Overview Dividends

(NFE) New Fortress Energy - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US6443931000

LNG,Natural Gas,Energy,Infrastructure,Logistics

NFE EPS (Earnings per Share)

EPS Growth (3Y CAGR): -4.79%
EPS Trend (3Y Correlation): -69.8%

NFE Revenue

Revenue Growth (3Y CAGR): -27.55%
Revenue Trend (3Y Correlation): -51.5%

Description: NFE New Fortress Energy

New Fortress Energy LLC (NFE) is a US-based company operating in the Oil & Gas Refining & Marketing sector. The quarterly tax provision data provides insight into the companys financial performance.

To evaluate NFEs stock, we need to examine key performance indicators (KPIs) and economic drivers. Market capitalization stands at $671.79 million, indicating a relatively small-cap stock. The forward Price-to-Earnings (P/E) ratio is 2.04, suggesting a potentially undervalued stock. However, the Return on Equity (RoE) is -29.40%, indicating significant losses.

Key economic drivers for NFE include global demand for liquefied natural gas (LNG), crude oil prices, and refining margins. As a player in the Oil & Gas Refining & Marketing sector, NFEs performance is closely tied to the overall energy market. The companys ability to manage costs, optimize operations, and navigate regulatory environments will be crucial in determining its financial health.

To assess NFEs stock trading opportunities, we should monitor its quarterly earnings reports, LNG demand trends, and overall market sentiment. A thorough analysis of the companys financials, management decisions, and industry trends will help identify potential catalysts for growth or decline.

NFE Stock Overview

Market Cap in USD	532m
Sub-Industry	Oil & Gas Refining & Marketing
IPO / Inception	2019-01-31

NFE Stock Ratings

Growth Rating	-88.0%
Fundamental	15.3%
Dividend Rating	2.25%
Return 12m vs S&P 500	-81.8%
Analyst Rating	4.0 of 5

NFE Dividends

Currently no dividends paid

NFE Growth Ratios

Growth Correlation 3m	-74.2%
Growth Correlation 12m	-85%
Growth Correlation 5y	-69%
CAGR 5y	-65.41%
CAGR/Max DD 3y (Calmar Ratio)	-0.67
CAGR/Mean DD 3y (Pain Ratio)	-1.13
Sharpe Ratio 12m	-0.74
Alpha	-97.86
Beta	1.240
Volatility	169.12%
Current Volume	9999.3k
Average Volume 20d	14583k
Stop Loss	1.7 (-11.5%)
Signal	-0.46

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

(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) 15.31

1. Piotroski 1.0pt = -4.0

2. FCF Yield -20.11% = -5.0

3. FCF Margin -93.52% = -7.50

4. Debt/Equity 7.40 = -2.50

5. Debt/Ebitda data missing

6. ROIC - WACC (= -4.67)% = -5.84

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?

As of October 18, 2025, the stock is trading at USD 1.92 with a total of 9,999,269 shares traded.
Over the past week, the price has changed by +2.67%, over one month by -11.11%, over three months by -57.33% and over the past year by -78.97%.

Is New Fortress Energy a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, New Fortress Energy (NASDAQ:NFE) is currently (October 2025) a stock to sell. It has a ValueRay Fundamental Rating of 15.31 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of NFE is around 0.92 USD . This means that NFE is currently overvalued and has a potential downside of -52.08%.

Is NFE a buy, sell or hold?

New Fortress Energy has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy NFE.

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	4.9	155.2%
Analysts Target Price	4.9	155.2%
ValueRay Target Price	1	-49.5%

Last update: 2025-10-13 02:02

NFE Fundamental Data Overview

Market Cap USD = 532.1m (532.1m USD * 1.0 USD.USD)
P/E Forward = 212.766
P/S = 0.2652
P/B = 0.4975
P/EG = 26.525
Beta = 1.24
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 = 9.39b USD (532.1m + Debt 9.41b - CCE 551.1m)
Interest Coverage Ratio = -0.00 (Ebit TTM -208.0m / Interest Expense TTM 214.07b)
FCF Yield = -20.11% (FCF TTM -1.89b / Enterprise Value 9.39b)
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 = 0.79 (Enterprise Value 9.39b / 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 = 2.66% (E(532.1m)/V(9.94b) * Re(10.58%) + D(9.41b)/V(9.94b) * Rd(2.21%) * (1-Tc(-0.00)))
Discount Rate = 10.58% (= 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: 0.58 | # QB: 0
Revenue Correlation: -51.49 | Revenue CAGR: -27.55% | SUE: -4.0 | # QB: 0

Additional Sources for NFE Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle