← New Fortress Energy Inc. NFE
Market Price
$0.32
Market Cap
$94.26M
P/E Ratio
N/A
Revenue (FY 2025)
↓-30.5% YoY
$1.18B
3-Yr CAGR: -15.8%
Net Income
↓-634.0% YoY
-$1.84B
Net Margin: -156.3%
Free Cash Flow
↑39.3% YoY
-$1.23B
FCF Yield: -1,309.36%
EPS (Diluted)
↓-430.4% YoY
$-6.63
Basic: $-6.63
Return on Equity
Efficiency
-104.0%
ROA: -17.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (NFE)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2019: Revenue YoY (+50.1%) is identical to Gross Profit YoY (+50.1%). Verify the underlying Revenue and Gross Profit values for FY 2019 and FY 2018.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $97.3M | — | $18.6M | — | — | — | — | $-54.9M | $-83.6M | — |
| FY 2018 | $96.9M | -0.4% | $32.0M | $-78.1M | — | — | — | $-93.2M | $-274.4M | -228.1% |
| FY 2019 | $145.5M | +50.1% | $48.0M | $-33.8M | +56.7% | $-1.62 | — | $-234.3M | $-611.3M | -122.8% |
| FY 2020 | $318.3M | +118.8% | $39.5M | $-182.1M | -438.8% | $-1.71 | -5.6% | $-125.6M | $-282.6M | +53.8% |
| FY 2021 | $930.8M | +192.4% | $314.8M | $97.1M | +153.3% | $0.47 | +127.5% | $84.8M | $-584.6M | -106.9% |
| FY 2022 | $1,978.6M | +112.6% | $1,151.7M | $194.5M | +100.3% | $0.93 | +97.9% | $355.1M | $-818.9M | -40.1% |
| FY 2023 | $2,060.2M | +4.1% | $1,304.5M | $547.9M | +181.7% | $2.65 | +184.9% | $824.8M | $-2,205.1M | -169.3% |
| FY 2024 | $1,698.3M | -17.6% | $1,101.6M | $-251.2M | -145.8% | $-1.25 | -147.2% | $586.7M | $-2,034.5M | +7.7% |
| FY 2025 | $1,179.5M | -30.5% | $355.3M | $-1,843.6M | -634.0% | $-6.63 | -430.4% | $-583.4M | $-1,234.2M | +39.3% |
Valuation
Market Price
$0.32
Market Cap
$94.26M
Enterprise Value
$16.05B
P/E Ratio
N/A
P/B Ratio
0.05
FCF Yield
-1,309.36%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
30.13%
Operating Margin
-94.99%
Net Margin
-156.30%
Return on Equity (ROE)
-104.04%
Return on Assets (ROA)
-17.47%
Asset Turnover
0.11x
Revenue 3-Yr CAGR
-15.84%
Financial Health & Liquidity
Current Ratio
0.71
Cash Ratio
1.56
Debt / Equity
9.256
Debt / Assets
1.554
Cash & Equivalents
$447.86M
Total Debt
$16.40B
Book Value / Share
$6.20
Cash Flow Efficiency
Operating Cash Flow
-$583.38M
Capital Expenditures (CapEx)
$650.81M
Free Cash Flow
-$1.23B
OCF / Revenue
-49.46%
FCF / Revenue
-104.64%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-6.63
EPS (Basic)
$-6.63
Dividends / Share
N/A
Book Value / Share
$6.20
EPS YoY Growth
-430.40%
Balance Sheet (FY 2025)
Total Assets
$10.56B
Total Liabilities
$10.56B
Stockholders' Equity
$1.77B
Current Assets
$204.70M
Current Liabilities
$287.96M