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New Fortress Energy Inc.NasdaqGS:NFE 株式レポート

時価総額 US$102.8m
株価
n/a
1Y-91.2%
7D7.1%
1D-7.7%
ポートフォリオ価値
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New Fortress Energy Inc.

NasdaqGS:NFE 株式レポート

時価総額:US$102.8m

New Fortress Energy(NFE)株式概要

ニュー・フォートレス・エナジー社は、世界中のエンドユーザーにエネルギーと開発サービスを提供する、ガスから電力までの総合エネルギー・インフラ企業として活動している。 詳細

NFE ファンダメンタル分析
スノーフレーク・スコア
評価4/6
将来の成長0/6
過去の実績0/6
財務の健全性0/6
配当金0/6

NFE Community Fair Values

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New Fortress Energy Inc. 競合他社

価格と性能

株価の高値、安値、推移の概要New Fortress Energy
過去の株価
現在の株価US$0.36
52週高値US$4.96
52週安値US$0.32
ベータ1.31
1ヶ月の変化-33.09%
3ヶ月変化-36.86%
1年変化-91.22%
3年間の変化-98.69%
5年間の変化-98.98%
IPOからの変化-97.25%

最新ニュース

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
ナラティブの更新 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
ナラティブの更新 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.
ナラティブの更新 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).
ナラティブの更新 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).
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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
分析記事 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...
分析記事 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
分析記事 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
分析記事 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
新しいナラティブ 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
分析記事 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
分析記事 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
分析記事 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...

株主還元

NFEUS Oil and GasUS 市場
7D7.1%-0.4%1.6%
1Y-91.2%18.0%18.6%

業界別リターン: NFE過去 1 年間で18 % の収益を上げたUS Oil and Gas業界を下回りました。

リターン対市場: NFEは、過去 1 年間で18.6 % のリターンを上げたUS市場を下回りました。

価格変動

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%

安定した株価: NFEの株価は、 US市場と比較して過去 3 か月間で変動しています。

時間の経過による変動: NFEの weekly volatility ( 13% ) は過去 1 年間安定していますが、依然としてUSの株式の 75% よりも高くなっています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
1998699Wes Edenswww.newfortressenergy.com

ニュー・フォートレス・エナジー社は、世界中のエンドユーザーにエネルギーと開発サービスを提供する、ガスから電力までの総合エネルギー・インフラ企業である。同社は、ターミナル・インフラ部門と船舶部門の2つの部門で事業を展開している。ターミナル・インフラ部門は、天然ガスの調達と液化、天然ガス火力発電のロジスティクス、輸送、設備、転換、開発に従事している。船舶部門は、浮体式貯蔵・再ガス化ユニット(FRSU)と液化天然ガス(LNG)運搬船を提供し、長期またはスポット契約で顧客にリースしている。同社はプエルトリコのサンフアンで陸揚げされたマイクロ燃料取扱施設、メキシコのバハ・カリフォルニア・スールのピチリンゲ港でLNG受入施設とガス火力発電所を運営している。ニュー・フォートレス・エナジー社は1998年に設立され、ニューヨーク州ニューヨークに本社を置いている。

New Fortress Energy Inc. 基礎のまとめ

New Fortress Energy の収益と売上を時価総額と比較するとどうか。
NFE 基礎統計学
時価総額US$102.80m
収益(TTM)-US$2.07b
売上高(TTM)US$1.26b
0.1x
P/Sレシオ
0.0x
PER(株価収益率

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
NFE 損益計算書(TTM)
収益US$1.26b
売上原価US$972.77m
売上総利益US$285.55m
その他の費用US$2.35b
収益-US$2.07b

直近の収益報告

Mar 31, 2026

次回決算日

該当なし

一株当たり利益(EPS)-7.24
グロス・マージン22.69%
純利益率-164.30%
有利子負債/自己資本比率-13,793.6%

NFE の長期的なパフォーマンスは?

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/07/04 08:05
終値2026/07/02 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

このレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

New Fortress Energy Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。16

アナリスト機関
Cameron LochridgeBofA Global Research
Wade SukiCapital One Securities, Inc.
null nullCapital One Securities, Inc.