XNASNFE
Market cap3.65bUSD
Jan 10, Last price
14.50USD
1D
0.90%
1Q
54.91%
IPO
3.94%
Name
New Fortress Energy Inc
Chart & Performance
P/E
6.65
P/S
1.51
EPS
2.18
Div Yield, %
19.86%
Shrs. gr., 5y
59.50%
Rev. gr., 5y
84.69%
Revenues
2.41b
+1.90%
Net income
548m
+181.72%
CFO
825m
+132.25%
Dividend
Sep 13, 20240.1 USD/sh
Earnings
Feb 26, 2025
Profile
New Fortress Energy Inc. operates as an integrated gas-to-power 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. The Ships segment offers floating storage and regasification units, and liquefied natural gas (LNG) carriers which are leased to customers under long-term or spot arrangements. The company operates LNG storage and regasification facility at the Port of Montego Bay, Jamaica; marine LNG storage and regasification facility in Old Harbour, Jamaica; landed micro-fuel handling facility in San Juan, Puerto Rico; marine LNG storage and regasification facility in Sergipe, Brazil; and LNG receiving facility in La Paz, Mexico, as well as Miami facility. New Fortress Energy Inc. was founded in 1998 and is based in New York, New York.
IPO date
Jan 31, 2019
Employees
577
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 2,413,296 1.90% | 2,368,272 79.03% | ||||||
Cost of revenue | 1,276,999 | 1,179,746 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 1,136,297 | 1,188,526 | ||||||
NOPBT Margin | 47.08% | 50.19% | ||||||
Operating Taxes | 115,513 | (123,439) | ||||||
Tax Rate | 10.17% | |||||||
NOPAT | 1,020,784 | 1,311,965 | ||||||
Net income | 547,882 181.72% | 194,479 100.28% | ||||||
Dividends | (723,962) | (99,050) | ||||||
Dividend yield | 9.29% | 1.20% | ||||||
Proceeds from repurchase of equity | (9,519) | |||||||
BB yield | 0.12% | |||||||
| Debt | ||||||||
Debt current | 457,173 | 113,561 | ||||||
Long-term debt | 7,488,059 | 5,129,848 | ||||||
Deferred revenue | 31,698 | |||||||
Other long-term liabilities | 23,929 | 49,010 | ||||||
Net debt | 7,644,347 | 4,175,611 | ||||||
| Cash flow | ||||||||
Cash from operating activities | 824,756 | 355,111 | ||||||
CAPEX | (3,029,834) | (1,174,008) | ||||||
Cash from investing activities | (2,904,143) | (82,726) | ||||||
Cash from financing activities | 1,528,950 | 321,957 | ||||||
FCF | (2,338,314) | 562,228 | ||||||
| Balance | ||||||||
Cash | 155,414 | 675,492 | ||||||
Long term investments | 145,471 | 392,306 | ||||||
Excess cash | 180,220 | 949,384 | ||||||
Stockholders' equity | 739,339 | 271,605 | ||||||
Invested Capital | 9,027,466 | 6,105,550 | ||||||
ROIC | 13.49% | 21.48% | ||||||
ROCE | 12.28% | 18.56% | ||||||
| EV | ||||||||
Common stock shares outstanding | 206,482 | 209,854 | ||||||
Price | 37.73 -4.29% | 39.42 63.30% | ||||||
Market cap | 7,790,565 -5.83% | 8,272,461 69.90% | ||||||
EV | 15,572,687 | 12,600,111 | ||||||
EBITDA | 1,323,621 | 1,332,115 | ||||||
EV/EBITDA | 11.77 | 9.46 | ||||||
Interest | 277,842 | 236,861 | ||||||
Interest/NOPBT | 24.45% | 19.93% | ||||||