NFE - New Fortress Energy Inc.
Price:
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--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$15.25
DETAILS
HIGH:
$44.00
LOW:
$4.00
MEDIAN:
$8.25
CONSENSUS:
$15.25
UPSIDE:
2305.36%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 1,504.0 | 2,364.9 | 2,413.3 | 2,368.3 | 1,322.8 | 451.6 | 189.1 | 112.3 | 97.3 | 21.4 |
| Cost of Revenue | 1,367.2 | 1,260.1 | 1,110.2 | 1,216.6 | 766.1 | 326.3 | 210.3 | 105.3 | 86.1 | 28.0 |
| Gross Profit | 136.8 | 1,104.8 | 1,303.1 | 1,151.7 | 556.7 | 125.3 | (21.1) | 7.0 | 11.1 | (6.6) |
| Operating Expenses | ||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 307.4 | 285.5 | 205.1 | 236.1 | 199.9 | 120.1 | 152.9 | 62.1 | 33.3 | 18.2 |
| Other Expenses | 0 | 280.6 | 155.3 | 178.3 | 118.0 | 160.5 | 13.2 | 3.3 | 2.8 | 2.3 |
| Operating Expenses | 307.4 | 566.2 | 360.4 | 414.3 | 317.9 | 280.7 | 166.1 | 65.5 | 36.1 | 20.5 |
| Operating Income | ||||||||||
| Operating Income | (170.6) | 538.6 | 942.7 | 737.4 | 238.9 | (155.4) | (187.3) | (58.5) | (25.0) | (27.1) |
| Interest Expense | 777.8 | 328.4 | 277.8 | 236.9 | 154.3 | 65.7 | 19.4 | 11.2 | 6.5 | 5.1 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||
| EBITDA | 71.7 | 257.8 | 1,111.0 | 430.7 | 350.5 | (175.6) | (188.1) | (66.9) | (22.2) | (25.8) |
| EBIT | (170.6) | 95.3 | 923.7 | 287.1 | 250.9 | (208.9) | (196.8) | (70.9) | (25.4) | (28.2) |
| Income Before Tax | (1,770.6) | (172.9) | 664.4 | 61.3 | 105.2 | (259.1) | (203.9) | (78.5) | (31.1) | (33.3) |
| Income Tax Expense | 61.4 | 69.5 | 115.5 | (123.4) | 12.5 | 4.8 | 0.4 | (0.3) | 0.5 | (0.4) |
| Net Income | (1,843.6) | (249.0) | 547.9 | 194.5 | 97.1 | (182.1) | (33.8) | (78.1) | (31.7) | (32.9) |
| Per Share Data | ||||||||||
| EPS (Basic) | -6.63 | -1.24 | 2.66 | 0.93 | 0.49 | -1.71 | -0.54 | -1.15 | -0.49 | -0.48 |
| EPS (Diluted) | -6.63 | -1.25 | 2.65 | 0.93 | 0.48 | -1.71 | -0.54 | -1.15 | -0.47 | -0.48 |
| Shares Outstanding | 278.5 | 217.6 | 205.9 | 209.5 | 198.6 | 106.7 | 62.6 | 67.9 | 65.0 | 67.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 356.9 | 492.9 | 155.4 | 675.5 | 187.5 | 601.5 | 27.1 | 78.3 | 84.7 | 180.7 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 719.0 | 481.4 | 433.3 | 318.5 | 244.9 | 76.5 | 52.5 | 29.5 | 20.6 | 16.7 |
| Inventory | 119.4 | 103.2 | 113.7 | 39.1 | 37.2 | 22.9 | 63.4 | 16.0 | 11.2 | 7.7 |
| Other Current Assets | 88.5 | 503.9 | 246.1 | 297.7 | 95.4 | 44.2 | 53.5 | 11.7 | 13.6 | 3.7 |
| Total Current Assets | 1,308.2 | 1,610.1 | 980.0 | 1,387.2 | 584.9 | 762.0 | 211.1 | 153.8 | 155.0 | 211.9 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 8,898.5 | 10,035.9 | 8,418.1 | 4,913.2 | 4,094.2 | 1,025.1 | 772.2 | 451.8 | 198.8 | 167.6 |
| Goodwill | 0 | 766.4 | 776.8 | 776.8 | 760.1 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 187.6 | 179.5 | 51.8 | 85.9 | 142.9 | 46.1 | 61.3 | 64.9 | 0 | 0 |
