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New Fortress Energy Inc.Informe acción NasdaqGS:NFE

Capitalización bursátil US$108.0m
Precio de las acciones
n/a
1Y-90.4%
7D0.8%
1D-3.2%
Valor de la cartera
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New Fortress Energy Inc.

Informe acción NasdaqGS:NFE

Capitalización de mercado: US$108.0m

New Fortress Energy (NFE) Resumen de Acciones

New Fortress Energy Inc. es una empresa de infraestructuras energéticas integradas de gas a electricidad que presta servicios energéticos y de desarrollo a usuarios finales de todo el mundo. Saber más

Análisis fundamental de NFE
Puntuación del snowflake
Valoración4/6
Crecimiento futuro0/6
Rendimiento pasado0/6
Salud financiera0/6
Dividendos0/6

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Competidores de New Fortress Energy Inc.

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del New Fortress Energy
Precios históricos de las acciones
Precio actual de la acciónUS$0.37
Máximo en las últimas 52 semanasUS$4.96
Mínimo de 52 semanasUS$0.32
Beta1.31
Cambio en 1 mes-27.27%
Variación en 3 meses-44.95%
Cambio de 1 año-90.37%
Variación en 3 años-98.68%
Variación en 5 años-98.90%
Variación desde la OPV-97.20%

Noticias y actualizaciones recientes

Seeking Alpha May 25

New Fortress Energy: NFE Equity Looks Unattractive At Current Price

Summary New Fortress Energy is undergoing a restructuring, spinning off its Brazil business and diluting existing equity holders. At ~$0.60 per share, NFE trades at ~10x 2027E adjusted EBITDA, which is unattractive vs peers. Management’s 2027 EBITDA target of $410M depends on operational targets and cost reductions that appear challenging to achieve. I expect the equity to trade lower as the restructuring is completed and equity dilution is crystallized. Read the full article on Seeking Alpha
Actualización de narrativa Jan 23

NFE: Puerto Rico Gas Contract Will Ultimately Prove Overpriced

Analysts have modestly adjusted their price target framework for New Fortress Energy, reflecting updated assumptions for a 12.5% discount rate, approximately 30.39% revenue growth, about 9.98% profit margins, and a future P/E of around 1.16x. The overall change in the target level is framed as a refinement rather than a sharp reset in value.

Recent updates

Seeking Alpha May 25

New Fortress Energy: NFE Equity Looks Unattractive At Current Price

Summary New Fortress Energy is undergoing a restructuring, spinning off its Brazil business and diluting existing equity holders. At ~$0.60 per share, NFE trades at ~10x 2027E adjusted EBITDA, which is unattractive vs peers. Management’s 2027 EBITDA target of $410M depends on operational targets and cost reductions that appear challenging to achieve. I expect the equity to trade lower as the restructuring is completed and equity dilution is crystallized. Read the full article on Seeking Alpha
Actualización de narrativa Jan 23

NFE: Puerto Rico Gas Contract Will Ultimately Prove Overpriced

Analysts have modestly adjusted their price target framework for New Fortress Energy, reflecting updated assumptions for a 12.5% discount rate, approximately 30.39% revenue growth, about 9.98% profit margins, and a future P/E of around 1.16x. The overall change in the target level is framed as a refinement rather than a sharp reset in value.
Actualización de narrativa Jan 09

NFE: Puerto Rico Gas Supply Agreement Will Drive Long Term Upside

Analysts have lifted their price target for New Fortress Energy to US$3.50 from US$3.38, pointing to updated assumptions for revenue growth, profit margins, discount rate, and future P/E as key drivers of the revised view. What's in the News New Fortress Energy received final approval for a 7 year Gas Supply Agreement from the Financial Oversight and Management Board for Puerto Rico, covering approximately 75 TBtu of natural gas to support the island's energy transformation initiatives (Key Developments).
Actualización de narrativa Dec 26

NFE: Puerto Rico Gas Deal Will Ultimately Prove Overpriced

Analysts have modestly raised their price target on New Fortress Energy, citing slightly faster expected revenue growth and improved profit margins, with the valuation uplift reflected in a higher projected fair value per share in dollar terms. What's in the News Received final approval for a 7 year gas supply agreement in Puerto Rico, securing about 75 TBtu of natural gas to support the island's energy transition and grid stability (Financial Oversight and Management Board for Puerto Rico).
Actualización de narrativa Dec 12

