(NFE) New Fortress Energy - Ratings and Ratios
LNG, FSRU, Carriers, Terminals, Infrastructure
NFE EPS (Earnings per Share)
NFE Revenue
| Risk via 10d forecast | |
|---|---|
| Volatility | 127% |
| Value at Risk 5%th | 184% |
| Relative Tail Risk | -11.90% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.62 |
| Alpha | -112.34 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.515 |
| Beta | 2.368 |
| Beta Downside | 3.610 |
| Drawdowns 3y | |
|---|---|
| Max DD | 97.69% |
| Mean DD | 54.78% |
| Median DD | 44.09% |
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 | 313m |
| Sub-Industry | Oil & Gas Refining & Marketing |
| IPO / Inception | 2019-01-31 |
| Return 12m vs S&P 500 | -89.2% |
| Analyst Rating | 4.0 of 5 |
NFE Dividends
Currently no dividends paidNFE Growth Ratios
| CAGR 3y | -70.63% |
| CAGR/Max DD Calmar Ratio | -0.72 |
| CAGR/Mean DD Pain Ratio | -1.29 |
| Current Volume | 10706.2k |
| Average Volume | 11036.4k |
Piotroski VR‑10 (Strict, 0-10) 1.0
| Net Income (-969.5m TTM) > 0 and > 6% of Revenue (6% = 121.1m TTM) |
| FCFTA -0.16 (>2.0%) and ΔFCFTA 5.48pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -35.61% (prev -18.51%; Δ -17.09pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.00 (>3.0%) and CFO 39.6m > Net Income -969.5m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 0.67 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (274.4m) change vs 12m ago 33.29% (target <= -2.0% for YES) |
| Gross Margin 38.50% (prev 41.69%; Δ -3.19pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 17.28% (prev 20.96%; Δ -3.68pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -0.00 (EBITDA TTM -19.6m / Interest Expense TTM 214.07b) >= 6 (WARN >= 3) |
Altman Z'' -0.72
| (A) -0.06 = (Total Current Assets 1.48b - Total Current Liabilities 2.20b) / Total Assets 11.96b |
| (B) -0.05 = Retained Earnings (Balance) -558.4m / Total Assets 11.96b |
| (C) -0.02 = EBIT TTM -208.0m / Avg Total Assets 11.68b |
| (D) -0.05 = Book Value of Equity -496.2m / Total Liabilities 10.56b |
| Total Rating: -0.72 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 15.37
| 1. Piotroski 1.0pt = -4.0 |
| 2. FCF Yield -20.59% = -5.0 |
| 3. FCF Margin -93.52% = -7.50 |
| 4. Debt/Equity 7.40 = -2.50 |
| 5. Debt/Ebitda data missing |
| 6. ROIC - WACC (= -4.63)% = -5.79 |
| 7. RoE -58.79% = -2.50 |
| 8. Rev. Trend -51.49% = -3.86 |
| 9. EPS Trend -69.75% = -3.49 |
What is the price of NFE shares?
Over the past week, the price has changed by -11.29%, over one month by -42.71%, over three months by -51.33% and over the past year by -87.64%.
Is New Fortress Energy a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of NFE is around 0.67 USD . This means that NFE is currently overvalued and has a potential downside of -39.09%.
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 | 207.3% |
| Analysts Target Price | 3.4 | 207.3% |
| ValueRay Target Price | 0.7 | -36.4% |
NFE Fundamental Data Overview November 15, 2025
P/E Forward = 212.766
P/S = 0.156
P/B = 0.2707
P/EG = 26.525
Beta = 1.077
Revenue TTM = 2.02b USD
EBIT TTM = -208.0m USD
EBITDA TTM = -19.6m USD
Long Term Debt = 7.81b USD (from longTermDebt, last quarter)
Short Term Debt = 1.26b USD (from shortTermDebt, last quarter)
Debt = 9.41b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 8.86b USD (from netDebt column, last quarter)
Enterprise Value = 9.17b USD (313.0m + Debt 9.41b - CCE 551.1m)
Interest Coverage Ratio = -0.00 (Ebit TTM -208.0m / Interest Expense TTM 214.07b)
FCF Yield = -20.59% (FCF TTM -1.89b / Enterprise Value 9.17b)
FCF Margin = -93.52% (FCF TTM -1.89b / Revenue TTM 2.02b)
Net Margin = -48.02% (Net Income TTM -969.5m / Revenue TTM 2.02b)
Gross Margin = 38.50% ((Revenue TTM 2.02b - Cost of Revenue TTM 1.24b) / Revenue TTM)
Gross Margin QoQ = 19.63% (prev 35.74%)
Tobins Q-Ratio = 0.77 (Enterprise Value 9.17b / Total Assets 11.96b)
Interest Expense / Debt = 2.21% (Interest Expense 208.0m / Debt 9.41b)
Taxrate = -0.17% (negative due to tax credits) (967.0k / -557.8m)
NOPAT = -208.3m (EBIT -208.0m * (1 - -0.17%)) [loss with tax shield] [negative tax rate / tax credits]
Current Ratio = 0.67 (Total Current Assets 1.48b / Total Current Liabilities 2.20b)
Debt / Equity = 7.40 (Debt 9.41b / totalStockholderEquity, last quarter 1.27b)
Debt / EBITDA = -451.8 (out of range, set to none) (Net Debt 8.86b / EBITDA -19.6m)
Debt / FCF = -4.69 (negative FCF - burning cash) (Net Debt 8.86b / FCF TTM -1.89b)
Total Stockholder Equity = 1.65b (last 4 quarters mean from totalStockholderEquity)
RoA = -8.11% (Net Income -969.5m / Total Assets 11.96b)
RoE = -58.79% (Net Income TTM -969.5m / Total Stockholder Equity 1.65b)
RoCE = -2.20% (EBIT -208.0m / Capital Employed (Equity 1.65b + L.T.Debt 7.81b))
RoIC = -2.01% (negative operating profit) (NOPAT -208.3m / Invested Capital 10.38b)
WACC = 2.62% (E(313.0m)/V(9.72b) * Re(14.81%) + D(9.41b)/V(9.72b) * Rd(2.21%) * (1-Tc(-0.00)))
Discount Rate = 14.81% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 15.53%
Fair Price DCF = unknown (Cash Flow -1.89b)
EPS Correlation: -69.75 | EPS CAGR: -4.79% | SUE: 0.70 | # QB: 0
Revenue Correlation: -51.49 | Revenue CAGR: -27.55% | SUE: -4.0 | # QB: 0
Additional Sources for NFE Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle