NFE New Fortress Energy Inc

Price (delayed)

$40.97

Market cap

$8.47B

P/E Ratio

N/A

Dividend/share

$0.3

EPS

-$2.39

Enterprise value

$9.44B

Sector: Utilities
Industry: Utilities - Regulated Gas

Highlights

The revenue has soared by 124% YoY and by 16% from the previous quarter
The company's gross profit rose by 25% QoQ
New Fortress Energy's quick ratio has decreased by 34% QoQ but it has increased by 9% YoY
NFE's EPS has plunged by 103% YoY and by 40% from the previous quarter
New Fortress Energy's debt has increased by 30% YoY

Key stats

What are the main financial stats of NFE
Market
Shares outstanding
206.7M
Market cap
$8.47B
Enterprise value
$9.44B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
25.25
Price to sales (P/S)
13.83
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
18.05
Earnings
Revenue
$522.8M
EBIT
-$137.06M
EBITDA
-$99.08M
Free cash flow
-$367.95M
Per share
EPS
-$2.39
Free cash flow per share
-$2.08
Book value per share
$1.62
Revenue per share
$2.96
TBVPS
$10.01
Balance sheet
Total assets
$1.83B
Total liabilities
$1.54B
Debt
$1.35B
Equity
$285.53M
Working capital
$352.34M
Liquidity
Debt to equity
4.72
Current ratio
2.8
Quick ratio
2.42
Net debt/EBITDA
-9.79
Margins
EBITDA margin
-19%
Gross margin
41.2%
Net margin
-40.5%
Operating margin
-27.1%
Efficiency
Return on assets
-12.9%
Return on equity
-95.5%
Return on invested capital
-6.1%
Return on capital employed
-8.4%
Return on sales
-26.2%
Dividend
Dividend yield
0.8%
DPS
$0.3
Payout ratio
N/A

NFE stock price

How has the New Fortress Energy stock price performed over time
Intraday
6.61%
1 week
-2.73%
1 month
-13.2%
1 year
N/A
YTD
-23.55%
QTD
-10.76%

Financial performance

How have New Fortress Energy's revenue and profit performed over time
Revenue
$522.8M
Gross profit
$215.58M
Operating income
-$141.43M
Net income
-$211.52M
Gross margin
41.2%
Net margin
-40.5%
The revenue has soared by 124% YoY and by 16% from the previous quarter
The operating margin has surged by 61% year-on-year and by 21% since the previous quarter
The company's gross profit rose by 25% QoQ
The company's net income fell by 16% QoQ

Growth

What is New Fortress Energy's growth rate over time

Valuation

What is New Fortress Energy stock price valuation
P/E
N/A
P/B
25.25
P/S
13.83
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
18.05
NFE's EPS has plunged by 103% YoY and by 40% from the previous quarter
The stock's P/B is 37% below its last 4 quarters average of 37.5
The company's equity fell by 22% QoQ
The revenue has soared by 124% YoY and by 16% from the previous quarter
The stock's P/S is 2.1% more than its last 4 quarters average of 12.7

Efficiency

How efficient is New Fortress Energy business performance
The return on equity has dropped by 167% year-on-year but it has increased by 12% since the previous quarter
The ROIC has contracted by 15% from the previous quarter
The ROA has contracted by 10% from the previous quarter
NFE's ROS is down by 6% from the previous quarter

Dividends

What is NFE's dividend
DPS
$0.3
Dividend yield
0.8%
Payout ratio
N/A

Financial health

How did New Fortress Energy financials performed over time
The total assets is 19% greater than the total liabilities
New Fortress Energy's quick ratio has decreased by 34% QoQ but it has increased by 9% YoY
The total liabilities rose by 31% year-on-year
New Fortress Energy's debt to equity has plunged by 68% YoY but it has increased by 28% from the previous quarter
New Fortress Energy's debt has increased by 30% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.