New Fortress Energy Inc.
General ticker "NFE" information:
- Sector: Energy
- Industry: Oil, Gas & Consumable Fuels
- Capitalization: $1.7B (TTM average)
New Fortress Energy Inc. does not follow the US Stock Market performance with the rate: -7.9%.
Estimated limits based on current volatility of 6.8%: low 1.25$, high 1.44$
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 94.0% below estimated low
- Earnings for 18 months up through Q2 (+1 year) 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [26.12$, 42.63$]
- 2024-12-30 to 2025-12-30 estimated range: [23.42$, 39.38$]
Financial Metrics affecting the NFE estimates:
- Positive: with PPE of 13.3 at the end of fiscal year the price was low
- Positive: Operating profit margin, % of 38.59 > 18.64
- Positive: Industry operating cash flow per share per price (median), % of 21.39 > 10.33
- Negative: Shareholder equity ratio, % of 15.62 <= 18.93
- Positive: 6.82 < Operating cash flow per share per price, % of 10.64
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 4.88
Short-term NFE quotes
Long-term NFE plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $1,322.81MM | $2,368.27MM | $2,442.67MM |
| Operating Expenses | $1,083.93MM | $1,630.89MM | $1,500.01MM |
| Operating Income | $238.88MM | $737.38MM | $942.67MM |
| Non-Operating Income | $-148.15MM | $-203.81MM | $-288.25MM |
| Interest Expense | $154.32MM | $236.86MM | $277.84MM |
| Income(Loss) | $90.73MM | $533.57MM | $654.42MM |
| Taxes | $12.46MM | $-123.44MM | $115.51MM |
| Other Income(Loss) | $14.44MM | $-472.22MM | $9.97MM |
| Profit(Loss)* | $97.10MM | $194.48MM | $547.88MM |
| Stockholders Equity | $1,791.58MM | $1,289.82MM | $1,640.09MM |
| Inventory | $0.00MM | $39.07MM | $113.68MM |
| Assets | $6,876.49MM | $7,705.08MM | $10,501.25MM |
| Operating Cash Flow | $84.77MM | $355.11MM | $824.76MM |
| Capital expenditure | $669.35MM | $1,174.01MM | $3,029.83MM |
| Investing Cash Flow | $-2,273.56MM | $-82.73MM | $-2,904.14MM |
| Financing Cash Flow | $1,816.94MM | $321.96MM | $1,528.95MM |
| Earnings Per Share** | $0.49 | $0.93 | $2.66 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.