Price Alert

New Fortress Energy Inc. (NFE)

NASDAQ: NFE · Real-Time Price · USD

2.34

-0.05 (-2.09%)

At close: Aug 15, 2025, 12:27 PM

New Fortress Energy Statistics

Share Statistics

New Fortress Energy has 274.2M shares outstanding. The number of shares has increased by 33.7% in one year.

Shares Outstanding	274.2M
Shares Change (YoY)	33.7%
Shares Change (QoQ)	0.15%
Owned by Institutions (%)	66.66%
Shares Floating	178.62M
Failed to Deliver (FTD) Shares	1,736,086
FTD / Avg. Volume	12.91%

Short Selling Information

The latest short interest is 51.66M, so 18.84% of the outstanding shares have been sold short.

Short Interest	51.66M
Short % of Shares Out	18.84%
Short % of Float	26.7%
Short Ratio (days to cover)	4.85

Valuation Ratios

The PE ratio is -13.21 and the forward PE ratio is -2.98. New Fortress Energy's PEG ratio is 0.09.

PE Ratio	-13.21
Forward PE	-2.98
PS Ratio	1.39
Forward PS	0.3
PB Ratio	1.75
P/FCF Ratio	-1.62
PEG Ratio	0.09

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for New Fortress Energy.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 5.06.

Current Ratio	0.94
Quick Ratio	0.88
Debt / Equity	5.06
Debt / EBITDA	29.91
Debt / FCF	-4.67
Interest Coverage	1.64

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$3.28M
Profits Per Employee	$-344.93K
Employee Count	722
Asset Turnover	0.18
Inventory Turnover	12.33

Taxes

Income Tax	69.51M
Effective Tax Rate	-40.21%

Stock Price Statistics

The stock price has increased by -81.5% in the last 52 weeks. The beta is 1.06, so New Fortress Energy's price volatility has been higher than the market average.

Beta	1.06
52-Week Price Change	-81.5%
50-Day Moving Average	3.21
200-Day Moving Average	8.22
Relative Strength Index (RSI)	40.59
Average Volume (20 Days)	13,450,548

Income Statement

In the last 12 months, New Fortress Energy had revenue of 2.36B and earned -249.04M in profits. Earnings per share was -1.04.

Revenue	2.36B
Gross Profit	1.09B
Operating Income	538.64M
Net Income	-249.04M
EBITDA	317.51M
EBIT	155.5M
Earnings Per Share (EPS)	-1.04

Full Income Statement

Balance Sheet

The company has 492.88M in cash and 9.5B in debt, giving a net cash position of -9.01B.

Cash & Cash Equivalents	492.88M
Total Debt	9.5B
Net Cash	-9.01B
Retained Earnings	196.36M
Total Assets	13.03B
Working Capital	26K

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 586.74M and capital expenditures -2.62B, giving a free cash flow of -2.03B.

Operating Cash Flow	586.74M
Capital Expenditures	-2.62B
Free Cash Flow	-2.03B
FCF Per Share	-9.35

Full Cash Flow Statement

Margins

Gross margin is 46.2%, with operating and profit margins of 22.78% and -10.53%.

Gross Margin	46.2%
Operating Margin	22.78%
Pretax Margin	-7.31%
Profit Margin	-10.53%
EBITDA Margin	13.43%
EBIT Margin	22.78%
FCF Margin	-86.03%

Dividends & Yields

NFE pays an annual dividend of $0.4, which amounts to a dividend yield of 3.4%.

Dividend Per Share	$0.40
Dividend Yield	3.4%
Dividend Growth (YoY)	-96.67%
Payout Ratio	-17.86%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for NFE is $11.25, which is 331% higher than the current price. The consensus rating is "Buy".

Price Target	$11.25
Price Target Difference	331%
Analyst Consensus	Buy
Analyst Count	6

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.16
Piotroski F-Score	3