NFE: Puerto Rico LNG Deal Will Ultimately Prove Priced Too Optimistically

Analysts have raised their price target on New Fortress Energy by updating their valuation inputs, citing expectations for stronger revenue growth, improved profit margins, and a lower discount rate. Together, these factors support a higher fair value per share in dollar terms.
Actualización de narrativa Nov 14

NFE: Shares Will Rally On $4 Billion Puerto Rico LNG Agreement

Narrative Update on New Fortress Energy Analysts have lowered their price target for New Fortress Energy from $3.38 to $1.00. This change is attributed to revised profit margin estimates and a more conservative outlook on future earnings growth.
Actualización de narrativa Oct 31

NFE: Puerto Rico LNG Agreement Will Drive Stronger Recovery Ahead

Analysts have lowered their price target for New Fortress Energy from $4.30 to $3.38, citing softer profit margin expectations and a series of recent downgrades from industry research firms. Analyst Commentary Bullish Takeaways Bullish analysts are encouraged by the company's long-term growth prospects in the liquefied natural gas sector.
Actualización de narrativa Oct 16

FLNG Asset And Brazilian Expansion Will Strengthen Future Business Prospects

Analysts have reduced their price target for New Fortress Energy from $5.10 to $4.30, citing a more cautious outlook on future revenue growth and fair value. This comes despite recent improvements in profit margin and projected earnings multiples.
Actualización de narrativa Sep 19

FLNG Asset And Brazilian Expansion Will Strengthen Future Business Prospects

Analysts revised New Fortress Energy’s price target downward from $5.50 to $5.10 due to concerns over weakening operating performance, increased leverage, and dividend sustainability, despite long-term optimism around LNG growth prospects. Analyst Commentary Bearish analysts cited deteriorating fundamentals and incremental downside risks as justification for lower price targets and ratings downgrades.
Actualización de narrativa Sep 04

FLNG Asset And Brazilian Expansion Will Strengthen Future Business Prospects

Analysts remain divided on New Fortress Energy, with bears citing execution risks, market headwinds, and regulatory uncertainty, while bulls point to global expansion and expected revenue growth, resulting in an unchanged consensus price target of $4.92. Analyst Commentary Bearish analysts express concerns over New Fortress Energy's near-term growth prospects and execution risk, leading to a reduced price target.
Seeking Alpha Mar 21

New Fortress Energy: Going Concern Risk

Summary New Fortress Energy faces significant financial uncertainty, with liquidity issues and forecasted cash flows insufficient to meet obligations, raising bankruptcy risks. Management's recent financing moves, including equity issuance and debt refinancing, have led to significant shareholder dilution and increased interest payments. The company's solvency heavily depends on receiving a large FEMA claim and making substantial asset sales, both of which are uncertain. All credit products trade below par, indicating solvency risk; equity offers little value, while bonds may be a better play if you believe in the company's recovery. Read the full article on Seeking Alpha
Seeking Alpha Mar 11

New Fortress Energy: The Markets Not Buying The Story

Summary New Fortress Energy has underperformed significantly, with a 70% decline in the past year due to debt refinancing issues and a $224 million net loss. NFE's primary revenue comes from its terminals and infrastructure segment, but ongoing debt challenges and project delays have negatively impacted market sentiment and stock performance. The company is focusing on asset sales and debt reduction, aiming to deleverage and improve financial stability, but risks remain high with potential further credit downgrades. Despite some positive developments, such as securing refinancing and extending contracts, the overall outlook for NFE remains bleak, with limited upside potential in the near term. Read the full article on Seeking Alpha
Artículo de análisis Feb 17

New Fortress Energy Inc.'s (NASDAQ:NFE) Popularity With Investors Under Threat As Stock Sinks 25%

New Fortress Energy Inc. ( NASDAQ:NFE ) shares have retraced a considerable 25% in the last month, reversing a fair...
Artículo de análisis Jan 03

New Fortress Energy Inc.'s (NASDAQ:NFE) Shares Climb 55% But Its Business Is Yet to Catch Up

New Fortress Energy Inc. ( NASDAQ:NFE ) shareholders have had their patience rewarded with a 55% share price jump in...
Seeking Alpha Dec 06

