Financials New Fortress Energy Inc.

Equities

NFE

US6443931000

Natural Gas Utilities

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
27.11 USD -0.48% Intraday chart for New Fortress Energy Inc. -3.39% -28.15%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 358.7 9,358 4,994 8,856 7,736 5,559 - -
Enterprise Value (EV) 1 919.7 9,983 8,593 12,722 14,384 11,975 12,497 11,640
P/E ratio -9.67 x -31.3 x 51.4 x 45.6 x 14.2 x 6.09 x 8.98 x 5.43 x
Yield - 0.37% 1.66% 0.94% 9.01% 1.46% 1.46% 1.44%
Capitalization / Revenue 1.9 x 20.7 x 3.78 x 3.74 x 3.21 x 1.67 x 1.42 x 1.12 x
EV / Revenue 4.86 x 22.1 x 6.5 x 5.37 x 5.96 x 3.59 x 3.2 x 2.35 x
EV / EBITDA -6.92 x 1,013 x 20.5 x 11.9 x 11.2 x 7.89 x 7.26 x 5.69 x
EV / FCF -1.5 x -35.3 x -14.7 x -15.5 x -6.52 x 14.4 x 10.5 x 7.6 x
FCF Yield -66.5% -2.83% -6.8% -6.44% -15.3% 6.95% 9.51% 13.2%
Price to Book 31 x 25.5 x 2.79 x 6.9 x 4.75 x 1.31 x 1.48 x 1.17 x
Nbr of stocks (in thousands) 22,892 174,622 206,863 208,770 205,031 205,042 - -
Reference price 2 15.67 53.59 24.14 42.42 37.73 27.11 27.11 27.11
Announcement Date 3/4/20 3/16/21 3/1/22 2/28/23 2/29/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 189.1 451.6 1,323 2,368 2,413 3,333 3,905 4,961
EBITDA 1 -132.8 9.859 419 1,071 1,282 1,518 1,722 2,047
EBIT 1 -182 -31.26 283.5 737.4 913.3 1,297 1,229 1,742
Operating Margin -96.23% -6.92% 21.44% 31.14% 37.84% 38.92% 31.47% 35.12%
Earnings before Tax (EBT) 1 -203.9 -259.1 90.73 533.6 654.4 818.8 667.3 1,148
Net income 1 -33.81 -182.1 97.1 194.5 547.9 766.9 557.3 1,027
Net margin -17.88% -40.33% 7.34% 8.21% 22.7% 23.01% 14.27% 20.7%
EPS 2 -1.620 -1.710 0.4700 0.9300 2.650 4.449 3.020 4.995
Free Cash Flow 1 -611.3 -282.6 -584.6 -818.9 -2,205 832 1,188 1,532
FCF margin -323.23% -62.56% -44.19% -34.58% -91.37% 24.96% 30.42% 30.88%
FCF Conversion (EBITDA) - - - - - 54.81% 68.98% 74.83%
FCF Conversion (Net income) - - - - - 108.49% 213.19% 149.15%
Dividend per Share 2 - 0.2000 0.4000 0.4000 3.400 0.3960 0.3950 0.3900
Announcement Date 3/4/20 3/16/21 3/1/22 2/28/23 2/29/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 304.7 648.6 505.1 584.9 731.9 546.4 579.1 561.3 514.5 758.4 696.9 746.8 816.3 1,007 1,096
EBITDA 1 88.54 284 257.7 283.5 290.7 239.3 439.7 246.5 208.4 387.6 352.2 353.3 410 427 478.3
EBIT 1 55.78 221.6 168.4 186.7 186.7 250.5 267.2 191 149.6 305.5 271.9 304.2 347.7 362.8 371.9
Operating Margin 18.31% 34.16% 33.33% 31.92% 25.51% 45.85% 46.14% 34.02% 29.08% 40.29% 39.02% 40.73% 42.6% 36.04% 33.93%
Earnings before Tax (EBT) 1 1.74 165.6 - - 97.94 186.4 170.5 133.2 87.04 263.7 195.8 269.5 223.1 310.5 279.9
Net income 1 -9.806 150.9 238.3 -169.8 61.85 64.13 150.2 119.2 61.22 217.2 154.6 212.3 175.9 185 214.7
Net margin -3.22% 23.26% 47.17% -29.03% 8.45% 11.74% 25.94% 21.24% 11.9% 28.64% 22.19% 28.43% 21.55% 18.38% 19.59%
EPS 2 -0.0500 0.7200 1.130 -0.8100 0.2900 0.3000 0.7100 0.5800 0.3000 1.060 0.8376 1.023 1.124 1.212 1.097
Dividend per Share 2 0.1000 0.1000 - - - - - - - 0.1000 0.1000 0.1000 0.1000 0.1000 3.150
Announcement Date 11/3/21 3/1/22 5/5/22 8/4/22 11/8/22 2/28/23 5/4/23 8/8/23 11/8/23 2/29/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 561 625 3,599 3,866 6,648 6,416 6,939 6,081
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) -4.223 x 63.42 x 8.59 x 3.609 x 5.184 x 4.227 x 4.029 x 2.971 x
Free Cash Flow 1 -611 -283 -585 -819 -2,205 832 1,188 1,532
ROE (net income / shareholders' equity) -19.1% -80.6% 9% 12.6% 37.4% 25% 20.9% 30.1%
ROA (Net income/ Total Assets) - - - - 6.02% 3.53% 1.85% 4.3%
Assets 1 - - - - 9,103 21,725 30,112 23,888
Book Value Per Share 2 0.5000 2.100 8.660 6.150 7.940 20.70 18.30 23.10
Cash Flow per Share 2 -11.20 -1.180 0.4200 1.690 3.990 4.030 5.270 7.320
Capex 1 377 157 669 1,174 3,030 1,568 995 426
Capex / Sales 199.37% 34.76% 50.6% 49.57% 125.55% 47.03% 25.47% 8.58%
Announcement Date 3/4/20 3/16/21 3/1/22 2/28/23 2/29/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
11
Last Close Price
27.11 USD
Average target price
41.4 USD
Spread / Average Target
+52.71%
Consensus
  1. Stock Market
  2. Equities
  3. NFE Stock
  4. Financials New Fortress Energy Inc.