New Fortress Energy Inc. Financial Ratios — NFE Stock

Profitability (USD)

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	-10.31	-26.26	-19.15	- -	- -	- -	184.19	-70.13	- -
Return on Assets (%)	- -	-8.22	-14.45	-3.71	-12.02	2.21	2.67	6.01	-2.14	-15.7
Return on Capital (%)	- -	- -	- -	- -	- -	8.6	- -	11.71	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	6.35	- -	10.03	- -	- -
Gross Margin (%)	-17.26	16.25	11.79	-1.15	31.11	42.09	48.63	54.57	46.7	23.63
EBITDA Margin (%)	-115.3	-22.39	-48.49	-94.45	-26.13	28.96	40.26	45.47	33.78	4.77
Operating Margin (%)	-126.47	-25.69	-52.08	-99.02	-33.51	21.44	34.2	38.72	27.02	-11.34
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	49.92	50.34	518.26	910.01	- -
Pretax Margin (%)	-155.58	-32.02	-69.92	-107.8	-57.38	7.95	2.59	27.24	-7.39	-117.72
Profit Margin (%)	-153.9	-32.56	-69.52	-17.88	-40.33	7.34	8.21	22.89	-10.65	-122.58
Net Income to Common Margin (%)	-153.9	-32.56	-69.52	-17.88	-40.33	7.34	8.21	22.89	-10.8	-122.66
Effective Tax Rate (%)	- -	- -	- -	- -	- -	11.85	- -	15.81	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	-9.76	100.5	56.57	131.82	-25.63	-0.12
Sustainable Growth Rate (%)	- -	-10.31	-26.26	-19.15	- -	- -	- -	-58.6	-88.1	- -

Credit (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 Debt	80	75	272	619	1,359	4,136	4,893	7,374	9,499	8,570
ST Debt	6	6	272	- -	35	144	114	457	662	7,146
LT Debt	75	69	- -	619	1,324	3,992	4,779	6,917	8,837	1,424
Total Debt/EBITDA	-3.26	-3.46	-5	-3.47	-11.52	10.8	5.13	6.78	11.92	119.48
Net Debt/EBITDA	4.06	0.43	-3.56	-3.31	-5.41	9.57	4.06	6.12	10.55	110.87
Total Debt/EBIT	-2.97	-3.01	-4.65	-3.31	-8.98	14.59	6.04	7.97	14.9	-50.23
Net Debt/EBIT	3.71	0.38	-3.32	-3.16	-4.22	12.93	4.77	7.18	13.19	-46.61
EBITDA to Interest Expense	-4.83	-3.78	-7.14	-25.12	-2.35	2.63	4.22	4.09	3.09	0.1
EBITDA-CapEx/Interest Expense	-4.83	-3.78	-7.14	-25.12	-2.35	2.63	4.22	4.09	3.09	0.1
EBIT to Interest Expense	-5.3	-4.34	-7.66	-26.34	-3.01	1.95	3.59	3.49	2.47	-0.24
Interest Expense	5	6	8	7	50	146	226	265	258	702
Common Equity/Total Assets	74.03	85.59	38.36	7.55	-11.94	-1.9	0.83	5.05	1.52	-15.61
Long-Term Debt/Equity (%)	25.77	24.89	- -	159.83	352.95	200.19	331.45	389.06	441.69	459.99
Long-Term Debt/Capital (%)	20.24	17.29	- -	61.51	116.16	94.86	93.55	86.01	90.01	20.2
Long-Term Debt/Total Assets (%)	19.16	18.21	- -	55.09	69.38	58.05	62.02	65.87	68.38	13.49
Total Debt/Equity (%)	27.78	26.98	96.3	159.83	362.41	207.43	339.32	414.78	474.8	2,767.81
Total Debt/Capital (%)	21.82	18.74	49.06	61.51	119.27	98.29	95.77	91.7	96.75	121.57
Total Debt/Total Assets (%)	20.66	19.74	38.92	55.09	71.24	60.15	63.5	70.22	73.51	81.19
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
Net Debt/Capital (%)	-53.41	-2.98	40.69	60.45	118.55	91.21	87.21	84.29	90.16	116.56
EBITDA	-25	-22	-54	-179	-118	383	953	1,087	797	72
EBITDA-CapEx	-25	-22	-54	-179	-118	383	953	1,087	797	72
Operating Income (Loss)	-27	-25	-58	-187	-151	284	810	926	637	-171

Liquidity (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
Cash Ratio	7.38	2.64	0.19	0.26	3.15	0.33	0.48	0.09	0.28	0.03
Current Ratio	8.66	4.83	0.38	2.06	3.99	1.04	0.98	0.57	0.92	0.15
Quick Ratio	8.06	3.28	0.27	0.77	3.6	0.77	0.71	0.35	0.47	0.11
CFO/Avg Current Liab	- -	-1.94	-0.43	-0.92	-0.86	0.22	0.36	0.53	0.35	-0.11
Common Equity/Total Assets	74.03	85.59	38.36	7.55	-11.94	-1.9	0.83	5.05	1.52	-15.61
Long-Term Debt/Equity (%)	25.77	24.89	- -	159.83	352.95	200.19	331.45	389.06	441.69	459.99
Long-Term Debt/Capital (%)	20.24	17.29	- -	61.51	116.16	94.86	93.55	86.01	90.01	20.2
Long-Term Debt/Total Assets (%)	19.16	18.21	- -	55.09	69.38	58.05	62.02	65.87	68.38	13.49
Total Debt/Equity (%)	27.78	26.98	96.3	159.83	362.41	207.43	339.32	414.78	474.8	2,767.81
Total Debt/Capital (%)	21.82	18.74	49.06	61.51	119.27	98.29	95.77	91.7	96.75	121.57
Total Debt/Total Assets (%)	20.66	19.74	38.92	55.09	71.24	60.15	63.5	70.22	73.51	81.19
CFO/Total Liabilities	-43.63	-53.67	-22.37	-31.81	-8.19	1.74	5.67	9.38	5.51	-5.69
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.23	0.13	-0.95	-0.07	2.41	0.94	1.6	1.08	0.56	-0.96

Working Capital (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
Accounts Receivable Turnover	- -	5.46	4.68	4.82	7.14	9.28	9.69	7.68	7	3.84
Days Sales Outstanding	- -	66.9	77.92	75.67	51.09	39.33	37.67	47.54	52.13	95.06
Inventory Turnover	- -	8.66	7.31	4.82	7.21	25.52	31.91	14.22	11.59	10.32
Days Inventory Outstanding	- -	42.14	49.95	75.74	50.61	14.3	11.44	25.67	31.48	35.38
Accounts Payable Turnover	- -	14.6	4.19	8.72	16.44	17.46	16.41	3.69	2.42	1.92
Accounts Payable Turnover Days	- -	25	87.02	41.86	22.21	20.91	22.24	99.04	150.9	190.05
Cash Conversion Cycle	- -	84.04	40.84	109.55	79.5	32.72	26.87	-25.83	-67.29	-59.62
Inventory to Cash Days	- -	24.76	27.97	-0.07	0.47	25.02	26.23	21.87	20.64	59.68
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
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (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
Market Capitalization	- -	- -	- -	327	5,716	4,794	8,887	7,770	3,290	317
- Cash & Cash Equivalents	181	85	78	27	602	188	675	155	493	226
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	14	303	8	202	152	138	123	127
+ Total Debt	80	75	272	619	1,359	4,136	4,893	7,374	9,499	8,570
Enterprise Value	-100	-9	208	1,221	6,482	8,945	13,256	15,127	12,419	8,788
Total Capital	368	401	555	1,006	1,140	4,208	5,109	8,042	9,818	7,049
Total Debt/Capital (%)	21.82	18.74	49.06	61.51	119.27	98.29	95.77	91.7	96.75	121.57
Total Debt / EV	-0.8	-7.96	1.31	0.51	0.21	0.46	0.37	0.49	0.76	0.98
EV/Sales	- -	- -	1.85	6.46	14.35	6.76	5.6	6.33	5.26	5.84
EV/EBITDA	- -	- -	- -	- -	- -	23.35	13.9	13.92	15.59	122.52
EV/EBIT	- -	- -	- -	- -	- -	31.55	16.37	16.34	19.48	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	41.95	12.81	14.52	12.88	61.42
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	41.95	12.81	14.52	12.88	61.42
Diluted Market Cap	- -	- -	- -	327	5,716	4,869	8,887	7,791	3,290	317
Diluted Enterprise Value	-100	-9	208	1,221	6,482	9,020	13,256	15,147	12,419	8,788
EV per Share	- -	- -	10.41	58.54	60.77	45.04	63.27	73.45	57.08	31.56
TTM Sales	21	97	112	189	452	1,323	2,368	2,391	2,359	1,504
TTM EBITDA	-25	-22	-54	-179	-118	383	953	1,087	797	72
TTM Operating Income	-27	-25	-58	-187	-151	284	810	926	637	-171
TTM Cash Flow to Firm	-38	-49	-86	-227	-74	213	1,035	1,042	964	143
TTM Free Cash Flow to Firm	-38	-49	-86	-227	-74	213	1,035	1,042	964	143

Multiples (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
Price/Free Cash Flow	- -	- -	- -	-1.4	-45.52	57.44	25.03	9.52	5.46	-0.54
EV/EBIT	- -	- -	- -	- -	- -	31.55	16.37	16.34	19.48	- -
Enterprise Value	-100	-9	208	1,221	6,482	8,945	13,256	15,127	12,419	8,788
Low Price	- -	- -	- -	8.9	7.01	20.75	19.17	25.06	7.82	0.98
EV/Sales	- -	- -	1.85	6.46	14.35	6.76	5.6	6.33	5.26	5.84
EV/EBITDA	- -	- -	- -	- -	- -	23.35	13.9	13.92	15.59	122.52
Price/Earnings	- -	- -	- -	- -	- -	49.37	45.7	14.2	- -	- -
Price/Earnings Average	- -	- -	- -	-8.62	-14.5	76.16	45.48	12.05	-17.91	-0.78
Price/Earnings High	- -	- -	- -	-12.03	-35.38	134.78	67.93	15.87	-32.72	-2.51
Price/Earnings Low	- -	- -	- -	-5.49	-4.1	42.44	20.65	9.43	-6.68	-0.15
Price/Book Value	- -	- -	- -	3.85	-25.1	-36.78	138.5	14.66	16.77	-0.19
Price/Book Value Average	- -	- -	- -	3.43	-11.6	-56.75	137.85	12.45	23.24	-0.87
Price/Book Value High	- -	- -	- -	4.8	-28.29	-100.42	205.88	16.38	42.46	-2.82
Price/Book Value Low	- -	- -	- -	2.19	-3.28	-31.62	62.59	9.74	8.67	-0.17
Price/Tangible Book Value	- -	- -	- -	1	17.37	4.39	15.34	8.19	3.17	2.6
Price/Tangible Book Value Average	- -	- -	- -	0.89	8.03	6.78	15.27	6.95	4.39	11.73
Price/Tangible Book Value High	- -	- -	- -	1.25	19.59	12	22.81	9.15	8.02	38.02
Price/Tangible Book Value Low	- -	- -	- -	0.57	2.27	3.78	6.93	5.44	1.64	2.23
Price/Sales	- -	- -	- -	1.73	12.66	3.62	3.75	3.25	1.39	0.21
Price/Sales Average	- -	- -	- -	1.54	5.85	5.59	3.73	2.76	1.93	0.95
Price/Sales High	- -	- -	- -	2.15	14.27	9.89	5.58	3.63	3.53	3.08
Price/Sales Low	- -	- -	- -	0.98	1.66	3.12	1.7	2.16	0.72	0.18
Price/Cash Flow	- -	- -	- -	-1.4	-45.52	56.55	25.03	9.49	5.46	-0.54
Price/Cash Flow Average	- -	- -	- -	-1.24	-21.04	87.25	24.91	8.06	7.57	-2.45
Price/Cash Flow High	- -	- -	- -	-1.74	-51.32	154.39	37.2	10.61	13.83	-7.95
Price/Cash Flow Low	- -	- -	- -	-0.79	-5.95	48.61	11.31	6.3	2.83	-0.47
Price/Free Cash Flow Average	- -	- -	- -	-1.24	-21.04	88.61	24.91	8.08	7.57	-2.45
Price/Free Cash Flow High	- -	- -	- -	-1.74	-51.32	156.8	37.2	10.64	13.83	-7.95
Price/Free Cash Flow Low	- -	- -	- -	-0.79	-5.95	49.37	11.31	6.32	2.83	-0.47
EV/Sales Average	- -	- -	1.85	6.27	7.54	8.73	5.58	5.84	5.8	6.58
EV/Sales High	- -	- -	1.85	6.88	15.96	13.03	7.42	6.71	7.4	8.72
EV/Sales Low	- -	- -	1.85	5.71	3.35	6.25	3.54	5.24	4.59	5.81
EV/EBITDA Average	4.06	0.43	-3.82	-6.64	-28.87	30.14	13.86	12.84	17.18	138.06
EV/EBITDA High	4.06	0.43	-3.82	-7.28	-61.09	45	18.44	14.76	21.91	182.78
EV/EBITDA Low	4.06	0.43	-3.82	-6.05	-12.82	21.59	8.79	11.52	13.59	121.89
EV/EBIT Average	3.71	0.38	-3.56	-6.33	-22.52	40.72	16.32	15.08	21.47	-58.04
EV/EBIT High	3.71	0.38	-3.56	-6.95	-47.64	60.8	21.71	17.33	27.39	-76.84
EV/EBIT Low	3.71	0.38	-3.56	-5.77	-10	29.17	10.35	13.52	16.99	-51.24
Last Price	- -	- -	- -	15.67	53.59	24.14	42.42	37.73	15.12	1.14
High Price	- -	- -	- -	19.5	60.42	65.9	63.06	42.17	38.29	16.66
Enterprise Value Average	-100	-9	208	1,186	3,408	11,547	13,214	13,953	13,689	9,902
Enterprise Value High	-100	-9	208	1,301	7,210	17,239	17,580	16,041	17,460	13,110
Enterprise Value Low	-100	-9	208	1,080	1,514	8,272	8,385	12,517	10,830	8,742

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	20	20	20	24	175	207	209	205	266	285
Diluted Weighted Avg Shares	68	68	20	21	107	202	210	206	218	278
Basic Weighted Avg Shares	68	68	20	21	107	199	210	206	218	278
Revenue per Share	0.32	1.43	5.62	9.07	4.23	6.66	11.3	11.61	10.84	5.4
EBITDA per Share	-0.36	-0.32	-2.72	-8.56	-1.11	1.93	4.55	5.28	3.66	0.26
Operating Income per Share	-0.4	-0.37	-2.92	-8.98	-1.42	1.43	3.87	4.49	2.93	-0.61
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 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
Dividend per Share	- -	- -	- -	- -	0.32	0.45	0.47	3.52	0.3	0.01
Cash Flow per Share	-0.64	-0.81	-4.66	-11.23	-1.18	0.43	1.7	3.97	2.77	-2.09
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
Cash & Equivalents per Share	2.66	1.25	3.92	1.3	5.64	0.94	3.22	0.75	2.27	0.81
Book Value per Share	4.24	4.8	13.42	4.07	-2.14	-0.66	0.31	2.57	0.9	-5.92
Tangible Book Value per Share	4.26	4.11	10.89	15.63	3.08	5.49	2.76	4.61	4.77	0.44

New Fortress Energy Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)