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New Fortress Energy Inc.

NFENASDAQ
Utilities
Regulated Gas
$3.78
$-0.36(-8.81%)

Fundamental Analysis of New Fortress Energy Inc. (NFE)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$-2.24
P/E Ratio
-1.69
ROE
-0.29%
Net Margin
-0.23%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$1.04B
Shares OutstandingTotal number of shares issued
$274.20M
Book Value/ShareNet worth per share
$6.99
Revenue/ShareAnnual revenue per share
$7.84

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$-2.24
Net MarginNet income as percentage of revenue
-23.46%
Operating MarginOperating income as percentage of revenue
15.93%
ROEReturn on shareholders' equity
-29.40%
ROAReturn on total assets
-3.86%
ROCEReturn on capital employed
2.96%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$-6.55
Cash/ShareCash and equivalents per share
$1.64
FCF YieldFree cash flow as percentage of market cap
-173.71%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$0.10
Dividend YieldAnnual dividend as percentage of stock price
2.66%
Financial Ratios Analysis data is not available for NFEFinancial Ratios Analysis details for NFE are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for NFESector Benchmarking details for NFE are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for New Fortress Energy Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of New Fortress Energy Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account New Fortress Energy Inc.'s unique business strengths and challenges.

Key Financial Metrics for New Fortress Energy Inc.

For New Fortress Energy Inc., essential financial indicators include EPS -2.24, PE -1.69, and ROE -0.29. These key ratios reveal insights into New Fortress Energy Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare New Fortress Energy Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of New Fortress Energy Inc.

Metrics like Net Margin -23.46% and ROA -3.86% shed light on how well New Fortress Energy Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether New Fortress Energy Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of New Fortress Energy Inc.

Using ratios such as P/B Ratio 0.58 and PEG Ratio 0.03, investors can assess whether New Fortress Energy Inc. is appropriately valued based on its financials and growth potential. These figures, combined with New Fortress Energy Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for New Fortress Energy Inc.

Financial health indicators, such as Debt/Equity Ratio 5.51 and Cash Flow $-6.55, provide a snapshot of New Fortress Energy Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like New Fortress Energy Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for New Fortress Energy Inc.

Investing in New Fortress Energy Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at New Fortress Energy Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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