New Fortress Energy Inc.

Utilities
Oil/Gas Transmission
www.newfortressenergy.com

Earnings Score
Moat Score
Safety Score

Market Cap $1.94B
PE 8
Debt $7.63B
Cash $297.85M
EV $9.27B
FCF -$2.43B

Earnings

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Sales & Net Margins

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Earnings	$242.32M
EBIT	$713.31M
ROE	14%
ROA	6%
FCF	-$2.43B
Equity	$1.69B
Growth Stability	100%
PE	8.01
PEG	0.45
PB	1.15
P/FCF	-0.8
P/S	0.81
Price/Cash	0.15
Debt/Equity	4.52
Debt/FCF	-3.14
Net Margins	-3%
Gross Margins	62%
Op. Margins	30%
Earnings CAGR	4%
Sales Growth YoY	-24%
Sales Growth QoQ	-38%
Sales CAGR	95%
Equity CAGR	43%
Earnings Stability	-0.41
Earnings Growth YoY	-176%
Earnings Growth QoQ	-267%

Earnings CAGR 5Y	18%
Sales CAGR 5Y	90%
Equity CAGR 5Y	63%
Earnings CAGR 3Y	33%
Sales CAGR 3Y	33%
Equity CAGR 3Y	-8%
Market Cap	$1.94B
Revenue	$2.39B
Dividend Yield	5%
Payout Ratio	42%
Assets	$11.41B
Total Debt	$7.63B
Cash	$297.85M
Shares Outstanding	205.07M
EV	9.27B
Earnings Score	6%
Moat Score	63%
Safety Score	53%
Final Score	41%
Working Capital	-440.47M
Current Ratio	0.72
Shares Growth 3y	1%
Equity Growth QoQ	-6%
Equity Growth YoY	9%

Assets & ROA

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Stockholders Equity & ROE

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New Fortress Energy Inc is an integrated gas-to-power company. The company is mainly engaged in providing modern infrastructure solutions to create cleaner, reliable energy while generating a positive economic impact. Its business model spans the entire production and delivery chain from natural gas procurement and liquefaction to logistics, shipping, terminals, and conversion or development of a natural gas-fired generation. Geographically, it has operations in North America, the Caribbean, and Europe.

SEC Filings

Direct access to New Fortress Energy Inc. (NFE) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does New Fortress Energy Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of New Fortress Energy Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 4%

Stability -41%

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New Fortress Energy Inc. Discounted Cash Flow

Fully customizable DCF calculator online for New Fortress Energy Inc..

Years

Calculation mode

= -$24B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	-$2.4B	-$2.4B	-$2.4B	-$2.4B	-$2.4B	-$2.4B	-$2.4B	-$2.4B	-$2.4B	-$2.4B	-$2.4B	-$24B
DCF		-$2.2B	-$2B	-$1.8B	-$1.7B	-$1.5B	-$1.4B	-$1.2B	-$1.1B	-$1B	-$936M	-$9.4B
Value	-$24B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	-33%	-70%	-108%	-58%	7%	8%	23%	-3%
ROA	-	-8%	-16%	-8%	4%	10%	9%	6%
ROE	-	-18%	-53%	-70%	5%	13%	31%	14%

Bad Net Margins (-3.23%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-1.98	-1.01	-4.39	-6.83	-5.67	-3.27	-3.14
Debt over Equity	-	1.28	1.6	3.3	2	3.22	4.06	4.52
Growth Stability	-	-	-	-	-	-	100%	100%

Good Debt/FCF ratio (-3.14)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Bad Debt/Equity ratio (4.52)

The company is overleveraged and has a bad balance between equity and debt.

Good Graham’s Stability (100%)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	15%	68%	139%	193%	79%	2%	90%
Earnings YoY growth	-	147%	161%	29%	-135%	99%	196%	18%
Equity YoY growth	-	53%	-9%	-3%	432%	-28%	23%	63%
FCF YoY growth	-	228%	123%	-54%	107%	40%	169%	-