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New Fortress Energy
(NASDAQ:NFE)
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Rating:43Neutral
Price Target:
$0.32
▲(9.31% Upside)
Action:Reiterated
Date:09/12/26
The score is primarily weighed down by sharply deteriorated financial performance—deep losses, negative equity, and negative operating/free cash flow—indicating elevated financial risk. Technicals remain weak on a longer-term basis despite a small near-term bounce. The debt restructuring is a constructive development for leverage and solvency, but it comes with major recapitalization impacts and added execution/leadership risk, keeping the overall score low.
Positive Factors
Debt Restructuring
The completed restructuring materially reduces the company’s debt burden and simplifies its post-restructuring platform. Lower corporate obligations should improve solvency and financial flexibility, while the new capital structure gives New NFE a more manageable base for operating and investing over the next several quarters.
Negative Factors
Severe Profitability Deterioration
Rapid revenue growth has not translated into durable earnings because gross profitability is very thin and net losses are heavy. The swing from prior profitability to worsening losses indicates weak cost or price resilience, limiting internally generated capital and increasing dependence on restructuring outcomes.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt Restructuring
The completed restructuring materially reduces the company’s debt burden and simplifies its post-restructuring platform. Lower corporate obligations should improve solvency and financial flexibility, while the new capital structure gives New NFE a more manageable base for operating and investing over the next several quarters.
Read all positive factors
New Fortress Energy Key Performance Indicators (KPIs)
Any
Operating Income by Segment
Shows the profitability of each business segment, highlighting which areas are driving earnings and which may need improvement or strategic focus.
Shows the profitability of each business segment, highlighting which areas are driving earnings and which may need improvement or strategic focus.
Data provided by:
The Fly
The FlyNew Fortress Energy (NFE) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$94.15M
Dividend Yield3.4%
Average Volume (3M)1.85M
Price to Earnings (P/E)―
Beta (1Y)1.97
Revenue Growth-37.46%
EPS Growth-77.39%
CountryUS
Employees699
SectorEnergy
Sector Strength52
IndustryOil & Gas Midstream
Share Statistics
EPS (TTM)-6.55
Shares Outstanding285,634,640
10 Day Avg. Volume1,943,902
30 Day Avg. Volume1,850,788
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)1.74
Price to Sales (P/S)0.21
P/FCF Ratio-0.26
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-1.25
Revenue Forecast (FY)$3.11B
New Fortress Energy Business Overview & Revenue Model
Company Description
New Fortress Energy Inc. (NFE) is an integrated company specializing in gas-to-power infrastructure, providing energy solutions and development services to customers worldwide. The company operates through two primary divisions: Terminals and Infr...
How the Company Makes Money
NFE makes money primarily by selling natural gas/LNG and by monetizing the infrastructure and services required to deliver that gas (and, in certain markets, to convert it into electricity). Key revenue streams typically include: (1) Natural gas a...
New Fortress Energy Earnings Call Summary
Earnings Call Date:May 14, 2025
(Q1-2025)
| % Change Since: |
Next Earnings Date:Nov 11, 2026
Earnings Call Sentiment Neutral
The earnings call presented a mix of positive achievements, such as the successful sale of the Jamaica asset and strong liquidity, alongside challenges like lower-than-expected quarterly earnings and project delays. The company is actively addressing these through strategic refinancing and asset sales, but some uncertainties remain, particularly regarding the timing of auctions and project completions.Positive Updates
Jamaica Sale Completion
The sale was completed for $1.055 billion, resulting in net proceeds of $800 million and a gain of $430 million. This transaction exceeded initial forecasts.
Negative Updates
Lower-than-Expected Quarterly Earnings
Q1 adjusted EBITDA was $82 million, lower than forecasted due to the absence of one-time gains and a $200 million net loss reported for GAAP.
Read all updates
Q1-2025 Updates
Positive
Negative
Jamaica Sale Completion
The sale was completed for $1.055 billion, resulting in net proceeds of $800 million and a gain of $430 million. This transaction exceeded initial forecasts.
