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Home CompaniesNew Fortress Energy LLC

New Fortress Energy LLC

Utilities Utilities - Regulated Gas
PortfolioPortfolio WatchlistWatchlist
Company price
6.82 USD 0.72 ( 11.80%)
Last update at 2026-09-25T20:03:00Z
VOLUME
552829
Market Cap
5118.40M
P/E
11.45

Momentum Score

…

New Fortress Energy Inc. operates as an integrated gas-to-power energy infrastructure company that provides energy and development services to end-users worldwide. The company operates in two segments, Terminals and Infrastructure, and Ships. The Terminals and Infrastructure segment engages in the natural gas procurement and liquefaction; and shipping, logistics, facilities and conversion, or development of natural gas-fired power generation. The Ships segment offers floating storage and regasification units (FRSU) and liquefied natural gas (LNG) carriers which are leased to customers under long-term or spot arrangements. The company operates LNG storage and regasification facility at the Port of Montego Bay, Jamaica; marine LNG storage and regasification facility in Old Harbour, Jamaica; Dual-fired combined heat and power facility in Clarendon, Jamaica; landed micro-fuel handling facility in San Juan, Puerto Rico; and LNG receiving facility and gas-fired power plant in Baja Califrnia Sur, Mexico, as well as a Miami facility. New Fortress Energy Inc. was founded in 1998 and is based in New York, New York.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
6.08
Low
6.84
High
52 Week Price Range
24.79
Low
39.81
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

New Fortress Energy LLC develops, finances and operates LNG infrastructure and associated power-generation assets to supply natural gas and electricity to industrial and utility customers. Long-term growth drivers include demand for lower-emitting fuels, expansion of small-scale LNG and power-as-a-service in emerging markets, and deployment of floating and modular regasification capacity. Investors may find it attractive for asset-backed, contracted cash flows and an integrated supply-and-power model.

Principal risks are high capital intensity and leverage, execution and construction delays, LNG price and commodity exposure, and political or regulatory risk in host markets.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
6.10
Dividend Yield
1.59%
Revenue TTM
2494.13M
Revenue Per Share
12.16
Gross Profit TTM
1279.82M
Debt / Equity
4.50
ROE
27.14%
Net Debt
7063.38M
ROCE
4.39%
Diluted EPS TTM
2.18

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 61.35M 105.17M -259.15M -203.88M -78.52M
Minority interest 9.69M -4.39M 8.13M 302.52M 14.34M
Net income 194.48M 97.10M -263.96M -204.32M -78.18M
Selling general administrative 236.05M 199.88M 124.17M 152.92M 62.14M
Gross profit 1188.53M 581.81M 125.30M -21.13M 6.97M
Reconciled depreciation 143.59M 99.54M 33.30M 8.64M 4.03M
Ebit 385.66M 238.88M -155.36M -187.28M -57.70M
Ebitda 529.25M 414.69M -127.06M -175.83M -53.67M
Depreciation and amortization 143.59M 175.81M 28.30M 11.45M 4.03M
Non operating income net other -439.17M 20.62M -38.07M 2.81M -
Operating income 385.66M 238.88M -155.36M -187.28M -58.49M
Other operating expenses 1558.44M 1039.26M 607.01M 376.40M 170.79M
Interest expense 236.86M 154.32M 65.72M 19.41M 11.25M
Tax provision -123.44M 12.46M 4.82M 0.44M -0.34M
Interest income - - - 7.11M 11.25M
Net interest income -236.86M -154.32M -65.72M -19.41M -11.25M
Non recurring 72.45M 44.67M - - -
Income tax expense -123.44M 12.46M 4.82M 0.44M -0.34M
Total revenue 2368.27M 1322.81M 451.65M 189.12M 112.30M
Total operating expenses 378.69M 298.26M 280.66M 166.14M 65.46M
Cost of revenue 1179.75M 741.00M 326.35M 210.26M 105.33M
Total other income expense net -324.31M -133.71M -103.79M -16.61M -8.78M
Net income from continuing ops 184.79M 83.88M -263.96M -204.32M -78.18M
Net income applicable to common shares 194.48M 97.10M -182.15M -33.81M -78.08M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 10501.25M 7705.08M 6876.49M 1908.09M 1123.81M
Intangible assets 51.81M 85.90M 142.94M 46.10M 43.54M
Other current assets 213.10M 226.88M 28.08M 29.46M 22.52M
Total liab 8723.38M 6263.22M 4882.44M 1533.01M 736.49M
Total stockholder equity 1640.09M 1289.82M 1791.58M 366.96M 84.81M
Deferred long term liab - 25.99M 269.51M 10.69M 8.51M
Other current liab 634.34M 1202.54M 106.04M 35.01M 90.67M
Common stock 2.05M 2.09M 2.07M 1.75M 130.66M
Capital stock 2.05M 2.09M 2.07M 1.75M 130.66M
Retained earnings 527.99M 62.08M -132.40M -229.50M -45.82M
Other liab - 75.00M 327.99M 17.26M 14.36M
Good will 776.76M 776.76M 760.13M - -
Other assets - 131.95M 6291.63M 546.86M 190.04M
Cash 310.81M 675.49M 187.51M 601.52M 27.10M
Total current liabilities 1706.29M 1409.24M 562.51M 191.15M 102.26M
Current deferred revenue 65.29M 12.75M 244.03M 99.33M -
Net debt 7063.38M 4217.06M 3948.80M 757.84M 591.96M
Short term debt 457.17M 113.56M 144.37M 35.48M -
Short long term debt 292.62M 64.82M 97.25M - -
Short long term debt total 7374.19M 4892.55M 4136.30M 1359.37M 619.06M
Other stockholder equity 1038.53M 1170.25M 1923.99M 594.53M 130.66M
Property plant equipment - 4535.34M 3491.48M 989.59M 658.81M
Total current assets 979.97M 1387.15M 584.87M 762.01M 211.12M
Long term investments 145.47M 392.31M 1182.01M 7.04M 2.54M
Net tangible assets - 427.16M 888.50M 320.86M 23.50M
Short term investments - - 18.87M - -
Net receivables 342.37M 280.31M 208.50M 76.54M 50.97M
Long term debt 6510.52M 4476.86M 3757.88M 1239.56M 619.06M
Inventory 113.68M 39.07M 37.18M 22.86M 63.43M
Accounts payable 549.49M 80.39M 68.08M 21.33M 11.59M
Noncontrolling interest in consolidated entity - 152.04M 202.48M 8.13M 302.52M
Accumulated other comprehensive income 71.53M 55.40M -2.08M 0.18M -0.03M
Common stock total equity - 2.09M 2.07M 1.75M 130.66M
Retained earnings total equity - 62.08M -132.40M -229.50M -45.82M
Non currrent assets other 126.90M 137.08M 106.38M 101.03M 116.60M
Non current assets total 9521.27M 6317.93M 6291.63M 1146.08M 912.69M
Capital lease obligations 571.04M 350.86M 281.17M 119.80M -
Long term debt total - 4476.86M 3757.88M 1239.56M 619.06M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -82.73M -2273.56M -157.63M 0.89M -177.49M
Change to liabilities 73.06M 17.53M 55.51M 19.52M 12.23M
Total cashflows from investing activities -82.73M -2273.56M -157.63M -376.16M -184.46M
Net borrowings 493.61M 1973.63M 605.27M 334.60M 204.08M
Total cash from financing activities 321.96M 1816.94M 819.50M 602.61M 264.31M
Change to operating activities -24.67M -30.64M -29.41M -22.86M -24.29M
Net income 184.79M 92.71M -263.96M -204.32M -78.18M
Change in cash 591.05M -365.31M 536.30M -7.82M -6.41M
Begin period cash flow 264.03M 629.34M 93.03M 100.85M 84.71M
End period cash flow 855.08M 264.03M 629.34M 93.03M 78.30M
Total cash from operating activities 355.11M 84.77M -125.57M -234.26M -93.23M
Issuance of capital stock 0.00M 0.00M 291.99M 274.95M -
Depreciation 143.59M 99.54M 33.30M 8.64M 4.03M
Other cashflows from investing activities -1.79M -9.35M -0.64M 0.89M 0.72M
Dividends paid -99.05M -88.76M -33.74M 33.74M 33.74M
Change to inventory -7.93M -11.15M 23.23M -50.34M -4.81M
Change to account receivables -139.94M -123.58M -61.73M -3.27M -9.52M
Sale purchase of stock - - 2095.27M 268.01M -
Other cashflows from financing activities 1941.82M 2366.72M -44.02M 332.66M 340.83M
Change to netincome 152.10M 21.85M -9.78M 41.73M 3.18M
Capital expenditures 1174.01M 669.35M 157.00M 377.05M 181.15M
Change receivables -139.94M -123.58M -26.80M -19.75M -
Cash flows other operating -50.55M -4.32M 19.64M -35.61M -
Cash and cash equivalents changes 594.34M -371.85M 536.30M -7.82M -
Change in working capital -104.80M -147.85M 22.54M -89.92M -26.38M
Stock based compensation 30.38M 37.04M 8.74M 41.20M 3.19M
Other non cash items 380.69M 12.14M 71.06M 9.74M 4.46M
Free cash flow -818.90M -584.58M -282.56M -611.31M -274.38M

