New Fortress Energy Inc.

NFE

NFENew Fortress Energy Inc. US flag

NASDAQ Global Select

0.50

USD

-0.02

- -

142.87MMarket Cap

Income Statement (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	21	97	112	189	452	1,323	2,368	2,391	2,359	1,504
+ Sales & Services Revenue	21	97	112	189	452	1,323	2,368	2,391	2,359	1,504
- Cost of Revenue	25	81	99	191	311	766	1,217	1,086	1,257	1,149
+ Cost of Goods & Services	25	81	99	191	311	766	1,217	1,086	1,257	1,149
Gross Profit	-4	16	13	-2	141	557	1,152	1,305	1,102	355
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	23	41	72	185	292	273	342	379	464	526
+ Selling, General & Admin	18	33	62	153	120	200	236	203	293	307
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	5	7	10	32	172	73	106	176	171	219
Operating Income (Loss)	-27	-25	-58	-187	-151	284	810	926	637	-171
- Non-Operating (Income) Loss	6	6	20	17	108	178	748	274	812	1,600
+ Interest Expense, Net	5	6	8	7	50	146	226	265	258	702
+ Interest Expense	5	6	8	7	50	146	226	265	258	702
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	1	- -	12	9	58	33	523	9	554	898
Pretax Income	-33	-31	-79	-204	-259	105	61	651	-174	-1,771
- Income Tax Expense (Benefit)	- -	1	- -	- -	5	12	-123	103	70	61
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-33	-32	-78	-204	-264	93	185	548	-245	-1,832
- Net Extraordinary Losses (Gains)	- -	- -	- -	-341	-164	-9	-19	2	13	23
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	-341	-164	-9	-19	2	13	23
Income (Loss) Incl. MI	-33	-32	-78	137	-100	101	204	546	-258	-1,855
- Minority Interest	- -	- -	- -	171	82	4	10	-1	-7	-12
Net Income, GAAP	-33	-32	-78	-34	-182	97	194	547	-251	-1,844
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	3	1
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-33	-32	-78	-34	-182	97	194	547	-255	-1,845
EBIT	-27	-25	-58	-187	-151	284	810	926	637	-171
EBITDA	-25	-22	-54	-179	-118	383	953	1,087	797	72
EBITDA Margin (%)	-115.3	-22.39	-48.49	-94.45	-26.13	28.96	40.26	45.47	33.78	4.77
EBITA	-27	-25	-58	-187	-151	284	810	926	637	-171
Gross Margin (%)	-17.26	16.25	11.79	-1.15	31.11	42.09	48.63	54.57	46.7	23.63
Operating Margin (%)	-126.47	-25.69	-52.08	-99.02	-33.51	21.44	34.2	38.72	27.02	-11.34
Profit Margin (%)	-153.9	-32.56	-69.52	-17.88	-40.33	7.34	8.21	22.89	-10.65	-122.58
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	0.32	0.45	0.47	3.52	0.3	0.01
Depreciation Expense	2	3	4	9	33	100	144	161	159	242
Basic Weighted Avg Shares	68	68	20	21	107	199	210	206	218	278
Basic EPS, GAAP	-0.48	-0.47	-3.9	-1.62	-1.71	0.49	0.93	2.66	-1.17	-6.63
Basic EPS from Cont Ops	-0.48	-0.47	-3.91	-9.79	-2.47	0.47	0.88	2.66	-1.12	-6.58
Diluted Weighted Avg Shares	68	68	20	21	107	202	210	206	218	278
Diluted EPS, GAAP	-0.48	-0.47	-3.9	-1.62	-1.71	0.48	0.93	2.65	-1.17	-6.63
Diluted EPS from Cont Ops	-0.48	-0.47	-3.91	-9.79	-2.47	0.46	0.88	2.66	-1.12	-6.58

