New Fortress Energy (NFE) Aandelenoverzicht
New Fortress Energy Inc. is een geïntegreerd energie-infrastructuurbedrijf dat energie- en ontwikkelingsdiensten levert aan eindgebruikers over de hele wereld. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 4/6 |
| Toekomstige groei | 0/6 |
| Prestaties in het verleden | 0/6 |
| Financiële gezondheid | 0/6 |
| Dividenden | 0/6 |
NFE Community Fair Values
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Analyst Price Targets
New Fortress Energy Inc. Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | US$0.36 |
| 52 Week Hoogtepunt | US$4.96 |
| 52 Week Laag | US$0.32 |
| Bèta | 1.31 |
| 1 maand verandering | -31.36% |
| 3 maanden verandering | -49.40% |
| 1 Jaar Verandering | -91.44% |
| 3 jaar verandering | -98.65% |
| 5 jaar verandering | -98.87% |
| Verandering sinds IPO | -97.28% |
Recent nieuws en 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
Narratiefupdate • 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 AlphaNarratiefupdate • 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.
Narratiefupdate • 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).Narratiefupdate • 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).Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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 AlphaSeeking 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 AlphaAnalyseartikel • 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...Analyseartikel • 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 AlphaSeeking 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 AlphaSeeking 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 AlphaAnalyseartikel • 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 AlphaAnalyseartikel • 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...
Nieuw narratief • 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 AlphaAnalyseartikel • 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 AlphaAnalyseartikel • 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 AlphaAnalyseartikel • 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...Rendement voor aandeelhouders
| NFE | US Oil and Gas | US Markt | |
|---|---|---|---|
| 7D | -1.3% | 2.8% | 0.7% |
| 1Y | -91.4% | 18.8% | 20.6% |
Rendement versus industrie: NFE presteerde slechter dan de US Oil and Gas -sector, die het afgelopen jaar een rendement van 18.8 % opleverde.
Rendement versus markt: NFE presteerde slechter dan US Market, dat het afgelopen jaar een rendement van 20.6 % opleverde.
Prijsvolatiliteit
| NFE volatility | |
|---|---|
| NFE Average Weekly Movement | 12.3% |
| Oil and Gas Industry Average Movement | 5.9% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.2% |
Stabiele aandelenkoers: De aandelenkoers van NFE is de afgelopen 3 maanden volatiel geweest in vergelijking met de US markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit van NFE is het afgelopen jaar gedaald van 17% naar 12%, maar is nog steeds hoger dan 75% van de US -aandelen.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 1998 | 699 | Wes Edens | www.newfortressenergy.com |
New Fortress Energy Inc. is een geïntegreerd energie-infrastructuurbedrijf dat energie- en ontwikkelingsdiensten levert aan eindgebruikers wereldwijd. Het bedrijf is actief in twee segmenten, Terminals en Infrastructuur, en Schepen. Het segment Terminals en Infrastructuur houdt zich bezig met de inkoop en vloeibaarmaking van aardgas; en logistiek, verscheping, faciliteiten en conversie, of ontwikkeling van aardgasgestookte elektriciteitsopwekking.
New Fortress Energy Inc. Samenvatting
| NFE fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | US$110.60m |
| Inkomsten(TTM) | -US$2.07b |
| Inkomsten(TTM) | US$1.26b |
0.1x
P/S-verhouding0.0x
Koers/WinstverhoudingIs NFE overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| NFE resultatenrekening (TTM) | |
|---|---|
| Inkomsten | US$1.26b |
| Kosten van inkomsten | US$972.77m |
| Brutowinst | US$285.55m |
| Overige uitgaven | US$2.35b |
| Inkomsten | -US$2.07b |
Laatst gerapporteerde inkomsten
Mar 31, 2026
Volgende inkomensdatum
n.v.t.
| Winst per aandeel (EPS) | -7.24 |
| Brutomarge | 22.69% |
| Nettowinstmarge | -164.30% |
| Schuld/Eigen Vermogen Verhouding | -13,793.6% |
Hoe presteerde NFE op de lange termijn?
Bekijk historische prestaties en vergelijkingBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/07/10 00:07 |
| Aandelenkoers aan het einde van de dag | 2026/07/10 00:00 |
| Inkomsten | 2026/03/31 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
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| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
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* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
New Fortress Energy Inc. wordt gevolgd door 16 analisten. 0 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Cameron Lochridge | BofA Global Research |
| Wade Suki | Capital One Securities, Inc. |
| null null | Capital One Securities, Inc. |