| Long-Term Investments | 74.6 | 143.6 | 137.8 | 410.1 | 1,200.9 | 1.3 | 2.5 | 3.7 | 6.3 | 3.4 |
| Other Non-Current Assets | 86.7 | 129.3 | 126.9 | 123.9 | 87.5 | 71.3 | 76.6 | 25.1 | 21.1 | 5.8 |
| Total Non-Current Assets | 9,247.4 | 11,257.4 | 9,521.3 | 6,317.9 | 6,291.6 | 1,146.1 | 912.7 | 545.6 | 226.2 | 177.2 |
| Total Assets | 10,555.6 | 12,867.5 | 10,501.2 | 7,705.1 | 6,876.5 | 1,908.1 | 1,123.8 | 699.4 | 381.2 | 389.1 |
| Current Liabilities | ||||||||||
| Account Payables | 731.6 | 473.7 | 549.5 | 80.4 | 68.1 | 21.3 | 11.6 | 43.2 | 6.4 | 5.3 |
| Short-Term Debt | 7,145.7 | 539.1 | 292.6 | 64.8 | 97.3 | 0 | 0 | 272.2 | 5.8 | 5.8 |
| Deferred Revenue | 14.1 | 14.4 | 65.3 | 12.7 | 28.7 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 743.1 | 97.7 | 140.4 | 64.1 | 87.0 | 61.3 | 40.5 | 30.0 | 8.9 | 3.9 |
| Total Current Liabilities | 8,652.9 | 1,707.4 | 1,706.3 | 1,409.2 | 562.5 | 191.2 | 102.3 | 404.8 | 32.1 | 24.5 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 1,105.4 | 8,355.7 | 6,510.5 | 4,476.9 | 3,757.9 | 1,239.6 | 619.1 | 0 | 69.4 | 74.6 |
| Deferred Tax Liabilities | 76.5 | 73.2 | 44.4 | 26.0 | 269.5 | 2.3 | 0.2 | 0 | 0.2 | 0 |
| Other Non-Current Liabilities | 82.5 | 245.2 | 23.9 | 49.0 | 58.5 | 15.6 | 14.9 | 12 | 0.6 | 0.6 |
| Total Non-Current Liabilities | 1,593.1 | 9,161.0 | 7,017.1 | 4,854.0 | 4,319.9 | 1,341.9 | 634.2 | 12 | 70.2 | 75.2 |
| Total Liabilities | 10,246.0 | 10,868.4 | 8,723.4 | 6,263.2 | 4,882.4 | 1,533.0 | 736.5 | 416.8 | 102.3 | 99.7 |
| Stockholders' Equity | ||||||||||
| Common Stock | 2.8 | 2.7 | 2.0 | 2.1 | 2.1 | 1.7 | 130.7 | 426.7 | 406.6 | 336.7 |
| Retained Earnings | (1,650.6) | 196.4 | 528.0 | 62.1 | (132.4) | (229.5) | (45.8) | (158.4) | (80.3) | (48.7) |
| Accumulated Other Comprehensive Income | 54.1 | 3.1 | 71.5 | 55.4 | (2.1) | 0.2 | (0.0) | (0.0) | 2.7 | 1.4 |
| Total Stockholders' Equity | 182.6 | 1,876.4 | 1,640.1 | 1,289.8 | 1,791.6 | 367.0 | 84.8 | 268.3 | 278.9 | 289.4 |
| Total Liabilities & Equity | 10,555.6 | 12,867.5 | 10,501.2 | 7,705.1 | 6,876.5 | 1,908.1 | 1,123.8 | 699.4 | 381.2 | 389.1 |
| Debt Metrics | ||||||||||
| Total Debt | 8,570.0 | 9,498.4 | 7,374.2 | 4,892.5 | 4,136.3 | 1,359.4 | 619.1 | 272.2 | 75.3 | 80.4 |
| Net Debt | 8,213.1 | 9,005.5 | 7,218.8 | 4,217.1 | 3,948.8 | 757.8 | 592.0 | 193.9 | (9.5) | (100.3) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | (789.7) | (270.1) | 547.9 | 194.5 | 97.1 | (182.1) | (33.8) | (78.1) | (31.7) | (32.9) |
| Depreciation & Amortization | 242.3 | 195.7 | 193.9 | 146.1 | 113.7 | 43.8 | 14.5 | 8.1 | 3.9 | 3.2 |
| Stock-Based Compensation | 14.5 | 50.6 | 1.6 | 30.4 | 37.0 | 8.7 | 41.4 | 0 | 0 | 0 |
| Change in Working Capital | 152.1 | (37.1) | 111.3 | (172.5) | (165.4) | (33.0) | (93.0) | (38.6) | (28.9) | (24.4) |
| Other Non-Cash Items | (228.4) | 647.6 | (29.9) | 156.7 | 2.3 | 37.0 | (163.5) | 15.4 | 1.8 | 10.7 |
| Operating Cash Flow | (583.4) | 586.7 | 824.8 | 355.1 | 84.8 | (125.6) | (234.3) | (93.2) | (54.9) | (43.5) |
| Investing Activities | ||||||||||
| Capital Expenditure | (650.8) | (2,621.2) | (3,029.8) | (1,174.0) | (669.3) | (157.0) | (377.1) | (181.2) | (28.7) | (96.3) |
| Acquisitions | 1,111.9 | 0 | 0 | 0 | (1,594.9) | 0 | 0 | (4.0) | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 4.7 | 546.6 | 125.7 | 1,091.3 | (9.4) | (0.6) | 0.9 | 0.7 | (1.1) | (7.7) |
| Investing Cash Flow | 465.8 | (2,074.6) | (2,904.1) | (82.7) | (2,273.6) | (157.6) | (376.2) | (184.5) | (29.9) | (104.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (259.7) | 2,064.3 | 2,318.9 | 511.2 | 1,973.6 | 605.3 | 342.9 | 204.1 | (5.8) | (21.9) |
| Stock Repurchased | 0 | 0 | 0 | 0 | (30.1) | (6.4) | 0 | 0 | 0 | 0 |
| Dividends Paid | (3.5) | (65.3) | (724.0) | (99.0) | (88.8) | (33.7) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (280.5) | 225.6 | (66.0) | (90.2) | (37.8) | 254.4 | 259.8 | 56.1 | 19.8 | 299.6 |
| Financing Cash Flow | (543.6) | 2,224.6 | 1,529.0 | 322.0 | 1,816.9 | 819.5 | 602.6 | 260.2 | 14.0 | 277.7 |
| Cash Position | ||||||||||
| Net Change in Cash | (608.6) | 654.8 | (544.3) | 591.1 | (365.3) | 536.3 | (7.8) | (17.5) | (62.3) | 180.7 |
| Cash at Beginning | 965.6 | 310.8 | 855.1 | 264.0 | 629.3 | 93.0 | 100.9 | 118.3 | 180.7 | 0 |
| Cash at End | 356.9 | 965.6 | 310.8 | 855.1 | 264.0 | 629.3 | 93.0 | 100.9 | 118.3 | 180.7 |
| Free Cash Flow | (1,234.2) | (2,034.5) | (2,205.1) | (818.9) | (584.6) | (282.6) | (611.3) | (274.4) | (83.6) | (139.8) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 1,504.0 | 2,364.9 | 2,413.3 | 2,368.3 | 1,322.8 | 451.6 | 189.1 | 112.3 | 97.3 | 21.4 |
| Gross Profit | 136.8 | 1,104.8 | 1,303.1 | 1,151.7 | 556.7 | 125.3 | (21.1) | 7.0 | 11.1 | (6.6) |
| Operating Income | (170.6) | 538.6 | 942.7 | 737.4 | 238.9 | (155.4) | (187.3) | (58.5) | (25.0) | (27.1) |
| Net Income | (1,843.6) | (249.0) | 547.9 | 194.5 | 97.1 | (182.1) | (33.8) | (78.1) | (31.7) | (32.9) |
| EPS (Diluted) | -6.63 | -1.25 | 2.65 | 0.93 | 0.48 | -1.71 | -0.54 | -1.15 | -0.47 | -0.48 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 356.9 | 492.9 | 155.4 | 675.5 | 187.5 | 601.5 | 27.1 | 78.3 | 84.7 | 180.7 |
| Total Assets | 10,555.6 | 12,867.5 | 10,501.2 | 7,705.1 | 6,876.5 | 1,908.1 | 1,123.8 | 699.4 | 381.2 | 389.1 |
| Total Debt | 8,570.0 | 9,498.4 | 7,374.2 | 4,892.5 | 4,136.3 | 1,359.4 | 619.1 | 272.2 | 75.3 | 80.4 |
| Stockholders' Equity | 182.6 | 1,876.4 | 1,640.1 | 1,289.8 | 1,791.6 | 367.0 | 84.8 | 268.3 | 278.9 | 289.4 |
| Cash Flow | ||||||||||
| Operating Cash Flow | (583.4) | 586.7 | 824.8 | 355.1 | 84.8 | (125.6) | (234.3) | (93.2) | (54.9) | (43.5) |
| Capital Expenditure | (650.8) | (2,621.2) | (3,029.8) | (1,174.0) | (669.3) | (157.0) | (377.1) | (181.2) | (28.7) | (96.3) |
| Free Cash Flow | (1,234.2) | (2,034.5) | (2,205.1) | (818.9) | (584.6) | (282.6) | (611.3) | (274.4) | (83.6) | (139.8) |