - | - | - | - | - | - | - | - | - |
| Gross Profit Growth % | - | 2.69% | -0.37% | -4.03% | 6.93% | 3.64% | 1.04% | -0.04% | -0.04% |
| Operating Expenses | 20.5M | 36.1M | 65.46M | 166.14M | 280.66M | 342.93M | 378.69M | 205.1M | 553.87M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - |
| EBITDA | -24.67M | -21.78M | -54.45M | -178.63M | -122.12M | 338.42M | 528.3M | 1.13B | 701.16M |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - |
| EBITDA Growth % | - | 0.12% | -1.5% | -2.28% | 0.32% | 3.77% | 0.56% | 1.14% | -0.38% |
| Depreciation & Amortization | 2.39M | 3.21M | 4.03M | 8.64M | 33.24M | 99.54M | 142.64M | 187.32M | 162.53M |
| D&A / Revenue % | - | - | - | - | - | - | - | - | - |
| Operating Income (EBIT) | -27.06M | -24.99M | -58.49M | -187.28M | -155.36M | 238.88M | 385.66M | 942.67M | 538.64M |
| Operating Margin % | - | - | - | - | - | - | - | - | - |
| Operating Income Growth % | - | 0.08% | -1.34% | -2.2% | 0.17% | 2.54% | 0.61% | 1.44% | -0.43% |
| Interest Expense | 5.11M | 6.46M | 11.25M | 19.41M | 65.72M | 154.32M | 236.86M | 277.84M | 328.38M |
| Interest Coverage | -5.30x | -3.87x | -5.20x | -9.65x | -2.36x | 1.55x | 1.63x | 3.39x | 1.64x |
| Interest / Revenue % | - | - | - | - | - | - | - | - | - |
| Non-Operating Income | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K |
| Pretax Income | -33.29M | -31.14M | -78.52M | -203.88M | -259.15M | 105.17M | 61.35M | 664.39M | -172.88M |
| Pretax Margin % | - | - | - | - | - | - | - | - | - |
| Income Tax | -361K | 526K | -338K | 439K | 4.82M | 12.46M | -123.44M | 115.51M | 69.51M |
| Effective Tax Rate % | - | - | - | - | - | - | - | - | - |
| Net Income | -32.93M | -31.67M | -78.18M | -33.81M | -182.15M | 97.1M | 194.48M | 547.88M | -249.04M |
| Net Margin % | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | - | 0.04% | -1.47% | 0.57% | -4.39% | 1.53% | 1% | 1.82% | -1.45% |
| EPS (Diluted) | -0.48 | -0.47 | -1.15 | -0.54 | -1.71 | 0.48 | 0.93 | 2.65 | -1.25 |
| EPS Growth % | - | 0.02% | -1.45% | 0.53% | -2.17% | 1.28% | 0.94% | 1.85% | -1.47% |
| EPS (Basic) | -0.48 | -0.49 | -1.15 | -0.54 | -1.71 | 0.49 | 0.93 | 2.66 | -1.24 |
| Diluted Shares Outstanding | 67.92M | 67.92M | 67.92M | 62.63M | 106.66M | 201.7M | 209.85M | 206.48M | 218.62M |
| Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 389.05M | 381.19M | 699.4M | 1.12B | 1.91B | 6.88B | 7.71B | 10.5B | 12.87B |
| Asset Growth % | - | -0.02% | 0.83% | 0.61% | 0.7% | 2.6% | 0.12% | 0.36% | 0.23% |
| PP&E (Net) | 167.62M | 198.84M | 451.76M | 772.25M | 1.03B | 4.09B | 4.91B | 8.42B | 10.04B |
| PP&E / Total Assets % | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 211.88M | 154.95M | 153.78M | 211.12M | 762.01M | 584.87M | 1.39B | 979.97M | 1.61B |
| Cash & Equivalents | 180.65M | 84.71M | 78.3M | 27.1M | 601.52M | 187.51M | 675.49M | 155.41M | 492.88M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 7.66M | 11.15M | 15.96M | 63.43M | 22.86M | 37.18M | 39.07M | 113.68M | 103.22M |
