NFE
Strong SellHot AirNew Fortress Energy Inc. · Energy · United States · $62M · Avg Vol: $11M/d
Hot Air: Rising on momentum alone: weak business, rich price.
ABOUT NEW FORTRESS ENERGY INC.
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New Fortress Energy Inc. is an integrated natural gas-to-power infrastructure company that develops, owns, and operates natural gas liquefaction facilities, regasification terminals, and power plants globally. The company aims to provide affordable and cleaner energy solutions to markets transitioning from traditional fuels. Its vertically integrated model and rapid deployment capabilities differentiate it in the energy infrastructure sector, focusing on unlocking new gas markets.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | 1.3B | 2.4B | 2.4B | 2.4B | 1.5B | 3.3% | 1.3B |
| EPS | 0.49 | 0.93 | 2.66 | -1.24 | -6.63 | 133.0% | — |
| Shares | 206.9M | 208.8M | 205.0M | 266.5M | 284.6M | +37.5% | — |
| Debt | 4.1B | 4.9B | 7.4B | 9.5B | 8.6B | 20.0% | 9.1B |
| Equity | 1.8B | 1.3B | 1.6B | 1.9B | 182.6M | -43.5% | — |
| Op CF | 84.8M | 355.1M | 818.6M | 602.2M | -583.4M | 92.2% | -525.4M |
| Inv CF | -2.3B | -82.7M | -2.8B | -1.6B | 465.8M | — | — |
| Fin CF | 1.8B | 322.0M | 1.4B | 1.7B | -543.6M | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of NFE are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| NFE | New Fortress Energy Inc.(you) | $62M | 19 | Strong Sell |
| SMC | Summit Midstream Corporation | $432M | 30 | Sell |
| WHK | WhiteHawk Minerals Corp. | $630M | 12 | Strong Sell |
| GEL | Genesis Energy, L.P. | $1.8B | 41 | Hold |
| BATL | Battalion Oil Corporation | $63M | 21 | Sell |
| EE | Excelerate Energy, Inc. | $3.9B | 39 | Hold |
| DTM | DT Midstream, Inc. | $12.8B | 21 | Sell |
| GEOS | Geospace Technologies Corporation | $66M | 9 | Strong Sell |
| SBR | Sabine Royalty Trust | $1.1B | 75 | Buy |
| DWSN | Dawson Geophysical Company | $92M | 25 | Sell |
Peer medians: ROE 9.9% · P/E 17.2x · Gross margin 43.5%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.