Read all positive updates
Company Guidance
During the NFE First Quarter 2025 Earnings Call, the company reported consistent core earnings, with figures of $110 million, $177 million, $109 million, and $116 million over recent quarters, despite a decrease in EBITDA due to the absence of one-off results. For 2025, NFE forecasts EBITDA plus gains between $1.25 billion and $1.5 billion, with the sale of its Jamaica assets already contributing $800 million in net proceeds and a $430 million gain. The company has also highlighted its focus on debt reduction, asset sales, and leveraging long-term, high-quality cash flows, aiming to refinance its corporate debt structure. Key financial metrics include a $1.055 billion sale price for Jamaican assets and $778 million in net proceeds, while notable contracts, such as FSRU charters, are expected to add approximately $50 million in annual EBITDA. NFE's liquidity stood at over $1.1 billion at the end of Q1 2025, with plans to utilize this position to address near-term debt maturities and capitalize on growth opportunities in Brazil and Puerto Rico.New Fortress Energy Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
12
Very Negative
Cash Flow
14
Very Negative
| Breakdown | TTM | Mar 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.26B | 1.50B | 2.36B | 2.41B | 2.37B | 1.32B |
| Gross Profit | 47.62M | 136.82M | 1.10B | 1.30B | 1.15B | 556.75M |
| EBITDA | -737.77M | -750.41M | 257.82M | 1.11B | 430.70M | 350.45M |
| Net Income | -1.93B | -1.84B | -249.04M | 547.88M | 194.48M | 97.10M |
Balance Sheet | ||||||
| Total Assets | 10.73B | 10.56B | 12.87B | 10.50B | 7.71B | 6.88B |
| Cash, Cash Equivalents and Short-Term Investments | 161.19M | 356.94M | 492.88M | 155.41M | 675.49M | 187.51M |
| Total Debt | 9.11B | 8.57B | 9.50B | 7.37B | 4.89B | 4.14B |
| Total Liabilities | 11.16B | 10.25B | 10.87B | 8.72B | 6.26B | 4.88B |
| Stockholders Equity | -553.65M | 182.65M | 1.88B | 1.64B | 1.29B | 1.79B |
Cash Flow | ||||||
| Free Cash Flow | -559.33M | -1.23B | -2.03B | -2.21B | -818.90M | -584.58M |
| Operating Cash Flow | -477.47M | -583.38M | 586.74M | 824.76M | 355.11M | 84.77M |
| Investing Cash Flow | 80.47M | 465.76M | -2.07B | -2.90B | -82.73M | -2.27B |
| Financing Cash Flow | 64.18M | -543.64M | 2.22B | 1.53B | 321.96M | 1.82B |
New Fortress Energy Technical Analysis
Neutral
0.29
Price Trends
0.32
Positive
0.45
Negative
0.79
Negative
Market Momentum
-0.01
Negative
58.07
Neutral
48.12
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NFE, the sentiment is Neutral. The current price of 0.29 is below the 20-day moving average (MA) of 0.29, below the 50-day MA of 0.32, and below the 200-day MA of 0.79, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 58.07 is Neutral, neither overbought nor oversold. The STOCH value of 48.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for NFE.
New Fortress Energy Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | $1.16B | 8.66 | 19.49% | 7.62% | -2.48% | 31.10% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
64 Neutral | $3.12B | 20.61 | 9.33% | 2.15% | 14.61% | 11.96% | |
59 Neutral | $2.07B | 15.81 | 8.34% | 4.07% | 4.41% | 19.03% | |
51 Neutral | $317.94M | -141.04 | 256.80% | ― | 3.38% | -124.91% | |
49 Neutral | $2.04B | 64.27 | 3.62% | ― | 25.17% | ― | |
43 Neutral | $94.15M | -0.05 | -1737.94% | 3.40% | -37.46% | -77.39% |
* Energy Sector Average
NFE
New Fortress Energy
0.33
-0.98
-74.89%
CPK
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129.82
7.41
6.05%
NWN
Northwest Gas
48.44
7.85
19.33%
SPH
Suburban Propane
17.07
-0.18
-1.07%
OPAL
OPAL Fuels
1.89
-0.23
-10.85%
CTRI
Centuri Holdings, Inc.
20.16
-2.86
-12.42%
New Fortress Energy Corporate Events
Business Operations and StrategyLegal ProceedingsPrivate Placements and FinancingStock Split
New Fortress Energy Completes Major Debt Restructuring Plan
Positive
Sep 11, 2026
On September 11, 2026, New Fortress Energy completed a court-sanctioned restructuring of its funded debt, splitting its Brazilian operations into a new standalone entity, BrazilCo, while retaining its other assets in a simplified “New NFE...
Executive/Board Changes
New Fortress Energy Appoints Interim Chief Financial Officer
Neutral
Sep 10, 2026
On September 3, 2026, New Fortress Energy Inc.’s Board of Directors appointed Chief Accounting Officer Frederick Hundt as interim Chief Financial Officer while it conducts a search for a permanent finance chief among internal and external ca...
Business Operations and StrategyExecutive/Board Changes
New Fortress Energy Announces CFO Resignation and Successor Search
Negative
Aug 21, 2026
On August 17, 2026, New Fortress Energy Inc. disclosed that Chief Financial Officer Christopher S. Guinta will resign from his role, with the departure effective August 21, 2026. The company plans to launch a search process that will consider both...
Business Operations and StrategyPrivate Placements and Financing
New Fortress Energy Subsidiary Issues Senior Secured Notes
Neutral
Jun 25, 2026
On June 19, 2026, NFE Brazil Financing Limited, a subsidiary of New Fortress Energy Inc., issued $973.5 million of 12.000% senior secured notes due November 15, 2029, following commitments received on May 11, 2026. The notes are guaranteed on a se...
Business Operations and StrategyExecutive/Board ChangesShareholder MeetingsStock Split
New Fortress Energy Shareholders Back Restructuring and Governance Plan
Positive
Jun 17, 2026
On June 17, 2026, New Fortress Energy stockholders approved an amended and restated 2019 Omnibus Incentive Plan at the company’s 2026 annual meeting, following board adoption in May and contingent on completion of a planned restructuring tra...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.