New Fortress Energy Inc. (NFE)
New Fortress Energy Statistics
Share Statistics
New Fortress Energy has 272.66M shares outstanding. The number of shares has increased by 22.62% in one year.
| Shares Outstanding | 272.66M |
| Shares Change (YoY) | 22.62% |
| Shares Change (QoQ) | 22.6% |
| Owned by Institutions (%) | 91.73% |
| Shares Floating | 169.36M |
| Failed to Deliver (FTD) Shares | 777 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 35.74M, so 14.21% of the outstanding shares have been sold short.
| Short Interest | 35.74M |
| Short % of Shares Out | 14.21% |
| Short % of Float | 22.88% |
| Short Ratio (days to cover) | 7.01 |
Valuation Ratios
The PE ratio is 14.18 and the forward PE ratio is 31.42. New Fortress Energy's PEG ratio is 0.08.
| PE Ratio | 14.18 |
| Forward PE | 31.42 |
| PS Ratio | 3.22 |
| Forward PS | 0.6 |
| PB Ratio | 4.74 |
| P/FCF Ratio | -3.52 |
| PEG Ratio | 0.08 |
Enterprise Valuation
New Fortress Energy Inc. has an Enterprise Value (EV) of 14.83B.
| EV / Earnings | 27.07 |
| EV / Sales | 6.15 |
| EV / EBITDA | 13.35 |
| EV / EBIT | 15.74 |
| EV / FCF | -6.73 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 4.5.
| Current Ratio | 0.57 |
| Quick Ratio | 0.51 |
| Debt / Equity | 4.5 |
| Total Debt / Capitalization | 81.81 |
| Cash Flow / Debt | 0.11 |
| Interest Coverage | 3.39 |
Financial Efficiency
Return on equity (ROE) is 0.33% and return on capital (ROIC) is 8.51%.
| Return on Equity (ROE) | 0.33% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 8.51% |
| Revenue Per Employee | $3,564,691.29 |
| Profits Per Employee | $809,279.17 |
| Employee Count | 677 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 11.23 |
Taxes
| Income Tax | 115.51M |
| Effective Tax Rate | 0.17 |
Stock Price Statistics
The stock price has increased by -72.54% in the last 52 weeks. The beta is 1.56, so New Fortress Energy's price volatility has been higher than the market average.
| Beta | 1.56 |
| 52-Week Price Change | -72.54% |
| 50-Day Moving Average | 13.28 |
| 200-Day Moving Average | 14.34 |
| Relative Strength Index (RSI) | 31.11 |
| Average Volume (20 Days) | 4.68M |
Income Statement
In the last 12 months, New Fortress Energy had revenue of 2.41B and earned 547.88M in profits. Earnings per share was 2.66.
| Revenue | 2.41B |
| Gross Profit | 1.14B |
| Operating Income | 942.67M |
| Net Income | 547.88M |
| EBITDA | 1.11B |
| EBIT | 942.67M |
| Earnings Per Share (EPS) | 2.66 |
Balance Sheet
The company has 155.41M in cash and 7.37B in debt, giving a net cash position of -7.22B.
| Cash & Cash Equivalents | 155.41M |
| Total Debt | 7.37B |
| Net Cash | -7.22B |
| Retained Earnings | 527.99M |
| Total Assets | 11.97B |
| Working Capital | -1.68B |
Cash Flow
In the last 12 months, operating cash flow was 824.76M and capital expenditures -3.03B, giving a free cash flow of -2.21B.
| Operating Cash Flow | 824.76M |
| Capital Expenditures | -3.03B |
| Free Cash Flow | -2.21B |
| FCF Per Share | -10.71 |
Margins
Gross margin is 47.08%, with operating and profit margins of 39.06% and 22.7%.
| Gross Margin | 47.08% |
| Operating Margin | 39.06% |
| Pretax Margin | 27.53% |
| Profit Margin | 22.7% |
| EBITDA Margin | 46.04% |
| EBIT Margin | 39.06% |
| FCF Margin | -91.37% |
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 | -32% |
| Earnings Yield | 29.65% |
| FCF Yield | -90.16% |
Analyst Forecast
The average price target for NFE is $19, which is 111.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $19 |
| Price Target Difference | 111.8% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 0.41 |
| Piotroski F-Score | 4 |