New Fortress Energy Inc.
General ticker "NFE" information:
- Sector: Utilities
- Industry: Regulated Gas
- Capitalization: $1.7B (TTM average)
New Fortress Energy Inc. does not follow the US Stock Market performance with the rate: -9.8%.
Estimated limits based on current volatility of 5.0%: low 1.29$, high 1.43$
Factors to consider:
- Total employees count: 682 (+0.7%) as of 2024
- US accounted for 44.2% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Liquidity and credit risks, Infrastructure costs, Regulatory and compliance, Economic downturns and volatility, Operational and conduct risks
- Current price 73.4% below estimated low
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [6.73$, 15.27$]
- 2025-12-31 to 2026-12-31 estimated range: [5.35$, 12.04$]
Financial Metrics affecting the NFE estimates:
- Positive: with PPE of 31.1 at the end of fiscal year the price was low
- Positive: Operating profit margin, % of 22.78 > 18.33
- Positive: Operating cash flow per share per price, % of 19.73 > 12.91
- Negative: Shareholder equity ratio, % of 14.58 <= 19.35
- Positive: Industry operating cash flow per share per price (median), % of 23.38 > 10.14
- Negative: Inventory ratio change, % of 1.68 > 0.82
Short-term NFE quotes
Long-term NFE plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $2,368.27MM | $2,442.67MM | $2,364.86MM |
| Operating Expenses | $1,630.89MM | $1,500.01MM | $1,826.22MM |
| Operating Income | $737.38MM | $942.67MM | $538.64MM |
| Non-Operating Income | $-203.81MM | $-288.25MM | $-711.52MM |
| Interest Expense | $236.86MM | $277.84MM | $328.38MM |
| Income(Loss) | $533.57MM | $654.42MM | $-172.88MM |
| Taxes | $-123.44MM | $115.51MM | $69.51MM |
| Other Income(Loss) | $-472.22MM | $9.97MM | $0.00MM |
| Profit(Loss)* | $194.48MM | $547.88MM | $-270.11MM |
| Stockholders Equity | $1,289.82MM | $1,640.09MM | $1,876.43MM |
| Inventory | $39.07MM | $113.68MM | $103.22MM |
| Assets | $7,705.08MM | $10,501.25MM | $12,867.50MM |
| Operating Cash Flow | $355.11MM | $824.76MM | $586.74MM |
| Capital expenditure | $1,174.01MM | $3,029.83MM | $2,621.23MM |
| Investing Cash Flow | $-82.73MM | $-2,904.14MM | $-2,074.65MM |
| Financing Cash Flow | $321.96MM | $1,528.95MM | $2,224.57MM |
| Earnings Per Share** | $0.93 | $2.66 | $-1.24 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.