YOLFTbeta
New Fortress Energy LLC

New Fortress Energy LLC

NFE · NASDAQ · Energy / Oil & Gas Midstream

3.70USD+0.03 (+0.82%)

Price History

Full chart

Market Stats

Previous Close3.67
Open3.72
Day Range3.38 – 3.76
52-Week Range5.81 – 133.00
Volume193.34K
Market Cap37.02M
P/E (TTM)0.00
Forward P/E212.77
EPS-318.31
Dividend Yield0.00%
Beta1.32
50-Day Avg14.39
200-Day Avg36.26

About

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 logistics, shipping, facilities and conversion, or development of natural gas-fired power generation. The Ships segment offers floating storage and regasification units (FRSU) and liquefied natural gas (LNG) carriers which are leased to customers under long-term or spot arrangements. The company operates landed micro-fuel handling facility in San Juan, Puerto Rico; and LNG receiving facility and gas-fired power plant at the Port of Pichilingue in Baja California Sur, Mexico. New Fortress Energy Inc. was founded in 1998 and is based in New York, New York.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Midstream
  • CEOMr. Kevin Francis Sullivan
  • Employees699
  • Headquarters111 West 19th Street, New York, NY, United States, 10011, USA
  • Websitehttps://www.newfortressenergy.com

Leadership

  • Mr. Kevin Francis SullivanGeneral Counsel & Secretary · b. 1973

Financials

Income Statement

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue21.39M97.26M112.30M189.13M451.65M1.32B2.37B2.41B2.36B1.50B
Growth (%)-+354.60%+15.46%+68.41%+138.81%+192.88%+79.03%+1.90%-2.01%-36.40%
Cost of Revenue27.95M86.15M105.33M210.26M326.35M766.06M1.22B1.11B1.26B1.37B
Gross Profit-6.56M11.11M6.97M-21.13M125.30M556.75M1.15B1.30B1.10B136.82M
Gross Margin-30.65%11.43%6.21%-11.17%27.74%42.09%48.63%54.00%46.72%9.10%
Operating Expense20.50M36.10M65.46M166.14M280.66M317.87M414.31M360.42M566.17M307.44M
Operating Income-27.06M-24.99M-58.49M-187.28M-155.36M238.88M737.38M942.67M538.64M-170.62M
Operating Margin-126.47%-25.69%-52.08%-99.02%-34.40%18.06%31.14%39.06%22.78%-11.34%
EBITDA-25.79M-22.17M-66.86M-188.13M-175.59M350.45M430.70M1.11B257.82M-750.41M
EBITDA Margin-120.56%-22.80%-59.53%-99.47%-38.88%26.49%18.19%46.04%10.90%-49.89%
Net Income-32.93M-31.67M-78.08M-33.81M-182.15M97.10M194.48M547.88M-249.04M-1.84B
Net Income Margin-153.90%-32.56%-69.52%-17.88%-40.33%7.34%8.21%22.70%-10.53%-122.58%
Interest Expense5.11M6.46M11.25M19.41M65.72M154.32M236.86M277.84M328.38M777.85M
Interest Expense % of Total Revenue23.86%6.64%10.02%10.26%14.55%11.67%10.00%11.51%13.89%51.72%

Balance Sheet

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets389.05M381.19M699.40M1.12B1.91B6.88B7.71B10.50B12.87B10.56B
Total Liabilities99.68M102.28M416.75M736.49M1.53B4.88B6.26B8.72B10.87B10.25B
Total Equity289.37M278.91M282.65M84.81M366.96M1.79B1.29B1.64B1.88B182.65M
Cash180.65M84.71M78.30M27.10M601.52M187.51M675.49M155.41M492.88M356.94M
Total Debt80.39M75.25M272.19M619.06M1.36B4.14B4.89B7.37B9.50B8.57B
Net Debt-100.27M-9.46M193.89M591.96M757.84M3.95B4.22B7.22B9.01B8.21B

Cash Flow

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-43.49M-54.89M-93.23M-234.26M-125.57M84.77M355.11M824.76M586.74M-583.38M
Investing Cash Flow-104.04M-29.86M-184.46M-376.16M-157.63M-2.27B-82.73M-2.90B-2.07B465.76M
Financing Cash Flow277.70M13.96M260.20M602.61M819.50M1.82B321.96M1.53B2.22B-543.64M
Capital Expenditure96.33M28.73M181.15M377.05M157.00M669.35M1.17B3.03B2.62B650.81M
Free Cash Flow-139.82M-83.62M-274.38M-611.31M-282.56M-584.58M-818.90M-2.21B-2.03B-1.23B
Dividends Paid-33.74M33.74M33.74M33.74M88.76M99.05M723.96M65.31M3.47M
FCF to OCF321.47%152.33%294.31%260.95%225.03%-689.60%-230.60%-267.36%-346.74%211.56%
Dividend Paid to FCF--40.35%-12.30%-5.52%-11.94%-15.18%-12.10%-32.83%-3.21%-0.28%

