Shares Outstanding Shares Outstanding n/a Close	274.18M
Shares Change (YoY) Shares Change (YoY) n/a Close	33.51%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	8.89%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	91.75%
Shares Floating Shares Floating n/a Close	178.04M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	24,372
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.23%

Short Selling Information

The latest short interest is 48.3M, so 17.62% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	48.3M
Short % of Shares Out Short % of Shares Out n/a Close	17.62%
Short % of Float Short % of Float n/a Close	24.97%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	3.03

Valuation Ratios

The PE ratio is -13.21 and the forward PE ratio is -2.34. New Fortress Energy's PEG ratio is 0.09.

PE Ratio PE Ratio n/a Close	-13.21
Forward PE Forward PE n/a Close	-2.34
PS Ratio PS Ratio n/a Close	1.39
Forward PS Forward PS n/a Close	0.2
PB Ratio PB Ratio n/a Close	1.75
P/FCF Ratio P/FCF Ratio n/a Close	-1.62
PEG Ratio PEG Ratio n/a Close	0.09

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for New Fortress Energy.

EV / Sales EV / Sales n/a Close	n/a
EV / EBITDA EV / EBITDA n/a Close	n/a
EV / EBIT EV / EBIT n/a Close	n/a
EV / FCF EV / FCF n/a Close	n/a

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 5.06.

Current Ratio Current Ratio n/a Close	0.94
Quick Ratio Quick Ratio n/a Close	0.88
Debt / Equity Debt / Equity n/a Close	5.06
Debt / EBITDA Debt / EBITDA n/a Close	29.91
Debt / FCF Debt / FCF n/a Close	-4.67
Interest Coverage Interest Coverage n/a Close	1.64

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity Return on Equity n/a Close	n/a
Return on Assets Return on Assets n/a Close	n/a
Return on Invested Capital Return on Invested Capital n/a Close	n/a
Revenue Per Employee Revenue Per Employee n/a Close	$3,275,429.36
Profits Per Employee Profits Per Employee n/a Close	$-344,929.36
Employee Count Employee Count n/a Close	722
Asset Turnover Asset Turnover n/a Close	0.18
Inventory Turnover Inventory Turnover n/a Close	12.33

Taxes

Income Tax Income Tax n/a Close	69.51M
Effective Tax Rate Effective Tax Rate n/a Close	-40.21%

Stock Price Statistics

The stock price has increased by -87.7% in the last 52 weeks. The beta is 1.19, so New Fortress Energy's price volatility has been higher than the market average.

Beta Beta n/a Close	1.19
52-Week Price Change 52-Week Price Change n/a Close	-87.7%
50-Day Moving Average 50-Day Moving Average n/a Close	4.5
200-Day Moving Average 200-Day Moving Average n/a Close	9.49
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	36.73
Average Volume (20 Days) Average Volume (20 Days) n/a Close	10,374,449

Income Statement

In the last 12 months, New Fortress Energy had revenue of 2.36B and earned -249.04M in profits. Earnings per share was -1.04.

Revenue Revenue n/a Close	2.36B
Gross Profit Gross Profit n/a Close	1.09B
Operating Income Operating Income n/a Close	538.64M
Net Income Net Income n/a Close	-249.04M
EBITDA EBITDA n/a Close	317.51M
EBIT EBIT n/a Close	155.5M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	-1.04

Full Income Statement

Balance Sheet

The company has 492.88M in cash and 9.5B in debt, giving a net cash position of -9.01B.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	492.88M
Total Debt Total Debt n/a Close	9.5B
Net Cash Net Cash n/a Close	-9.01B
Retained Earnings Retained Earnings n/a Close	196.36M
Total Assets Total Assets n/a Close	13,028.1B
Working Capital Working Capital n/a Close	26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 586.74M and capital expenditures -2.62B, giving a free cash flow of -2.03B.

Operating Cash Flow Operating Cash Flow n/a Close	586.74M
Capital Expenditures Capital Expenditures n/a Close	-2.62B
Free Cash Flow Free Cash Flow n/a Close	-2.03B
FCF Per Share FCF Per Share n/a Close	-9.35

Full Cash Flow Statement

Margins

Gross margin is 46.2%, with operating and profit margins of 22.78% and -10.53%.

Gross Margin Gross Margin n/a Close	46.2%
Operating Margin Operating Margin n/a Close	22.78%
Pretax Margin Pretax Margin n/a Close	-7.31%
Profit Margin Profit Margin n/a Close	-10.53%
EBITDA Margin EBITDA Margin n/a Close	13.43%
EBIT Margin EBIT Margin n/a Close	22.78%
FCF Margin FCF Margin n/a Close	-86.03%

Dividends & Yields

NFE pays an annual dividend of $0.4, which amounts to a dividend yield of 3.4%.

Dividend Per Share Dividend Per Share n/a Close	$0.40
Dividend Yield Dividend Yield n/a Close	3.4%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	-96.67%
Payout Ratio Payout Ratio n/a Close	-17.86%
Earnings Yield Earnings Yield n/a Close	n/a
FCF Yield FCF Yield n/a Close	n/a

Dividend Details

Analyst Forecast

The average price target for NFE is $14.5, which is 453.4% higher than the current price. The consensus rating is "Hold".

Price Target Price Target n/a Close	$14.5
Price Target Difference Price Target Difference n/a Close	453.4%
Analyst Consensus Analyst Consensus n/a Close	Hold
Analyst Count Analyst Count n/a Close	6

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	n/a
Graham Upside Graham Upside n/a Close	n/a

Scores

Altman Z-Score Altman Z-Score n/a Close	0
Piotroski F-Score Piotroski F-Score n/a Close	3