NEW FORTRESS ENERGY INC (NFE) Fundamental Analysis & Valuation

NASDAQ:NFE • US6443931000

Current stock price

0.7328 USD
+0.04 (+5.93%)
At close:
0.7201 USD
-0.01 (-1.73%)
After Hours:

This NFE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. NFE Profitability Analysis

1.1 Basic Checks

  • In the past year NFE has reported negative net income.
  • In the past year NFE has reported a negative cash flow from operations.
  • The reported net income has been mixed in the past 5 years: NFE reported negative net income in multiple years.
  • NFE had a positive operating cash flow in 4 of the past 5 years.
NFE Yearly Net Income VS EBIT VS OCF VS FCFNFE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B -2B

1.2 Ratios

  • NFE has a Return On Assets of -17.48%. This is amonst the worse of the industry: NFE underperforms 87.56% of its industry peers.
  • The Return On Equity of NFE (-1010.10%) is worse than 91.87% of its industry peers.
Industry RankSector Rank
ROA -17.48%
ROE -1010.1%
ROIC N/A
ROA(3y)-4.79%
ROA(5y)-2.09%
ROE(3y)-330.19%
ROE(5y)-194.01%
ROIC(3y)N/A
ROIC(5y)N/A
NFE Yearly ROA, ROE, ROICNFE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200 -400 -600 -800 -1K

1.3 Margins

  • NFE has a Gross Margin of 43.61%. This is comparable to the rest of the industry: NFE outperforms 52.63% of its industry peers.
  • In the last couple of years the Gross Margin of NFE has remained more or less at the same level.
  • The Profit Margin and Operating Margin are not available for NFE so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 43.61%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-9.25%
GM growth 5Y-1.2%
NFE Yearly Profit, Operating, Gross MarginsNFE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100 -150

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0

2. NFE Health Analysis

2.1 Basic Checks

  • NFE does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, NFE has more shares outstanding
  • NFE has more shares outstanding than it did 5 years ago.
  • NFE has a worse debt/assets ratio than last year.
NFE Yearly Shares OutstandingNFE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
NFE Yearly Total Debt VS Total AssetsNFE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • Based on the Altman-Z score of -0.95, we must say that NFE is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -0.95, NFE is doing worse than 74.16% of the companies in the same industry.
  • A Debt/Equity ratio of 6.46 is on the high side and indicates that NFE has dependencies on debt financing.
  • NFE's Debt to Equity ratio of 6.46 is on the low side compared to the rest of the industry. NFE is outperformed by 89.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 6.46
Debt/FCF N/A
Altman-Z -0.95
ROIC/WACCN/A
WACC3.56%
NFE Yearly LT Debt VS Equity VS FCFNFE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B 6B 8B

2.3 Liquidity

  • NFE has a Current Ratio of 0.15. This is a bad value and indicates that NFE is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.15, NFE is doing worse than 92.34% of the companies in the same industry.
  • A Quick Ratio of 0.14 indicates that NFE may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.14, NFE is not doing good in the industry: 92.34% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.15
Quick Ratio 0.14
NFE Yearly Current Assets VS Current LiabilitesNFE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. NFE Growth Analysis

3.1 Past

  • The earnings per share for NFE have decreased strongly by -902.27% in the last year.
  • Looking at the last year, NFE shows a very negative growth in Revenue. The Revenue has decreased by -36.40% in the last year.
  • Measured over the past years, NFE shows a very strong growth in Revenue. The Revenue has been growing by 27.20% on average per year.
EPS 1Y (TTM)-902.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-615.38%
Revenue 1Y (TTM)-36.4%
Revenue growth 3Y-14.04%
Revenue growth 5Y27.2%
Sales Q2Q%-40.44%

3.2 Future

  • NFE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 31.63% yearly.
  • Based on estimates for the next years, NFE will show a very strong growth in Revenue. The Revenue will grow by 25.44% on average per year.
EPS Next Y65.67%
EPS Next 2Y35.24%
EPS Next 3Y55.38%
EPS Next 5Y31.63%
Revenue Next Year89.1%
Revenue Next 2Y39.92%
Revenue Next 3Y43.76%
Revenue Next 5Y25.44%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
NFE Yearly Revenue VS EstimatesNFE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 1B 2B 3B 4B 5B
NFE Yearly EPS VS EstimatesNFE Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 2 -2 4 -4 6

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1

4. NFE Valuation Analysis

4.1 Price/Earnings Ratio

  • NFE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year NFE is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NFE Price Earnings VS Forward Price EarningsNFE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

  • 73.21% of the companies in the same industry are cheaper than NFE, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 112.82
NFE Per share dataNFE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 -4

4.3 Compensation for Growth

  • A more expensive valuation may be justified as NFE's earnings are expected to grow with 55.38% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.24%
EPS Next 3Y55.38%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. NFE Dividend Analysis

5.1 Amount

  • NFE has a Yearly Dividend Yield of 1.08%. Purely for dividend investing, there may be better candidates out there.
  • The stock price of NFE dropped by -44.90% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 3.51, NFE has a dividend in line with its industry peers.
  • With a Dividend Yield of 1.08, NFE pays less dividend than the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 1.08%

