NFE - New Fortress Energy Inc.
NASDAQ
->
Utilities
->
Utilities - Regulated Gas
New York,
United States
Type: Equity
NFE price evolution
NFE
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $297.85 | $314.93 | $310.81 | $237.49 |
| Short term investments | ||||
| Net receivables | $406.78 | $335.31 | $342.37 | $360.82 |
| Inventory | $141.72 | $186.58 | $113.68 | $103.33 |
| Total current assets | $1124.33 | $1038.78 | $979.97 | $866.2 |
| Long term investments | $137.79 | $139.06 | ||
| Property, plant & equipment | $9119.42 | $8699.78 | $8418.09 | $7828.15 |
| Goodwill & intangible assets | $984.49 | $988.61 | $828.58 | $844.2 |
| Total noncurrent assets | $10284.04 | $9841.58 | $9521.27 | $8930.17 |
| Total investments | $137.79 | $139.06 | ||
| Total assets | $11408.38 | $10880.36 | $10501.25 | $9796.37 |
| Current liabilities | ||||
| Accounts payable | $572.75 | $524.53 | $549.49 | $892.92 |
| Deferred revenue | ||||
| Short long term debt | $357.02 | $439.31 | $457.17 | $412.84 |
| Total current liabilities | $1564.8 | $1566.87 | $1706.29 | $1911.2 |
| Long term debt | $7914.04 | $7287.48 | $6917.02 | $6215.61 |
| Total noncurrent liabilities | $8058.46 | $7417.21 | $7017.09 | $6306.6 |
| Total debt | $8271.06 | $7726.79 | $7374.19 | $6628.45 |
| Total liabilities | $9623.26 | $8984.08 | $8723.38 | $8217.81 |
| Shareholders' equity | ||||
| Retained earnings | $450.87 | $561.42 | $527.99 | $331.28 |
| Other shareholder equity | $43.65 | $64.18 | $71.53 | $63.31 |
| Total shareholder equity | $1560 | $1671.3 | $1640.09 | $1436.07 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $310.81 | $840.89 | $264.03 | $629.34 |
| Short term investments | ||||
| Net receivables | $342.37 | $280.31 | $208.5 | $76.54 |
| Inventory | $113.68 | $39.07 | $37.18 | $22.86 |
| Total current assets | $979.97 | $1387.15 | $584.87 | $762.01 |
| Long term investments | $137.79 | $396.91 | $1784.69 | $7.04 |
| Property, plant & equipment | $8418.09 | $4913.21 | $3491.48 | $989.59 |
| Goodwill & intangible assets | $828.58 | $862.66 | $903.08 | $46.1 |
| Total noncurrent assets | $9521.27 | $6317.93 | $6291.63 | $1146.08 |
| Total investments | $137.79 | $396.91 | $1784.69 | $7.04 |
| Total assets | $10501.25 | $7705.08 | $6876.49 | $1908.09 |
| Current liabilities | ||||
| Accounts payable | $549.49 | $80.39 | $68.08 | $30.31 |
| Deferred revenue | ||||
| Short long term debt | $457.17 | $113.56 | $144.37 | $35.48 |
| Total current liabilities | $1706.29 | $1409.24 | $562.51 | $191.15 |
| Long term debt | $6917.02 | $4778.99 | $3991.94 | $1323.88 |
| Total noncurrent liabilities | $7017.09 | $4853.98 | $4319.93 | $1341.86 |
| Total debt | $7374.19 | $4892.55 | $4136.3 | $1359.37 |
| Total liabilities | $8723.38 | $6263.22 | $4882.44 | $1533.01 |
| Shareholders' equity | ||||
| Retained earnings | $527.99 | $62.08 | -$132.4 | -$229.5 |
| Other shareholder equity | $71.53 | $55.4 | -$2.08 | $0.18 |
| Total shareholder equity | $1640.09 | $1289.82 | $1791.58 | $366.96 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $428.01 | $690.32 | $758.36 | $514.46 |
| Cost of revenue | $230.36 | $237.51 | $283.92 | $203.53 |
| Gross Profit | $197.64 | $452.81 | $474.44 | $310.93 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $70.58 | $70.75 | $48.06 | $49.11 |
| Total operating expenses | $153.31 | $268.3 | $139.56 | $161.34 |
| Operating income | $44.33 | $184.5 | $334.88 | $149.59 |
| Income from continuing operations | ||||
| EBIT | -$5.02 | $153.05 | $340.19 | $151.24 |
| Income tax expense | $3.44 | $21.62 | $46.04 | $25.19 |
| Interest expense | $80.4 | $77.34 | $76.95 | $64.82 |
| Net income | ||||
| Net income | -$88.85 | $54.08 | $217.21 | $61.22 |
| Income (for common shares) | -$88.85 | $54.08 | $217.21 | $61.22 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2413.3 | $2368.27 | $1322.81 | $451.65 |
| Cost of revenue | $922.89 | $1073.95 | $667.69 | $278.77 |