Balance Sheet (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	212	155	154	211	762	585	1,387	980	1,613	1,329
+ Cash, Cash Equivalents & STI	181	85	78	27	602	188	675	155	493	226
+ Cash & Cash Equivalents	181	85	78	27	602	188	675	155	493	226
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	17	21	30	51	86	245	319	433	331	719
+ Accounts Receivable, Net	16	19	29	50	77	208	280	342	331	452
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	1	1	2	2	9	36	38	91	- -	267
+ Inventories	8	11	16	63	23	37	39	114	103	119
+ Raw Materials	- -	1	- -	1	5	16	16	28	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	8	11	16	62	18	22	24	86	103	119
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	7	38	29	69	52	115	354	278	685	264
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	177	226	546	913	1,146	6,292	6,318	9,521	11,310	9,227
+ Property, Plant & Equip, Net	168	199	452	772	1,025	4,094	4,913	8,418	10,075	8,899
+ Property, Plant & Equip	170	204	461	789	1,088	4,236	5,161	8,796	10,530	9,307
- Accumulated Depreciation	2	6	9	17	62	142	248	378	455	409
+ LT Investments & Receivables	3	6	4	3	1	1,201	410	138	- -	- -
+ LT Investments	3	6	4	3	1	1,201	410	138	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	6	21	90	138	120	997	995	965	1,236	328
+ Total Intangible Assets	- -	- -	65	61	46	903	863	829	962	188
+ Goodwill	- -	- -	- -	- -	- -	760	777	777	783	- -
+ Other Intangible Assets	- -	- -	65	61	46	143	86	52	180	188
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	6	21	25	77	74	94	132	137	274	141
Total Assets	389	381	699	1,124	1,908	6,876	7,705	10,501	12,923	10,556
+ Payables & Accruals	15	17	103	62	94	302	1,219	1,043	1,021	1,352
+ Accounts Payable	5	6	43	12	21	68	80	549	482	732
+ Accrued Taxes	1	- -	- -	- -	- -	9	6	54	93	18
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	8	11	59	50	73	226	1,132	440	446	602
+ ST Debt	6	6	272	- -	35	144	114	457	662	7,146
+ ST Borrowings	6	6	272	- -	- -	97	65	293	539	7,073
+ ST Finance Leases	- -	- -	- -	- -	35	47	49	165	123	72
+ Other ST Liabilities	4	9	30	40	61	116	77	206	70	155
+ Deferred Revenue	- -	- -	- -	- -	- -	29	13	65	14	14
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	4	9	30	40	61	87	64	140	56	141
Total Current Liabilities	24	32	405	102	191	563	1,409	1,706	1,753	8,653
+ LT Debt	75	69	- -	619	1,324	3,992	4,779	6,917	8,837	1,424
+ LT Borrowings	75	69	- -	619	1,240	3,758	4,477	6,511	8,362	1,105
+ LT Finance Leases	- -	- -	- -	- -	84	234	302	406	475	319
+ Other LT Liabilities	1	1	12	15	18	328	75	100	333	169
+ Accrued Liabilities	- -	- -	- -	- -	2	270	26	76	87	102
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	1	1	12	15	16	58	49	24	246	67
Total Noncurrent Liabilities	75	70	12	634	1,342	4,320	4,854	7,017	9,170	1,593
Total Liabilities	100	102	417	736	1,533	4,882	6,263	8,723	10,923	10,246
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	673	813	853	131	596	1,926	1,172	1,041	1,677	1,779
+ Common Stock	337	407	427	131	2	2	2	2	3	3
+ Additional Paid in Capital	337	407	427	- -	595	1,924	1,170	1,039	1,674	1,776
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-49	-80	-158	-46	-230	-132	62	528	194	-1,651
+ Other Equity	1	3	- -	- -	- -	-2	55	72	8	54
Equity Before Minority Interest	289	279	268	85	367	1,792	1,290	1,640	1,878	183
+ Minority/Non Controlling Interest	- -	- -	14	303	8	202	152	138	123	127
Total Equity	289	279	283	387	375	1,994	1,442	1,778	2,001	310
Total Liabilities & Equity	389	381	699	1,124	1,908	6,876	7,705	10,501	12,923	10,556
Shares Outstanding	20	20	20	24	175	207	209	205	266	285
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	120	281	351	571	598	391
Net Debt	-100	-9	194	592	638	3,668	3,866	6,648	8,408	7,952
Net Debt to Equity	-34.65	-3.39	68.6	152.83	170.1	183.93	268.14	373.92	420.25	2,568.37
Tangible Common Equity Ratio	74.38	73.17	34.31	30.68	17.67	18.26	8.46	9.81	8.68	1.18
Current Ratio	8.66	4.83	0.38	2.06	3.99	1.04	0.98	0.57	0.92	0.15
Cash Conversion Cycle	- -	84.04	40.84	109.55	79.5	32.72	26.87	-25.83	-67.29	-59.62

Cash Flow Statement (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-33	-32	-78	-204	-264	93	185	548	-245	-1,832
+ Depreciation & Amortization	2	3	4	9	33	100	144	161	159	242
+ Non-Cash Items	2	3	7	51	83	40	132	-75	516	854
+ Stock-Based Compensation	- -	- -	- -	41	9	37	30	2	51	15
+ Deferred Income Taxes	- -	1	- -	- -	3	-9	-280	14	-3	26
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	51	11	16	1,459
+ Other Non-Cash Adj	2	2	8	10	71	12	330	-101	452	-645
+ Chg in Non-Cash Work Cap	-15	-29	-26	-90	23	-148	-105	184	172	152
+ (Inc) Dec in Accts Receiv	-16	-3	-10	-20	-27	-124	-140	-42	68	-216
+ (Inc) Dec in Inventories	-8	-3	-5	-50	23	-11	-8	-42	- -	-38
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	12	1	15	9	56	18	68	89	194	514
+ Inc (Dec) in Other	-2	-23	-27	-29	-29	-31	-25	179	-90	-107
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-43	-55	-93	-234	-126	85	355	819	602	-583
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	1	1	1	- -	- -	- -	- -	- -	150
+ Disp of Fixed Prod Assets	- -	1	1	1	- -	- -	- -	- -	- -	150
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	275	292	- -	- -	- -	387	- -
+ Increase in Capital Stock	- -	- -	- -	275	292	- -	- -	- -	387	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	-2	-2	- -	- -	- -	- -	593	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	593	- -	- -	- -
+ Inc in LT Investment	-2	-2	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	-4	- -	- -	-1,595	500	100	195	962
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	500	100	195	962
+ Cash for Acq of Subs	- -	- -	-4	- -	- -	-1,595	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-102	-29	-181	-377	-158	-679	-1,176	-2,894	-1,779	-646
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-104	-30	-184	-376	-158	-2,274	-83	-2,794	-1,584	466
+ Dividends Paid	- -	- -	- -	- -	-34	-89	-99	-724	-65	-3
+ Net Cash From Debt	-22	-6	204	343	605	1,974	511	2,319	2,064	-231
+ Cash From Debt	44	- -	281	348	2,095	2,435	2,032	3,015	5,865	1,375
+ Repayments of Debt	-66	-6	-77	-5	-1,490	-461	-1,521	-696	-3,801	-1,607
+ Other Financing Activities	299	20	56	-15	-44	-68	-90	-170	-667	-309
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	278	14	260	603	819	1,817	322	1,425	1,719	-544
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	7	-3	6	-82	53
Net Changes in Cash	130	-71	-17	-8	536	-372	594	-550	737	-661
EBITDA	-25	-22	-54	-179	-118	383	953	1,087	797	72
EBITDA Margin (%)	-115.3	-22.39	-48.49	-94.45	-26.13	28.96	40.26	45.47	33.78	4.77
Free Cash Flow	-43	-55	-93	-234	-126	85	355	819	602	-583
Net Cash Paid for Acquisitions	- -	- -	4	- -	- -	1,595	-500	-100	-195	-962
Free Cash Flow to Firm	- -	- -	- -	- -	- -	213	- -	1,042	- -	- -
Free Cash Flow to Equity	- -	-60	112	109	480	2,058	866	3,137	2,663	-666
Free Cash Flow per Basic Share	-0.64	-0.81	-4.66	-11.23	-1.18	0.43	1.7	3.97	2.77	-2.09
Price/Free Cash Flow	- -	- -	- -	-1.4	-45.52	57.44	25.03	9.52	5.46	-0.54
Cash Flow to Net Income	1.32	1.73	1.19	6.93	0.69	0.87	1.83	1.5	-2.4	0.32
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -