New Fortress Energy Inc.
General ticker "NFE" information:
- Sector: Utilities
- Industry: Regulated Gas
- Capitalization: $312.6M (TTM average)
New Fortress Energy Inc. does not follow the US Stock Market performance with the rate: -39.0%.
Estimated limits based on current volatility of 9.8%: low 3.49$, high 4.25$
Factors to consider:
- Total employees count: 1295 (+89.9%) as of 2025
- US accounted for 44.2% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Liquidity and credit risks, Infrastructure development, Regulatory and compliance, Economic downturns and volatility, Operational and conduct risks
- Current price 78.0% below estimated low
- Earnings for 6 months up through Q2 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [18.86$, 70.68$]
- 2026-12-31 to 2027-12-31 estimated range: [14.70$, 50.97$]
Financial Metrics affecting the NFE estimates:
- Positive: with PPE of -0.3 at the end of fiscal year the price was neutral
- Positive: Industry inventory ratio change (median), % of 0.03 <= 0.12
- Positive: Investing cash flow per share per price, % of 145.26 > 2.08
- Positive: 14.78 < Industry operating profit margin (median), % of 19.35
- Positive: -28.70 < Return on assets ratio (scaled to [-100,100]) of -14.87
- Positive: 11.51 < Industry operating cash flow per share per price (median), % of 15.46
- Positive: 3.58 < Industry earnings per price (median), % of 4.67
Short-term NFE quotes
Long-term NFE plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $2,413.30MM | $2,364.86MM | $1,504.04MM |
| Operating Expenses | $1,470.63MM | $1,836.38MM | $2,624.45MM |
| Operating Income | $942.67MM | $528.48MM | $-1,120.41MM |
| Non-Operating Income | $-278.28MM | $-702.71MM | $-650.19MM |
| Interest Expense | $277.84MM | $328.38MM | $777.85MM |
| Income(Loss) | $664.39MM | $-174.23MM | $-1,770.60MM |
| Taxes | $115.51MM | $70.31MM | $61.35MM |
| Other Income(Loss) | $9.97MM | $0.00MM | $0.00MM |
| Net Income(Loss)* | $547.88MM | $-243.19MM | $-1,845.47MM |
| Stockholders Equity | $1,640.09MM | $1,878.04MM | $182.65MM |
| Inventory | $113.68MM | $103.22MM | $119.45MM |
| Assets | $10,501.25MM | $12,923.23MM | $10,555.62MM |
| Operating Cash Flow | $824.76MM | $586.74MM | $-583.38MM |
| Capital expenditure | $3,029.83MM | $2,621.23MM | $650.81MM |
| Investing Cash Flow | $-2,904.14MM | $-2,074.65MM | $465.76MM |
| Financing Cash Flow | $1,528.95MM | $2,224.57MM | $-543.64MM |
| Earnings Per Share** | $133.02 | $-55.88 | $-331.35 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.