New Fortress Energy Inc. | Small-cap | Energy
$3.58
-12.68%
| New Fortress Energy Stock Comparison:
New Fortress Energy vs Atmos EnergyNew Fortress Energy vs NiSourceNew Fortress Energy vs Centuri HoldingsNew Fortress Energy vs Northwest NaturalNew Fortress Energy vs Opal FuelsNew Fortress Energy vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 2.4B
Gross Profit 1.1B 46.20%
Operating Income 645.0M 27.27%
Net Income -242.4M -10.25%
EPS (Diluted) -$1.25

Balance Sheet Metrics

Total Assets 12.9B
Total Liabilities 10.9B
Shareholders Equity 2.0B
Debt to Equity 5.44

Cash Flow Metrics

Operating Cash Flow 217.9M
Free Cash Flow -2.0B

Revenue & Profitability Trend

New Fortress Energy Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue2.4B2.4B2.4B1.3B451.6M
Cost of Goods Sold1.3B1.1B1.2B741.0M326.3M
Gross Profit1.1B1.3B1.2B581.8M125.3M
Operating Expenses285.5M205.1M236.1M199.9M244.3M
Operating Income645.0M931.2M809.8M283.5M-151.3M
Pre-tax Income-172.9M664.4M61.3M105.2M-259.1M
Income Tax69.5M115.5M-123.4M12.5M4.8M
Net Income-242.4M548.9M184.8M92.7M-264.0M
EPS (Diluted)-$1.25$2.65$0.93$0.49-$1.71

Income Statement Trend

New Fortress Energy Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets1.6B980.0M1.4B584.9M762.0M
Non-Current Assets11.3B9.5B6.3B6.3B1.1B
Total Assets12.9B10.5B7.7B6.9B1.9B
Liabilities
Current Liabilities1.7B1.7B1.4B562.5M191.2M
Non-Current Liabilities9.2B7.0B4.9B4.3B1.3B
Total Liabilities10.9B8.7B6.3B4.9B1.5B
Equity
Total Shareholders Equity2.0B1.8B1.4B2.0B375.1M

Balance Sheet Composition

New Fortress Energy Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income-242.4M548.9M184.8M92.7M-264.0M
Operating Cash Flow217.9M813.1M-86.9M75.6M-157.1M
Investing Activities
Capital Expenditures-----
Investing Cash Flow546.6M125.7M1.1B-1.6B-636.0K
Financing Activities
Dividends Paid-65.3M-724.0M-99.0M-88.8M-33.7M
Financing Cash Flow2.2B1.5B322.0M1.8B819.5M
Free Cash Flow-2.0B-2.2B-818.9M-584.6M-282.6M

Cash Flow Trend

New Fortress Energy Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 9.93
Forward P/E 1.84
Price to Book 0.32
Price to Sales 0.26
PEG Ratio 1.84

Profitability Ratios

Profit Margin -24.56%
Operating Margin -1.34%
Return on Equity -26.07%
Return on Assets 1.91%

Financial Health

Current Ratio 1.00
Debt to Equity 503.59
Beta 1.19

Per Share Data

EPS (TTM) -$2.24
Book Value per Share $6.39
Revenue per Share $9.09

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
nfe559.3M9.930.32-26.07%-24.56%503.59
Atmos Energy 24.2B21.281.849.19%25.35%64.75
NiSource 19.1B21.902.149.36%14.67%136.36
Centuri Holdings 1.8B2,043.003.370.13%0.01%183.65
Northwest Natural 1.7B16.341.147.36%8.48%164.19
Opal Fuels 547.9M140.001.423.25%3.47%67.10

Financial data is updated regularly. All figures are in the company's reporting currency.