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Company Analysis

New Fortress Energy Inc. NFE

A comprehensive view of key metrics, scores, and financial health for New Fortress Energy Inc.

Overview of New Fortress Energy Inc.

NFE NMS
Utilities Utilities - Regulated Gas Small Cap
New Fortress Energy Inc. (NFE), is a Small Cap company, in the Utilities - Regulated Gas industry, last closed at $1.08, about 1003.7% undervalued vs fair value, -89.2% 1Y return, ranked 114/116 in sector.
$1.08
-3.57%
As of March 13, 2026
Previous close • Vol 90d: 108.7%
52-Week Range
Market Cap
$307.32M
Enterprise Value
$9.47B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.newfortressenergy....
HQ New York, NY
Employees 722
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$9
$12
$14
Current: $1.08 +1004% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$2.4B
-2%%
Gross Profit
$1.1B
-15.2%%
Operating Income
$645.0M
-30.7%%
Net Income
$-249.0M
-145.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
816.9%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
6
Active Leaks
0/6
Improving
1
High Impact
5
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating New Fortress Energy Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
40
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
31
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing NFE's balance between Growth (30.4%), Profitability (19.9%), and Safety (49.7%). Growth 30% Safety 50% Profitability 20%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

36th percentile vs peers
36
Key Signals
Revenue CAGR 3Y 21.4% 82p Rev Growth YoY -2.0% 23p EPS Growth YoY -1.44 12p TSR -93.3% 6p
Strengths
  • Revenue Cagr 3Y in top 20% of peers (21.4%, 82th percentile)
  • D/E Ratio in top 20% of peers (5.06, 93th percentile)
  • Net Debt/Ebitda in top 20% of peers (34.93, 94th percentile)
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers
Risks
  • Eps Growth Yoy in bottom 20% of peers (-1.44)

Profitability

23th percentile vs peers
24
Key Signals
Strengths
Risks
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Safety

59th percentile vs peers
59
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for New Fortress Energy Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$11.92
- - -
+1003.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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