New Fortress Energy (NFE) Hisse Özeti
New Fortress Energy Inc. dünya çapında son kullanıcılara enerji ve geliştirme hizmetleri sağlayan entegre bir gazdan enerjiye enerji altyapısı şirketi olarak faaliyet göstermektedir. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 4/6 |
| Gelecekteki Büyüme | 0/6 |
| Geçmiş Performans | 0/6 |
| Finansal Sağlık | 0/6 |
| Temettüler | 0/6 |
NFE Community Fair Values
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Analyst Price Targets
New Fortress Energy Inc. Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | US$0.34 |
| 52 Haftanın En Yüksek Seviyesi | US$4.96 |
| 52 Haftanın En Düşük Seviyesi | US$0.36 |
| Beta | 1.26 |
| 1 Aylık Değişim | -42.09% |
| 3 Aylık Değişim | -44.93% |
| 1 Yıllık Değişim | -86.56% |
| 3 Yıllık Değişim | -98.75% |
| 5 Yıllık Değişim | -99.12% |
| Halka arzdan bu yana değişim | -97.43% |
Son Haberler & Güncellemeler
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
Anlatı Güncellemesi • 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 AlphaAnlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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 AlphaAnaliz Makalesi • 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...Analiz Makalesi • 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 AlphaAnaliz Makalesi • 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 AlphaAnaliz Makalesi • 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...
Yeni Anlatı • 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 AlphaAnaliz Makalesi • 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 AlphaAnaliz Makalesi • 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 AlphaAnaliz Makalesi • 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...Hissedar Getirileri
| NFE | US Oil and Gas | US Pazar | |
|---|---|---|---|
| 7D | -22.4% | 1.2% | -2.7% |
| 1Y | -86.6% | 19.8% | 18.6% |
Getiri vs. Endüstri: NFE geçen yıl % 19.8 oranında getiri sağlayan US Oil and Gas sektörünün gerisinde kaldı.
Getiri vs Piyasa: NFE geçen yıl % 18.6 oranında getiri sağlayan US Piyasasının altında performans gösterdi.
Fiyat Oynaklığı
| NFE volatility | |
|---|---|
| NFE Average Weekly Movement | 12.5% |
| Oil and Gas Industry Average Movement | 6.0% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.9% |
| 10% least volatile stocks in US Market | 3.1% |
İstikrarlı Hisse Senedi Fiyatı: NFE hisse senedi fiyatı, son 3 ayda US piyasasına kıyasla dalgalı seyretti.
Zaman İçindeki Volatilite: NFE 'nin haftalık oynaklığı son bir yılda 18% dan 13% a düştü, ancak hâlâ US hisselerinin %75'inden yüksek.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 1998 | 699 | Wes Edens | www.newfortressenergy.com |
New Fortress Energy Inc. dünya çapındaki son kullanıcılara enerji ve geliştirme hizmetleri sağlayan entegre bir gazdan enerjiye enerji altyapısı şirketi olarak faaliyet göstermektedir. Şirket, Terminaller ve Altyapı ve Gemiler olmak üzere iki segmentte faaliyet göstermektedir. Terminaller ve Altyapı segmenti, doğal gaz tedariki ve sıvılaştırılması; lojistik, nakliye, tesisler ve dönüşüm veya doğal gazla çalışan elektrik üretiminin geliştirilmesi ile ilgilenmektedir.
New Fortress Energy Inc. Temel Bilgiler Özeti
| NFE temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | US$106.43m |
| Kazançlar(TTM) | -US$2.07b |
| Gelir(TTM) | US$1.26b |
0.1x
P/S Oranı0.0x
F/K OranıNFE aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| NFE gelir tablosu (TTM) | |
|---|---|
| Gelir | US$1.26b |
| Gelir Maliyeti | US$972.77m |
| Brüt Kâr | US$285.55m |
| Diğer Giderler | US$2.35b |
| Kazançlar | -US$2.07b |
Son Raporlanan Kazançlar
Mar 31, 2026
Sonraki Kazanç Tarihi
n/a
| Hisse başına kazanç (EPS) | -7.24 |
| Brüt Marj | 22.69% |
| Net Kâr Marjı | -164.30% |
| Borç/Özkaynak Oranı | -15,057.7% |
NFE uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/06/26 21:40 |
| Gün Sonu Hisse Fiyatı | 2026/06/26 00:00 |
| Kazançlar | 2026/03/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
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| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
|
* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları GitHub sayfamızda mevcuttur; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
New Fortress Energy Inc. 16 Bu analistlerden 0, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Cameron Lochridge | BofA Global Research |
| Wade Suki | Capital One Securities, Inc. |
| null null | Capital One Securities, Inc. |