5.2 History

  • The dividend of NFE decreases each year by -42.29%.
  • NFE has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)-42.29%
Div Incr Years0
Div Non Decr Years0
NFE Yearly Dividends per shareNFE Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2 4 6 8 10

5.3 Sustainability

  • NFE has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-0.19%
EPS Next 2Y35.24%
EPS Next 3Y55.38%
NFE Yearly Income VS Free CF VS DividendNFE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M -1B -1.5B -2B

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NFE Fundamentals: All Metrics, Ratios and Statistics

NEW FORTRESS ENERGY INC

NASDAQ:NFE (5/1/2026, 8:00:02 PM)

After market: 0.7201 -0.01 (-1.73%)

0.7328

+0.04 (+5.93%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Industry Strength72.67
Industry Growth81.37
Earnings (Last)04-13
Earnings (Next)05-12
Inst Owners59.84%
Inst Owner Change0.31%
Ins Owners37.27%
Ins Owner Change0.12%
Market Cap209.31M
Revenue(TTM)1.50B
Net Income(TTM)-1.84B
Analysts50
Price Target4.59 (526.36%)
Short Float %26.07%
Short Ratio3.48
Dividend
Industry RankSector Rank
Dividend Yield 1.08%
Yearly Dividend0.01
Dividend Growth(5Y)-42.29%
DP-0.19%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-100.3%
Min EPS beat(2)-215%
Max EPS beat(2)14.4%
EPS beat(4)1
Avg EPS beat(4)-368.62%
Min EPS beat(4)-1003.52%
Max EPS beat(4)14.4%
EPS beat(8)4
Avg EPS beat(8)-67.02%
EPS beat(12)8
Avg EPS beat(12)-37.65%
EPS beat(16)9
Avg EPS beat(16)-41.88%
Revenue beat(2)0
Avg Revenue beat(2)-40.87%
Min Revenue beat(2)-54.79%
Max Revenue beat(2)-26.95%
Revenue beat(4)0
Avg Revenue beat(4)-40.37%
Min Revenue beat(4)-54.83%
Max Revenue beat(4)-24.92%
Revenue beat(8)3
Avg Revenue beat(8)-16.49%
Revenue beat(12)5
Avg Revenue beat(12)-11.24%
Revenue beat(16)6
Avg Revenue beat(16)-9.74%
PT rev (1m)28.57%
PT rev (3m)28.57%
EPS NQ rev (1m)-58.24%
EPS NQ rev (3m)-24.14%
EPS NY rev (1m)0%
EPS NY rev (3m)36%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.3%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.14
P/FCF N/A
P/OCF N/A
P/B 1.15
P/tB N/A
EV/EBITDA 112.82
EPS(TTM)-3.53
EYN/A
EPS(NY)-1.21
Fwd EYN/A
FCF(TTM)-4.32
FCFYN/A
OCF(TTM)-2.04
OCFYN/A
SpS5.27
BVpS0.64
TBVpS-0.02
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -17.48%
ROE -1010.1%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 43.61%
FCFM N/A
ROA(3y)-4.79%
ROA(5y)-2.09%
ROE(3y)-330.19%
ROE(5y)-194.01%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-9.25%
GM growth 5Y-1.2%
F-Score2
Asset Turnover0.14
Health
Industry RankSector Rank
Debt/Equity 6.46
Debt/FCF N/A
Debt/EBITDA 16.44
Cap/Depr 268.55%
Cap/Sales 43.27%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.15
Quick Ratio 0.14
Altman-Z -0.95
F-Score2
WACC3.56%
ROIC/WACCN/A
Cap/Depr(3y)1138.26%
Cap/Depr(5y)981%
Cap/Sales(3y)85.24%
Cap/Sales(5y)71.18%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-902.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-615.38%
EPS Next Y65.67%
EPS Next 2Y35.24%
EPS Next 3Y55.38%
EPS Next 5Y31.63%
Revenue 1Y (TTM)-36.4%
Revenue growth 3Y-14.04%
Revenue growth 5Y27.2%
Sales Q2Q%-40.44%
Revenue Next Year89.1%
Revenue Next 2Y39.92%
Revenue Next 3Y43.76%
Revenue Next 5Y25.44%
EBIT growth 1Y-126.45%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year196.21%
EBIT Next 3Y84.67%
EBIT Next 5Y45.26%
FCF growth 1Y19.25%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-196.87%
OCF growth 3YN/A
OCF growth 5YN/A

NEW FORTRESS ENERGY INC / NFE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for NEW FORTRESS ENERGY INC?

ChartMill assigns a fundamental rating of 2 / 10 to NFE.


Can you provide the valuation status for NEW FORTRESS ENERGY INC?

ChartMill assigns a valuation rating of 1 / 10 to NEW FORTRESS ENERGY INC (NFE). This can be considered as Overvalued.


Can you provide the profitability details for NEW FORTRESS ENERGY INC?

NEW FORTRESS ENERGY INC (NFE) has a profitability rating of 1 / 10.


Can you provide the financial health for NFE stock?

The financial health rating of NEW FORTRESS ENERGY INC (NFE) is 0 / 10.