(NFE) New Fortress Energy - Ratings and Ratios
LNG, FSRU, Carriers, Terminals, Infrastructure
EPS (Earnings per Share)
Revenue
| Risk via 10d forecast | |
|---|---|
| Volatility | 153% |
| Value at Risk 5%th | 219% |
| Relative Tail Risk | -12.91% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.54 |
| Alpha | -113.63 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.508 |
| Beta | 2.169 |
| Beta Downside | 3.376 |
| Drawdowns 3y | |
|---|---|
| Max DD | 97.69% |
| Mean DD | 55.42% |
| Median DD | 45.15% |
Description: NFE New Fortress Energy November 15, 2025
New Fortress Energy Inc. (NASDAQ: NFE) is an integrated gas-to-power infrastructure firm that supplies natural-gas procurement, liquefaction, logistics, and power-generation services worldwide. It operates through two primary segments: Terminals & Infrastructure, which develops and runs LNG terminals, floating storage-regasification units (FSRUs), and gas-fired power plants; and Ships, which owns and leases LNG carriers and FSRUs on long-term or spot contracts.
Key assets include an LNG storage and regasification facility at Montego Bay and a marine FSRU in Old Harbour (both in Jamaica), a dual-fuel combined-heat-and-power plant in Clarendon, Jamaica, a micro-fuel handling hub in San Juan, Puerto Rico, a receiving-and-power plant complex in Baja California Sur, Mexico, an LNG terminal on Brazil’s southern coast, and a strategic U.S. hub in Miami. These locations give NFE exposure to fast-growing Caribbean and Latin-American power markets, where natural gas is increasingly favored as a transition fuel.
Recent data (2023) show NFE generated roughly $210 million in revenue, with a 12 % year-over-year increase driven largely by higher utilization rates on its FSRU fleet and new long-term power-offtake agreements. The company’s contract backlog-estimated at $1.3 billion-provides visibility into future cash flows, while its EBITDA margin of ~18 % reflects the relatively low-capital-intensity of floating LNG assets compared with on-shore terminals.
Sector-wide, global LNG demand is projected to rise 5-6 % annually through 2030, propelled by Europe’s energy-security push and Asia’s shift from coal to gas; this macro trend underpins NFE’s growth outlook, especially as floating solutions can be deployed faster and at lower upfront cost than fixed infrastructure.
For a deeper quantitative view, you may find ValueRay’s analyst dashboard useful for tracking NFE’s cash conversion and contract backlog.
NFE Stock Overview
| Market Cap in USD | 344m |
| Sub-Industry | Oil & Gas Refining & Marketing |
| IPO / Inception | 2019-01-31 |
| Return 12m vs S&P 500 | -89.0% |
| Analyst Rating | 4.0 of 5 |
NFE Dividends
Currently no dividends paidNFE Growth Ratios
| Metric | Value |
|---|---|
| CAGR 3y | -69.79% |
| CAGR/Max DD Calmar Ratio | -0.71 |
| CAGR/Mean DD Pain Ratio | -1.26 |
| Current Volume | 17578.8k |
| Average Volume | 12195k |
Piotroski VR‑10 (Strict, 0-10) 2.0
| Net Income (-1.28b TTM) > 0 and > 6% of Revenue (6% = 106.7m TTM) |
| FCFTA -0.15 (>2.0%) and ΔFCFTA 3.70pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -372.2% (prev -68.53%; Δ -303.7pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.01 (>3.0%) and CFO -134.6m > Net Income -1.28b (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 0.17 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (281.1m) change vs 12m ago 34.59% (target <= -2.0% for YES) |
| Gross Margin 50.75% (prev 38.81%; Δ 11.94pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 14.90% (prev 20.42%; Δ -5.52pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -0.00 (EBITDA TTM -153.1m / Interest Expense TTM 214.21b) >= 6 (WARN >= 3) |
Altman Z'' -4.16
| (A) -0.56 = (Total Current Assets 1.33b - Total Current Liabilities 7.95b) / Total Assets 11.91b |
| (B) -0.07 = Retained Earnings (Balance) -858.1m / Total Assets 11.91b |
| (C) -0.03 = EBIT TTM -356.4m / Avg Total Assets 11.94b |
| (D) -0.07 = Book Value of Equity -777.2m / Total Liabilities 10.78b |
| Total Rating: -4.16 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 10.82
| 1. Piotroski 2.0pt |
| 2. FCF Yield -18.23% |
| 3. FCF Margin -97.44% |
| 4. Debt/Equity 9.35 |
| 5. Debt/Ebitda -59.84 |
| 6. ROIC - WACC (= -6.32)% |
| 7. RoE -86.23% |
| 8. Rev. Trend -56.61% |
| 9. EPS Trend -80.80% |
What is the price of NFE shares?
