New Fortress Energy Inc.
NASDAQ Global SelectTotal Valuation
New Fortress Energy Inc. carries a market capitalization of 142.87M, placing it among publicly traded companies globally. Its enterprise value stands at 8.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 142.87M |
| Enterprise Value | 8.77B |
Share Statistics
New Fortress Energy Inc. currently has 285.63M shares outstanding.
| Shares Outstanding | 285.63M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.13, and the price-to-book ratio stands at -0.08.
| PE Ratio | N/A |
| PS Ratio | 0.13 |
| PB Ratio | -0.08 |
| P/TBV Ratio | -0.67 |
| P/FCF Ratio | -0.24 |
| P/OCF Ratio | -0.24 |
Enterprise Valuation
On an enterprise value basis, New Fortress Energy Inc. trades at an EV/EBITDA multiple of 163.05 and an EV/FCF ratio of 513.64. The EV/Sales ratio of 6.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 150.27 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.96 |
| EV / EBITDA | 163.05 |
| EV / EBIT | 150.27 |
| EV / FCF | 513.64 |
Financial Position
New Fortress Energy Inc. maintains a current ratio of 0.13, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -15,578.70, indicating conservative leverage, while an interest coverage ratio of -0.07 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.13 |
| Quick Ratio | 0.09 |
| Debt / Equity | -15,578.70 |
| Debt / EBITDA | -180.96 |
| Interest Coverage | -0.07 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -17.45 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.36 |
Taxes
| Income Tax | 64.22M |
| Effective Tax Rate | N/A |
Stock Price Statistics
New Fortress Energy Inc.'s stock has declined approximately -81.87681% over the past 52 weeks. The 50-day moving average sits at 0.66, while the 200-day moving average is 1.32.
| Beta (5Y) | N/A |
| 52-Week Price Change | -81.87681% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 1.32 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, New Fortress Energy Inc. generated 1.26B in revenue and converted that into -2.04B in net income, yielding earnings per share of -7.26. EBITDA reached -47.38M, while operating income came in at -274.55M.
| Revenue | 1.26B |
| Gross Profit | 232.94M |
| Operating Income | -274.55M |
| Pretax Income | -1.97B |
| Net Income | -2.04B |
| EBITDA | -47.38M |
| EBIT | -274.55M |
| Earnings Per Share (EPS) | -7.26 |
Balance Sheet
New Fortress Energy Inc. holds 92.39M in cash and equivalents against 8.57B in total debt, resulting in a net debt position of 8.19B. Total book value stands at -2.05B, with working capital of -7.77B providing operational flexibility.
| Cash & Cash Equivalents | 92.39M |
| Total Debt | 8.57B |
| Net Debt | 8.19B |
| Equity (Book Value) | -2.05B |
| Book Value Per Share | -7.30 |
| Working Capital | -7.77B |
Cash Flow
New Fortress Energy Inc. produced -695.05M in operating cash flow over the past twelve months.
| Operating Cash Flow | -695.05M |
| Capital Expenditures | N/A |
| Free Cash Flow | -695.05M |
| FCF Per Share | -2.48 |
Margins
New Fortress Energy Inc. operates with a gross margin of 18.48, reflecting its pricing power and cost economics. The operating margin of -21.78 and net profit margin of -162.16 provide insight into operational efficiency.
| Gross Margin | 18.48 |
| Operating Margin | -21.78 |
| Pretax Margin | -156.37 |
| Profit Margin | -162.16 |
| EBITDA Margin | -3.76 |
Dividends & Yields
The company's payout ratio of 0.04 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.04 |
| Shareholder Yield | 392.46 |
| FCF Yield | -420.13 |
Scores
New Fortress Energy Inc. posts an Altman Z-Score of -1.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.15 |