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NFE

STRONG SELL

New Fortress Energy Inc. · Energy · United States · $101M · Avg Vol: $1M/d

1
StockRank
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Q
9
V
32
M
12
P/E (TTM)
—
ROE
-221.5%
D/E
46.9x
Dividend %
—
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

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)

Year20212022202320242025CAGRTTM
Revenue1.3B2.4B2.4B2.4B1.5B3.3%1.3B
EPS0.490.932.66-1.24-6.63133.0%-7.38
Shares206.9M208.8M205.0M266.5M284.6M+37.5%285.6M
Debt4.1B4.9B7.4B9.5B8.6B20.0%8.6B
Equity1.8B1.3B1.6B1.9B182.6M-43.5%—
Op CF84.8M355.1M818.6M602.2M-583.4M92.2%-695.0M
Inv CF-2.3B-82.7M-2.8B-1.6B465.8M——
Fin CF1.8B322.0M1.4B1.7B-543.6M——
Loading 1Y...
PRICE (1Y)+5.4%
0.320.340.360.370.39Jun 26Jul 20Aug 7
SMA 50SMA 200

Close
$0.354
RSI (14)
58.5
52W High
$3.38
From 52W High
0.1%

SCORE BREAKDOWN

Quality
9
ROIC
-67.3%1.7
ROE
-221.5%25.0
GP/Assets
2.7%10.6
Op. Margin
-48.6%10.1
FCF/Assets
-10.7%11.7
Piotroski
22.5
Int. Cover
-1.9x15.2
D/E Ratio
46.92x0.1
Current Ratio
0.13x0.7
Value
32
P/E (TTM)
—N/A
EV/EBITDA
-161.9x25.0
P/FCF
—N/A
P/B
-0.5x25.0
P/S
0.1x97.4
Div Yield
—N/A
Momentum
12
52W High %
10%0.4
RS 6M
-86%0.1
SMA 50/200
0.44x0.4
EPS Rev 4W
-28.6%2.4
EPS Rev 12W
-28.6%4.3
EPS Improve
+101%61.4
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$101M
P/E (Forward)
6.7x
Gross Margin
22.7%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of NFE are excluded.

TickerCompanyMkt CapStockRankSignal
NFENew Fortress Energy Inc.(you)$101M1STRONG SELL
WHKWhiteHawk Minerals Corp.$598M17STRONG SELL
SMCSummit Midstream Corporation$421M45HOLD
GELGenesis Energy, L.P.$1.7B26SELL
EPEmpire Petroleum Corporation$101M0STRONG SELL
EEExcelerate Energy, Inc.$4.4B27SELL
SJTSan Juan Basin Royalty Trust$117M0STRONG SELL
GLNDGreenland Energy Company$88M6STRONG SELL
NUCLEagle Nuclear Energy Corp.$159M3STRONG SELL
GEOSGeospace Technologies Corporation$92M12STRONG SELL

Peer medians: ROE 9.9% · P/E 18.7x · Gross margin 44.2%

New Fortress Energy Inc. (NFE): Stock Score Summary

New Fortress Energy Inc. (NFE) has a MoatMap StockRank of 1/100 based on Quality (9/100), Value (32/100), and Momentum (12/100) factor scores. The current signal is STRONG SELL.

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.

Key Financial Metrics

Price$0.35
Market Cap$101M
P/E (Forward)6.72
Price/Book-0.53
Return on Equity-221.5%
Return on Invested Capital-67.3%
Debt/Equity46.92x
Gross Margin22.7%
Operating Margin-48.6%
Revenue Growth-50.8%
Free Cash Flow$-1.1B

New Fortress Energy Inc. operates in the Oil & Gas Midstream industry, part of the Energy sector (United States).

Frequently Asked Questions

What is New Fortress Energy Inc.’s (NFE) StockRank?
MoatMap’s StockRank for New Fortress Energy Inc. (NFE) is 1/100, with a Strong Sell signal. It is a composite of Quality (9), Value (32), and Momentum (12) factor ranks across MoatMap’s 20,000+ stock universe.
Does New Fortress Energy Inc. have an economic moat?
New Fortress Energy Inc. (NFE) has a Quality factor score of 9/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is New Fortress Energy Inc. a buy, hold, or sell?
MoatMap’s current signal for New Fortress Energy Inc. (NFE) is Strong Sell, based on a StockRank of 1/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is New Fortress Energy Inc. in?
New Fortress Energy Inc. (NFE) operates in the Energy sector, specifically the Oil & Gas Midstream industry (United States).
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