Peer Comparison*

Sector: Utilities Industry: Utilities - Regulated Gas

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
NFE
New Fortress Energy LLC		 0.72
11.80%		 6.82 11.45 13.04 2.41 3.55 5.41 11.74
GASNY
Naturgy Energy Group SA ADR		 -0.10
1.50%		 6.58 13.14 13.50 1.60 2.79 2.00 6.98
ATO
Atmos Energy Corporation		 0.79
0.51%		 157.21 23.88 22.27 6.22 2.12 8.12 16.12
GASNF
Naturgy Energy Group S.A		 -
-%		 33.53 11.65 12.97 1.45 2.51 1.81 6.36
UNPRF
Uniper SE		 -
-%		 56.90 12.13 4.91 0.39 1.66 0.21 5.34

Profile*

New Fortress Energy LLC

New Fortress Energy Inc. operates as an integrated gas-to-power energy infrastructure company that provides energy and development services to end-users worldwide. The company operates in two segments, Terminals and Infrastructure, and Ships. The Terminals and Infrastructure segment engages in the natural gas procurement and liquefaction; and shipping, logistics, facilities and conversion, or development of natural gas-fired power generation. The Ships segment offers floating storage and regasification units (FRSU) and liquefied natural gas (LNG) carriers which are leased to customers under long-term or spot arrangements. The company operates LNG storage and regasification facility at the Port of Montego Bay, Jamaica; marine LNG storage and regasification facility in Old Harbour, Jamaica; Dual-fired combined heat and power facility in Clarendon, Jamaica; landed micro-fuel handling facility in San Juan, Puerto Rico; and LNG receiving facility and gas-fired power plant in Baja Califrnia Sur, Mexico, as well as a Miami facility. New Fortress Energy Inc. was founded in 1998 and is based in New York, New York.

111 West 19th Street, New York, NY, United States, 10011

516 268 7400

https://www.newfortressenergy.com

677

Name Title Year Born
Mr. Wesley Robert Edens Founder, Chairman & CEO 1962
Mr. Christopher S. Guinta Chief Financial Officer 1983
Ms. Yunyoung Shin Chief Accounting Officer 1978
Mr. Brett Magill Head of Investor Relations & MD NA
Jake Suski Managing Director of Public Affairs NA
Mr. Brannen McElmurray Chief Devel. Officer NA
Mr. Sam Abdalla Head of Distributed Generation Projects NA
Mr. Cameron D. MacDougall Esq. Sec. 1976
Joshua Kane VP of Investor Relations NA
Mr. Patrick Thomas Hughes Exec. Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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