| Gross Profit | $1490.41 | $1294.33 | $655.12 | $172.88 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $205.1 | $236.05 | $199.88 | $124.17 |
| Total operating expenses | $547.74 | $556.95 | $416.25 | $328.24 |
| Operating income | $942.67 | $737.38 | $238.88 | -$155.36 |
| Income from continuing operations | ||||
| EBIT | $941.24 | $307.9 | $263.89 | -$111.61 |
| Income tax expense | $115.51 | -$123.44 | $12.46 | $4.82 |
| Interest expense | $277.84 | $236.86 | $154.32 | $65.72 |
| Net income | ||||
| Net income | $547.88 | $194.48 | $97.1 | -$182.15 |
| Income (for common shares) | $547.88 | $194.48 | $97.1 | -$182.15 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | -$88.85 | $54.08 | $217.21 | $61.22 |
| Operating activities | ||||
| Depreciation | $37.91 | $50.49 | $61.47 | $48.9 |
| Business acquisitions & disposals | $329 | $16.46 | ||
| Stock-based compensation | $20.06 | $5.25 | $1.57 | |
| Total cash flows from operations | $92.92 | $70.05 | $287.57 | $33.31 |
| Investing activities | ||||
| Capital expenditures | -$662.94 | -$683.45 | -$838.23 | -$725.96 |
| Investments | $136.37 | |||
| Total cash flows from investing | -$662.93 | -$219.78 | -$838.58 | -$698.47 |
| Financing activities | ||||
| Dividends paid | -$23.38 | -$32.33 | -$23.52 | -$23.52 |
| Sale and purchase of stock | ||||
| Net borrowings | $601.56 | $194.86 | $634.95 | $733.15 |
| Total cash flows from financing | $578.06 | $157.62 | $604.88 | $701.49 |
| Effect of exchange rate | -$25.13 | -$3.77 | $5.25 | -$0.69 |
| Change in cash and equivalents | -$17.09 | $4.12 | $59.11 | $35.64 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $547.88 | $194.48 | $97.1 | -$182.15 |
| Operating activities | ||||
| Depreciation | $187.32 | $143.59 | $99.54 | $33.3 |
| Business acquisitions & disposals | $16.46 | -$1594.86 | ||
| Stock-based compensation | $1.57 | $30.38 | $37.04 | $8.74 |
| Total cash flows from operations | $824.76 | $355.11 | $84.77 | -$125.57 |
| Investing activities | ||||
| Capital expenditures | -$3029.83 | -$1174.01 | -$669.35 | -$157 |
| Investments | $100 | $1093.08 | ||
| Total cash flows from investing | -$2904.14 | -$82.73 | -$2273.56 | -$157.63 |
| Financing activities | ||||
| Dividends paid | -$723.96 | -$99.05 | -$88.76 | -$33.74 |
| Sale and purchase of stock | $290.88 | |||
| Net borrowings | $2281.07 | $493.61 | $1935.82 | $568.77 |
| Total cash flows from financing | $1528.95 | $321.96 | $1816.94 | $819.5 |
| Effect of exchange rate | $6.17 | -$3.29 | $6.54 | |
| Change in cash and equivalents | -$544.27 | $591.05 | -$365.31 | $536.3 |
News
|
Why New Fortress Energy Inc. (NFE) Crashed Last Week
Insider Monkey · via Yahoo Finance
11 Feb 2025
|
|
Why New Fortress Energy Inc. (NFE) Stock Went Down On Thursday?
Insider Monkey · via Yahoo Finance
4 Feb 2025
|
|
Here’s Why New Fortress Energy Inc. (NFE) Is Skyrocketing
Insider Monkey · via Yahoo Finance
18 Jan 2025
|
|
New Fortress Energy Inc. (NFE): A Bull Case Theory
Insider Monkey · via Yahoo Finance
15 Dec 2024
|
|
We Think That There Are More Issues For New Fortress Energy (NASDAQ:NFE) Than...
Simply Wall St. · via Yahoo Finance
22 Nov 2024
|
|
New Fortress Energy Inc Q3 2024 Earnings: Revenue Surpasses Esti
Guru Focus
8 Nov 2024
|
|
New Fortress Energy expects lower LNG volumes in fourth quarter
Reuters
7 Nov 2024
|
|
New Fortress Energy Inc (NFE) Q3 2024 Earnings Call Highlights:
Guru Focus
7 Nov 2024
|
|
New Fortress Energy Inc (NFE) Q3 2024: Everything You Need To Kn
Guru Focus
7 Nov 2024
|
|
New Fortress Energy shares rise on asset-sales plan
Reuters
5 Nov 2024
|
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $2.39B |
|---|---|
| EBITDA | $838.24M |
| EBIT | $639.46M |
| Net Income | $243.66M |
| Revenue Q/Q | -23.75% |
| Revenue Y/Y | -1.14% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 2.29% |
| ROE | 15.45% |
| Debt/Equity | 5.32 |
|---|---|
| Net debt/EBITDA | 11.13 |
| Current ratio | 0.72 |
| Quick ratio | 0.63 |