New Fortress Energy: Investors Cheer Potential Asset Sales And Higher LNG Prices - Hold

Summary Last month, NFE reported third-quarter results slightly ahead of muted expectations but lowered Q4 projections materially. The weaker near-term outlook is mostly the result of required maintenance and optimization work at the company's new Fast LNG facility offshore Altamira, Mexico. Despite the muted Q4 outlook, shares have rallied by approximately 30% in recent weeks on hopes of asset sales and seasonal strength in LNG prices. Should the company manage to find deep-pocketed partners or even buyers for some of its LNG assets, additional upside would be in the cards. However, past execution missteps are keeping me from getting more constructive on the shares at this time. Consequently, I am reiterating my "Hold" rating on New Fortress Energy's common stock. Read the full article on Seeking Alpha
Seeking Alpha Oct 24

New Fortress: Q3 Set To Miss Guidance As Execution Becomes Critical

Summary New Fortress Energy resolved liquidity issues through significant refinancing but faces increased debt interest, consuming over half of the projected AEBITDA. Execution is critical; delays in FLNG1 ramp-up and uncertainties in Nicaragua and Puerto Rico volumes pose risks to achieving 2025 targets. Additional growth, particularly from the Brazil auction, is essential to generate free cash flow and create shareholder value. Valuation suggests a fair value of at least $10-15 per share, but caution is advised until operational and growth uncertainties are resolved. Read the full article on Seeking Alpha
Seeking Alpha Oct 01

New Fortress Energy: Running Out Of Time And Money, Sell

Summary Liquidity issues required New Fortress Energy to delay the payment of its Q2/2024 cash dividend, reduce capital expenditures and delay certain vendor payments. Credit facility lenders now require the company to refinance $875 million in 2025 notes and raise an aggregate $550 million in new debt and equity by October 7. While the company expects to reach an agreement with its noteholders "in the near future", failure to raise additional capital could result in a near-term bankruptcy filing. With time running out and remaining liquidity depleting quickly, I reiterate my "Sell" rating on the company's common shares. Read the full article on Seeking Alpha
Artículo de análisis Sep 26

Lacklustre Performance Is Driving New Fortress Energy Inc.'s (NASDAQ:NFE) 27% Price Drop

To the annoyance of some shareholders, New Fortress Energy Inc. ( NASDAQ:NFE ) shares are down a considerable 27% in...
Seeking Alpha Sep 19

New Fortress Energy: Avoid On Poor Execution And Mounting Debt Issues

Summary New Fortress Energy Inc.'s stock has plummeted over 70% this year due to a combination of negative events and poor execution. Operational challenges have resulted in mounting debt concerns, as the company is facing substantial near-term debt maturities. With bond prices signaling distress and considering management's track record, I prefer to remain on the sidelines. At least in my opinion, even at current share price levels, risk/reward isn't favorable. Consequently, I am initiating coverage of New Fortress Energy with a “Sell” rating. Read the full article on Seeking Alpha
Artículo de análisis Sep 11

Are New Fortress Energy Inc. (NASDAQ:NFE) Investors Paying Above The Intrinsic Value?

Key Insights New Fortress Energy's estimated fair value is US$7.46 based on Dividend Discount Model Current share price...
User avatar
Nueva narrativa Sep 10

FLNG Deployment And Strategic Shifts Set To Surge Cash Flow And Investor Confidence

Introduction of FLNG assets and operational improvements set to increase free cash flow, positively impacting future revenue and earnings.
Seeking Alpha Aug 28

New Fortress: Refinancing Is Secured, Time To Look Ahead

Summary New Fortress Energy, founded by Wes Edens, aims to transition to clean energy with LNG terminals and power generation facilities, mainly in the Americas. The company's financial position is delicate with significant debt, but refinancing is expected soon, which will unlock higher valuations and growth potential. Risks include management's history of overpromising, potential delays in asset operations, and uncertainty around Puerto Rico's contract volumes and FEMA claim payments. Read the full article on Seeking Alpha
Artículo de análisis Aug 10

Lacklustre Performance Is Driving New Fortress Energy Inc.'s (NASDAQ:NFE) 34% Price Drop

Unfortunately for some shareholders, the New Fortress Energy Inc. ( NASDAQ:NFE ) share price has dived 34% in the last...
Seeking Alpha Jul 17