Earnings

Report DateNov 28, 2018Mar 26, 2019May 15, 2019Aug 12, 2019Nov 11, 2019Mar 4, 2020May 4, 2020Aug 3, 2020Oct 29, 2020Mar 15, 2021May 7, 2021Aug 4, 2021Nov 2, 2021Feb 28, 2022May 4, 2022Aug 3, 2022Nov 8, 2022Feb 28, 2023May 4, 2023Aug 8, 2023Nov 8, 2023Feb 29, 2024May 8, 2024Aug 9, 2024Nov 7, 2024Feb 26, 2025May 14, 2025Sep 5, 2025Dec 1, 2025Mar 3, 2026Apr 13, 2026Sep 4, 2026Nov 5, 2026
EPS Estimate0.00-0.18-0.20-0.14-0.14-0.21-0.13-0.170.100.050.030.010.230.910.400.370.730.530.830.640.300.780.640.060.040.06-0.05-0.63-0.84-0.63-1.08-0.76-
EPS Actual-0.32-0.51-0.08-0.28-0.30-0.08-0.31-0.240.300.00-0.210.11-0.040.721.140.690.410.300.900.580.301.060.67-0.410.050.13-0.73-0.85-0.94-0.65-0.65-1.30-
Surprise--183.33%60.00%-100.00%-114.29%61.90%-138.46%-41.18%200.00%-98.00%-800.00%1000.00%-117.39%-20.88%185.00%86.49%-43.84%-43.40%8.43%-9.38%0.00%35.90%4.69%-783.33%25.00%116.67%-1360.00%-34.92%-11.90%-3.52%39.81%-71.05%-
Timing-After-hoursPre-marketAfter-hoursAfter-hours-After-hoursPre-marketPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours-After-hours--

Key Statistics & Ratios

Market Cap37.02M
Enterprise Value9.00B
Trailing P/E0.00
Forward P/E212.77
PEG Ratio26.52
Price / Sales0.03
Price / Book1.09
EPS-318.31
Book Value-1.94
Revenue (TTM)1.27B
Gross Profit (TTM)278.99M
EBITDA-55.55M
Profit Margin-149.73%
Operating Margin-24.29%
Return on Equity-392.05%
Return on Assets-1.53%
Shares Outstanding5.71M
Shares Float4.42M
Beta1.32
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 6 analystsTarget 2.00
  • Strong Buy
    3
  • Hold
    3

Ownership Breakdown

Institutions
59.70%
Insiders
41.30%
Retail / Other
0.00%

Top Institutional Holders

  • Great Mountain Partners LLC
    25.56M8.95%
  • Fortress Investment Group LLC
    13.40M4.69%
  • BlackRock Inc
    12.88M4.51%
  • Vanguard Capital Management, LLC
    7.18M2.51%
  • Charles Schwab Investment Management Inc
    5.91M2.07%
  • UBS Group AG
    5.62M1.97%
  • Geode Capital Management, LLC
    3.79M1.33%
  • Vanguard Portfolio Management, LLC
    3.56M1.24%
  • State Street Corp
    3.55M1.24%
  • Barclays PLC
    3.54M1.24%
  • Capital World Investors
    3.47M1.21%
  • The Goldman Sachs Group Inc
    3.31M1.16%
  • Marshall Wace Asset Management Ltd
    2.79M0.98%
  • Millennium Management LLC
    2.43M0.85%
  • AQR Capital Management LLC
    2.38M0.83%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    5.68M1.99%
  • Schwab Fundamental U.S. Small CompanyETF
    4.11M1.44%
  • Mediolanum BB Global Hi Yld L B
    3.19M1.12%
  • American Funds American High-Inc A
    2.59M0.91%
  • Vanguard Energy ETF
    2.46M0.87%

Dividends

20243×
5.00Sep 13, 20245.00Jun 14, 20245.00Mar 14, 2024
20236×
5.00Dec 12, 20235.00Sep 12, 20235.00Jun 14, 20235.00Mar 16, 20230.55Feb 6, 2023150.00Jan 3, 2023
20224×
5.00Dec 6, 20225.00Sep 6, 20225.00Jun 13, 20225.00Mar 17, 2022
20214×
5.00Dec 6, 20215.00Sep 3, 20215.00May 28, 20215.00Mar 25, 2021
20202×
5.00Dec 1, 20205.00Sep 3, 2020

Stock Splits

  • Sep 14, 20261:50