NASDAQ
NFE
Last Price
US $0.35
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
New Fortress Energy Inc. cash flow to debt ratio of -6.81% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
New Fortress Energy Inc.'s free cash flow has increased -39.34% from $-2.03G last year to $-1.23G, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
New Fortress Energy Inc.'s debt to equity ratio is -47.57, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Healthy debt to equity ratio development.
New Fortress Energy Inc.'s debt to equity ratio is -47.57, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Net debt/EBITDA.
New Fortress Energy Inc. has negative EBITDA, making leverage ratio unreliable
Financial risk - ICR.
New Fortress Energy Inc.'s interest coverage ratio is -0.36, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial risk - Profit margin growth.
New Fortress Energy Inc.'s profit margin has decreased (1.50K%) in the last year from -10.53% to -168.80%, signaling decreasing performance
Financial risk - Short term assets vs short term liabilities.
New Fortress Energy Inc.'s short-term liabilities of $8.65G exceed its short-term assets of $1.31G, signaling financial risk
Decreasing performance - ROA.
New Fortress Energy Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
New Fortress Energy Inc.'s return on equity of -379.42%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
New Fortress Energy Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
New Fortress Energy Inc. had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
New Fortress Energy Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
New Fortress Energy Inc. has negative free cash flow, indicating cash burn
Decreasing performance - Healthy earnings growth.
New Fortress Energy Inc.'s yearly earnings has decreased 640.29% since last year from $-249.04M to $-1.84G, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
New Fortress Energy Inc.'s yearly revenue has decreased -36.40% since last year from $2.36G to $1.50G, signaling decreasing performance
Decreasing performance - ROIC.
ROIC -3.38% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
New Fortress Energy Inc.'s 3-year revenue CAGR of -14.04% is negative, indicating declining revenue over the past 3 years
Increasing performance - Revenue consistency.
New Fortress Energy Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
New Fortress Energy Inc. had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
New Fortress Energy Inc. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
New Fortress Energy Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
New Fortress Energy Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
New Fortress Energy Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
New Fortress Energy Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - P/B ratio.
New Fortress Energy Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails
Undervalued - P/S ratio.
New Fortress Energy Inc. has a price-to-sales ratio of 0.08x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-379.42%
Return on equity
ROIC: -3.38%
Valuation History
-0.05X
Price to Earnings
EV/EBITDA: -8.5X
Cash flow
Profit margin
-25.21%
(FY vs FY)
Cash flow Y/Y
-25.54%
(FY vs FY)
Fair Value
Market $0.35
7760.00%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.