New Fortress Energy: Highlighting Balance Sheet Frustrations

Summary New Fortress Energy faces significant balance sheet issues with nearly $4 billion in debt maturing over the next few years, leading to concerns about refinancing. The company's FLNG 1 project aims to secure project financing through a project bond, but the valuation and financing strategy raise red flags for potential lenders. Management's handling of debt refinancing, project financing, and balance sheet concerns suggest caution for investors. Read the full article on Seeking Alpha
Artículo de análisis Jun 13

New Fortress Energy Inc.'s (NASDAQ:NFE) Shares Not Telling The Full Story

With a price-to-earnings (or "P/E") ratio of 10.2x New Fortress Energy Inc. ( NASDAQ:NFE ) may be sending bullish...
Seeking Alpha Apr 04

New Fortress Energy's Recent Contracts Could Enhance The Stock Price

Summary New Fortress Energy recently received a significant amount of cash from selling plants in Puerto Rico, which could enhance its valuation multiples. The company has a strong logistics structure and specializes in liquefied natural gas, with processing plants and distribution networks in various locations. New opportunities in Santa Catarina, Brazil, and new contracts may lead to significant net sales growth and further expansion of the company. Read the full article on Seeking Alpha
Artículo de análisis Mar 03

Earnings Beat: New Fortress Energy Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

New Fortress Energy Inc. ( NASDAQ:NFE ) investors will be delighted, with the company turning in some strong numbers...

Rentabilidad de los accionistas

NFEUS Oil and GasMercado US
7D0.8%-0.3%0.8%
1Y-90.4%18.5%20.2%

Rentabilidad vs. Industria: Los resultados de NFE fueron inferiores a los de la industria US Oil and Gas, que obtuvo un rendimiento del 18.5% el año pasado.

Rentabilidad vs. Mercado: NFE obtuvo unos resultados inferiores a los del mercado US, que fueron del 20.2% el año pasado.

Volatilidad de los precios

Is NFE's price volatile compared to industry and market?
NFE volatility
NFE Average Weekly Movement12.7%
Oil and Gas Industry Average Movement6.2%
Market Average Movement7.3%
10% most volatile stocks in US Market16.7%
10% least volatile stocks in US Market3.2%

Precio estable de las acciones: El precio de las acciones de NFE ha sido volátil durante los últimos 3 meses en comparación con el mercado US.

Volatilidad a lo largo del tiempo: La volatilidad semanal de NFE(13%) se ha mantenido estable durante el último año, pero sigue siendo superior al 75% de las acciones de US.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
1998699Wes Edenswww.newfortressenergy.com

New Fortress Energy Inc. opera como una empresa integrada de infraestructuras energéticas de gas a electricidad que presta servicios energéticos y de desarrollo a usuarios finales de todo el mundo. La empresa opera en dos segmentos, Terminales e Infraestructura, y Buques. El segmento de Terminales e Infraestructuras se dedica a la adquisición y licuefacción de gas natural; y a la logística, transporte, instalaciones y conversión, o desarrollo de generación de energía a partir de gas natural.

Resumen de fundamentos de New Fortress Energy Inc.

¿Cómo se comparan los beneficios e ingresos de New Fortress Energy con su capitalización de mercado?
Estadísticas fundamentales de NFE
Capitalización bursátilUS$108.00m
Beneficios(TTM)-US$2.07b
Ingresos (TTM)US$1.26b
0.1x
Ratio precio-ventas (PS)
-0.1x
Ratio precio-beneficio (PE)

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de NFE
IngresosUS$1.26b
Coste de los ingresosUS$972.77m
Beneficio brutoUS$285.55m
Otros gastosUS$2.35b
Beneficios-US$2.07b

Últimos beneficios comunicados

Mar 31, 2026

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)-7.24
Margen bruto22.69%
Margen de beneficio neto-164.30%
Ratio deuda/patrimonio-13,793.6%

¿Cómo se ha desempeñado NFE a largo plazo?

Ver rendimiento histórico y comparativa

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/07/07 03:41
Precio de las acciones al final del día2026/07/07 00:00
Beneficios2026/03/31
Ingresos anuales2025/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también contamos con guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

New Fortress Energy Inc. está cubierta por 16 analistas. 0 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Cameron LochridgeBofA Global Research
Wade SukiCapital One Securities, Inc.
null nullCapital One Securities, Inc.