| Other Current Assets | 3.66M | 13.62M | 11.71M | 53.49M | 44.16M | 95.37M | 297.7M | 246.1M | 503.89M |
| Long-Term Investments | 3.36M | 6.33M | 3.66M | 2.54M | 1.26M | 1.2B | 410.11M | 137.79M | 143.63M |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 760.13M | 776.76M | 776.76M | 766.35M |
| Intangible Assets | 0 | 0 | 64.93M | 61.3M | 46.1M | 142.94M | 85.9M | 51.81M | 179.51M |
| Other Assets | 5.83M | 21.06M | 25.1M | 76.57M | 71.27M | 87.5M | 123.87M | 126.9M | 129.27M |
| Total Liabilities | 99.68M | 102.28M | 416.75M | 736.49M | 1.53B | 4.88B | 6.26B | 8.72B | 10.87B |
| Total Debt | 80.39M | 75.25M | 272.19M | 619.06M | 1.36B | 4.14B | 4.89B | 7.37B | 9.5B |
| Net Debt | -100.27M | -9.46M | 193.89M | 591.96M | 757.84M | 3.95B | 4.22B | 7.22B | 9.01B |
| Long-Term Debt | 74.56M | 69.42M | 0 | 619.06M | 1.24B | 3.76B | 4.48B | 6.51B | 8.36B |
| Short-Term Borrowings | 1000K | 1000K | 1000K | 0 | 0 | 1000K | 1000K | 1000K | 1000K |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 119.8M | 281.17M | 350.86M | 571.04M | 603.52M |
| Total Current Liabilities | 24.48M | 32.1M | 404.75M | 102.26M | 191.15M | 562.51M | 1.41B | 1.71B | 1.71B |
| Accounts Payable | 5.28M | 6.35M | 43.18M | 11.59M | 21.33M | 68.08M | 80.39M | 549.49M | 473.74M |
| Accrued Expenses | 7.02M | 8.88M | 54.93M | 39.95M | 73.01M | 216.1M | 498.36M | 430.32M | 353.94M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 28.66M | 12.75M | 65.29M | 14.41M |
| Other Current Liabilities | 3.94M | 8.95M | 29.98M | 40.47M | 61.33M | 87M | 64.11M | 140.4M | 97.69M |
| Deferred Taxes | 0 | 160K | 0 | 241K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Liabilities | 648K | 596K | 12M | 14.93M | 15.64M | 58.48M | 49.01M | 23.93M | 245.18M |
| Total Equity | 289.37M | 278.91M | 282.65M | 387.32M | 375.09M | 1.99B | 1.44B | 1.78B | 2B |
| Equity Growth % | - | -0.04% | 0.01% | 0.37% | -0.03% | 4.32% | -0.28% | 0.23% | 0.12% |
| Shareholders Equity | 289.37M | 278.91M | 268.31M | 84.81M | 366.96M | 1.79B | 1.29B | 1.64B | 1.88B |
| Minority Interest | 0 | 0 | 14.34M | 302.52M | 8.13M | 202.48M | 152.04M | 137.78M | 122.66M |
| Common Stock | 336.68M | 406.59M | 426.74M | 130.66M | 1.75M | 2.07M | 2.09M | 2.05M | 2.66M |
| Additional Paid-in Capital | 336.68M | 406.59M | 426.74M | 0 | 594.53M | 1.92B | 1.17B | 1.04B | 1.67B |
| Retained Earnings | -48.68M | -80.35M | -158.42M | -45.82M | -229.5M | -132.4M | 62.08M | 527.99M | 196.36M |
| Accumulated OCI | 1.36M | 2.67M | -11K | -30K | 182K | -2.08M | 55.4M | 71.53M | 3.09M |
| Return on Assets (ROA) | -0.08% | -0.08% | -0.14% | -0.04% | -0.12% | 0.02% | 0.03% | 0.06% | -0.02% |
| Return on Equity (ROE) | -0.11% | -0.11% | -0.28% | -0.1% | -0.48% | 0.08% | 0.11% | 0.34% | -0.13% |
| Debt / Equity | 0.28x | 0.27x | 0.96x | 1.60x | 3.62x | 2.07x | 3.39x | 4.15x | 4.75x |
| Debt / Assets | 0.21% | 0.2% | 0.39% | 0.55% | 0.71% | 0.6% | 0.63% | 0.7% | 0.74% |
| Net Debt / EBITDA | - | - | - | - | - | 11.67x | 7.98x | 6.39x | 12.84x |
| Book Value per Share | 4.26 | 4.11 | 4.16 | 6.18 | 3.52 | 9.89 | 6.87 | 8.61 | 9.14 |
| Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -43.49M | -54.89M | -93.23M | -234.26M | -125.57M | 84.77M | 355.11M | 824.76M | 586.74M |
| Operating CF Growth % | - | -0.26% | -0.7% | -1.51% | 0.46% | 1.68% | 3.19% | 1.32% | -0.29% |
| Operating CF / Revenue % | - | - | - | - | - | - | - | - | - |
| Net Income | -32.93M | -31.67M | -78.08M | -33.81M | -182.15M | 97.1M | 194.48M | 547.88M | -270.11M |
| Depreciation & Amortization | 3.16M | 3.91M | 8.06M | 14.51M | 43.82M | 113.66M | 146.13M | 193.91M | 195.7M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 10.65M | 1.75M | 15.41M | -163.46M | 36.99M | 2.34M | 156.67M | -29.93M | 647.63M |
| Working Capital Changes | -24.38M | -28.88M | -38.62M | -92.96M | -32.98M | -165.38M | -172.54M | 111.31M | -37.11M |
| Capital Expenditures | -96.33M | -28.73M | -181.15M | -377.05M | -157M | -2.27B | -1.17B | -3.03B | -2.62B |
| CapEx / Revenue % | - | - | - | - | - | - | - | - | - |
| CapEx / D&A | - | - | - | - | - | - | - | - | - |
| CapEx Coverage (OCF/CapEx) | - | - | - | - | - | - | - | - | - |
| Cash from Investing | -104.04M | -29.86M | -184.46M | -376.16M | -157.63M | -2.27B | -82.73M | -2.9B | -2.07B |
| Acquisitions | 0 | 0 | -4.03M | 0 | 0 | -1.59B | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -7.71M | -1.13M | 724K | 887K | -636K | -9.35M | 1.09B | 125.69M | 546.59M |
| Cash from Financing | 277.7M | 13.96M | 260.2M | 602.61M | 819.5M | 1.82B | 321.96M | 1.53B | 2.22B |
| Dividends Paid | 0 | 0 | 0 | 0 | -33.74M | -88.76M | -99.05M | -723.96M | -65.31M |
| Dividend Payout Ratio % | - | - | - | - | - | 0.91% | 0.51% | 1.32% | - |
| Debt Issuance (Net) | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | -6.41M | -30.12M | 0 | 0 | 0 |
| Other Financing | 299.55M | 19.79M | 56.12M | 259.75M | 254.39M | -37.81M | -90.2M | -65.97M | 225.61M |
| Net Change in Cash | 180.65M | -62.32M | -17.48M | -7.82M | 536.3M | -365.31M | 591.05M | -544.27M | 654.76M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 1000K | -1000K | 1000K | -1000K |
| Cash at Beginning | 0 | 180.65M | 118.33M | 100.85M | 93.03M | 629.34M | 264.03M | 855.08M | 310.81M |
| Cash at End | 180.65M | 118.33M | 100.85M | 93.03M | 629.34M | 264.03M | 855.08M | 310.81M | 965.58M |
| Free Cash Flow | -139.82M | -83.62M | -274.38M | -611.31M | -282.56M | -2.19B | -818.9M | -2.21B | -2.03B |
| FCF Growth % | - | 0.4% | -2.28% | -1.23% | 0.54% | -6.75% | 0.63% | -1.69% | 0.08% |
| FCF Margin % | - | - | - | - | - | - | - | - | - |
| FCF / Net Income % | - | - | - | - | - | - | - | - | - |
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -11.38% | -11.15% | -27.84% | -10.09% | -47.78% | 8.2% | 11.32% | 34.03% | -13.19% |
| EBITDA Margin | -115.3% | -22.39% | -48.49% | -94.45% | -27.04% | 25.58% | 22.31% | 46.82% | 29.65% |
| Net Debt / EBITDA | - | - | - | - | - | 11.67x | 7.98x | 6.39x | 12.84x |
| Interest Coverage | -5.30x | -3.87x | -5.20x | -9.65x | -2.36x | 1.55x | 1.63x | 3.39x | 1.64x |
| CapEx / Revenue | 450.22% | 29.54% | 161.31% | 199.37% | 34.76% | 171.87% | 49.57% | 125.55% | 110.84% |
| Dividend Payout Ratio | - | - | - | - | - | 91.4% | 50.93% | 132.14% | - |
| Debt / Equity | 0.28x | 0.27x | 0.96x | 1.60x | 3.62x | 2.07x | 3.39x | 4.15x | 4.75x |
| EPS Growth | - | 2.08% | -144.68% | 53.04% | -216.67% | 128.07% | 93.75% | 184.95% | -147.17% |
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cargo Sales | - | - | 462.69M | - | - | 291M |
| Cargo Sales Growth | - | - | - | - | - | - |
| Incentive Fees | - | - | - | - | - | 15.71M |
| Incentive Fees Growth | - | - | - | - | - | - |
| Interest Income and Other Revenue | - | - | 35.26M | 32.47M | 26.34M | - |
| Interest Income and Other Revenue Growth | - | - | - | -7.92% | -18.87% | - |
| Development Services | - | 129.75M | 125.92M | - | - | - |
| Development Services Growth | - | - | -2.95% | - | - | - |
| Power and Steam | - | 23.06M | - | - | - | - |
| Power and Steam Growth | - | - | - | - | - | - |
| Lease and Other Revenue | - | 3.59M | - | - | - | - |
| Lease and Other Revenue Growth | - | - | - | - | - | - |
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Non-US | - | - | - | 2.12B | 1.35B | 1.32B |
| Non-US Growth | - | - | - | - | -36.25% | -2.47% |
| UNITED STATES | - | - | - | 246.63M | 1.06B | 1.05B |
| UNITED STATES Growth | - | - | - | - | 330.07% | -1.42% |
| Outside of United States | 167.74M | 315.95M | 1.12B | - | - | - |
| Outside of United States Growth | - | 88.36% | 254.28% | - | - | - |
| United States | 21.39M | 135.7M | 203.48M | - | - | - |
| United States Growth | - | 534.54% | 49.94% | - | - | - |
New Fortress Energy Inc. (NFE) reported $1.78B in revenue for fiscal year 2024. This represents a 8213% increase from $21.4M in 2016.
New Fortress Energy Inc. (NFE) saw revenue decline by 2.0% over the past year.
New Fortress Energy Inc. (NFE) reported a net loss of $1.28B for fiscal year 2024.
Yes, New Fortress Energy Inc. (NFE) pays a dividend with a yield of 21.34%. This makes it attractive for income-focused investors.
New Fortress Energy Inc. (NFE) has a return on equity (ROE) of -13.2%. Negative ROE indicates the company is unprofitable.
New Fortress Energy Inc. (NFE) had negative free cash flow of $783.4M in fiscal year 2024, likely due to heavy capital investments.
New Fortress Energy Inc. (NFE) has a dividend payout ratio of 0%. This suggests the dividend is well-covered and sustainable.