NFE Stock Overview
Operates as an integrated gas-to-power energy infrastructure company that provides energy and development services to end-users worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 1/6 |
| Financial Health | 0/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
+ 2 more risks
My Notes
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New Fortress Energy Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$11.96 |
| 52 Week High | US$39.26 |
| 52 Week Low | US$7.82 |
| Beta | 1.59 |
| 1 Month Change | 30.28% |
| 3 Month Change | 26.03% |
| 1 Year Change | -68.31% |
| 3 Year Change | -52.63% |
| 5 Year Change | -25.67% |
| Change since IPO | -8.49% |
Recent News & Updates
Recent updates
New Fortress Energy: Investors Cheer Potential Asset Sales And Higher LNG Prices - Hold
Dec 06New Fortress: Q3 Set To Miss Guidance As Execution Becomes Critical
Oct 24New Fortress Energy: Running Out Of Time And Money, Sell
Oct 01Lacklustre Performance Is Driving New Fortress Energy Inc.'s (NASDAQ:NFE) 27% Price Drop
Sep 26
New Fortress Energy: Avoid On Poor Execution And Mounting Debt Issues
Sep 19Are New Fortress Energy Inc. (NASDAQ:NFE) Investors Paying Above The Intrinsic Value?
Sep 11New Fortress: Refinancing Is Secured, Time To Look Ahead
Aug 28Lacklustre Performance Is Driving New Fortress Energy Inc.'s (NASDAQ:NFE) 34% Price Drop
Aug 10New Fortress Energy: Highlighting Balance Sheet Frustrations
Jul 17New Fortress Energy Inc.'s (NASDAQ:NFE) Shares Not Telling The Full Story
Jun 13New Fortress Energy's Recent Contracts Could Enhance The Stock Price
Apr 04Earnings Beat: New Fortress Energy Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Mar 03It's A Story Of Risk Vs Reward With New Fortress Energy Inc. (NASDAQ:NFE)
Feb 26If EPS Growth Is Important To You, New Fortress Energy (NASDAQ:NFE) Presents An Opportunity
Jan 03Are New Fortress Energy Inc. (NASDAQ:NFE) Investors Paying Above The Intrinsic Value?
Dec 08Here's Why New Fortress Energy (NASDAQ:NFE) Has Caught The Eye Of Investors
Aug 09Estimating The Intrinsic Value Of New Fortress Energy Inc. (NASDAQ:NFE)
May 19New Fortress Energy (NASDAQ:NFE) Takes On Some Risk With Its Use Of Debt
Apr 28Shareholder Returns
| NFE | US Oil and Gas | US Market | |
|---|---|---|---|
| 7D | -6.6% | -6.6% | -3.5% |
| 1Y | -68.3% | 1.7% | 22.1% |
Return vs Industry: NFE underperformed the US Oil and Gas industry which returned 1.7% over the past year.
Return vs Market: NFE underperformed the US Market which returned 22.1% over the past year.
Price Volatility
| NFE volatility | |
|---|---|
| NFE Average Weekly Movement | 10.2% |
| Oil and Gas Industry Average Movement | 5.3% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: NFE has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: NFE's weekly volatility (10%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1998 | 677 | Wes Edens | www.newfortressenergy.com |
New Fortress Energy Inc. operates as an integrated gas-to-power energy infrastructure company that provides energy and development services to end-users worldwide. The company operates in two segments, Terminals and Infrastructure, and Ships. The Terminals and Infrastructure segment engages in the natural gas procurement and liquefaction; and shipping, logistics, facilities and conversion, or development of natural gas-fired power generation.
New Fortress Energy Inc. Fundamentals Summary
| NFE fundamental statistics | |
|---|---|
| Market cap | US$2.85b |
| Earnings (TTM) | US$189.24m |
| Revenue (TTM) | US$2.42b |
15.9x
P/E Ratio1.2x
P/S RatioIs NFE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NFE income statement (TTM) | |
|---|---|
| Revenue | US$2.42b |
| Cost of Revenue | US$1.10b |
| Gross Profit | US$1.32b |
| Other Expenses | US$1.13b |
| Earnings | US$189.24m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.75 |
| Gross Margin | 54.45% |
| Net Profit Margin | 7.83% |
| Debt/Equity Ratio | 448.2% |
How did NFE perform over the long term?
See historical performance and comparisonDividends
28.4%
Current Dividend Yield43%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 22:41 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
New Fortress Energy Inc. is covered by 27 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Christine Cho | Barclays |
| Theresa Chen | Barclays |
| Marc Solecitto | Barclays |