Profitability
Weight: 15%
F
11
- 5yr Avg ROIC 1.0%
- Operating Margin Trend -6.72 pp/yr
NFE
New Fortress Energy Inc.
AlphaQuality composite grade, weighted for oil & gas e&p businesses.
⚠ Negative tangible book value combined with negative free cash flow — balance sheet is impaired and operating cash generation cannot rebuild it.
Grade overrides the 9.9 pillar composite — hard gates always win.
Capital Efficiency
Weight: 10%
F
0
- 5yr Avg ROE -137.2%
- 5yr Share-Count CAGR 8.4%
Growth Quality
Weight: 5%
B-
68
- 5yr Revenue CAGR 3.3%
- 5yr EPS CAGR 135.0%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 25%
F
0
- 5yr FCF Margin -67.6%
- 5yr FCF/NI Conversion -4.75x
Balance Sheet
Weight: 25%
F
0
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) -1.28x
- Altman Z-Score -1.44
Stability
Weight: 20%
F
24
- EPS Volatility (σ/μ) 0.85
- Piotroski F-Score 2
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 2 new buys.
- Holders
- 2
- Avg Δ position
- —
- New buys
- 2
- Full exits
- 0