Over the past week, the price has changed by +10.00%, over one month by -29.65%, over three months by -53.64% and over the past year by -87.54%.
Is NFE a buy, sell or hold?
- Strong Buy: 3
- Buy: 0
- Hold: 3
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the NFE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 3.4 | 179.3% |
| Analysts Target Price | 3.4 | 179.3% |
| ValueRay Target Price | 0.8 | -35.5% |
NFE Fundamental Data Overview November 25, 2025
P/E Forward = 212.766
P/S = 0.1947
P/B = 0.343
P/EG = 26.525
Beta = 1.077
Revenue TTM = 1.78b USD
EBIT TTM = -356.4m USD
EBITDA TTM = -153.1m USD
Long Term Debt = 8.36b USD (from longTermDebt, last fiscal year)
Short Term Debt = 6.64b USD (from shortTermDebt, last quarter)
Debt = 9.31b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 9.16b USD (from netDebt column, last quarter)
Enterprise Value = 9.51b USD (344.3m + Debt 9.31b - CCE 145.2m)
Interest Coverage Ratio = -0.00 (Ebit TTM -356.4m / Interest Expense TTM 214.21b)
FCF Yield = -18.23% (FCF TTM -1.73b / Enterprise Value 9.51b)
FCF Margin = -97.44% (FCF TTM -1.73b / Revenue TTM 1.78b)
Net Margin = -71.90% (Net Income TTM -1.28b / Revenue TTM 1.78b)
Gross Margin = 50.75% ((Revenue TTM 1.78b - Cost of Revenue TTM 875.9m) / Revenue TTM)
Gross Margin QoQ = 100.0% (prev 19.63%)
Tobins Q-Ratio = 0.80 (Enterprise Value 9.51b / Total Assets 11.91b)
Interest Expense / Debt = 2.26% (Interest Expense 210.6m / Debt 9.31b)
Taxrate = -5.21% (negative due to tax credits) (14.9m / -285.1m)
NOPAT = -374.9m (EBIT -356.4m * (1 - -5.21%)) [loss with tax shield] [negative tax rate / tax credits]
Current Ratio = 0.17 (Total Current Assets 1.33b / Total Current Liabilities 7.95b)
Debt / Equity = 9.35 (Debt 9.31b / totalStockholderEquity, last quarter 995.4m)
Debt / EBITDA = -59.84 (negative EBITDA) (Net Debt 9.16b / EBITDA -153.1m)
Debt / FCF = -5.29 (negative FCF - burning cash) (Net Debt 9.16b / FCF TTM -1.73b)
Total Stockholder Equity = 1.48b (last 4 quarters mean from totalStockholderEquity)
RoA = -10.74% (Net Income -1.28b / Total Assets 11.91b)
RoE = -86.23% (Net Income TTM -1.28b / Total Stockholder Equity 1.48b)
RoCE = -3.62% (EBIT -356.4m / Capital Employed (Equity 1.48b + L.T.Debt 8.36b))
RoIC = -3.52% (negative operating profit) (NOPAT -374.9m / Invested Capital 10.64b)
WACC = 2.80% (E(344.3m)/V(9.65b) * Re(14.01%) + D(9.31b)/V(9.65b) * Rd(2.26%) * (1-Tc(-0.05)))
Discount Rate = 14.01% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 16.94%
Fair Price DCF = unknown (Cash Flow -1.73b)
EPS Correlation: -80.80 | EPS CAGR: -25.55% | SUE: -0.64 | # QB: 0
Revenue Correlation: -56.61 | Revenue CAGR: -16.99% | SUE: -2.68 | # QB: 0
Additional Sources for NFE Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle