New Fortress Energy(NFE)
$3.47-0.11 (-3.07%)
NFE
New Fortress Energy financials statements
$3.47
At close:-0.11 (-3.07%)
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New Fortress Energy (NFE) Ratios
1,437 Followers
New Fortress Energy Ratios
NFE's free cash flow for Q2 2026 was $-198.15M. For the 2026 fiscal year, NFE's free cash flow was decreased by $-40.28M and operating cash flow was $-157.87M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.15 | 0.94 | 0.57 | 0.98 | 1.04 |
| Quick Ratio | 0.14 | 0.88 | 0.51 | 0.96 | 0.97 |
| Cash Ratio | 0.04 | 0.29 | 0.09 | 0.48 | 0.33 |
| Solvency Ratio | -0.16 | -0.01 | 0.08 | 0.05 | 0.04 |
| Operating Cash Flow Ratio | -0.07 | 0.34 | 0.48 | 0.25 | 0.15 |
| Short-Term Operating Cash Flow Coverage | -0.08 | 1.09 | 2.82 | 5.48 | 0.87 |
| Net Current Asset Value | $ -8.94B | $ -9.26B | $ -7.74B | $ -4.88B | $ -4.30B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.81 | 0.74 | 0.70 | 0.63 | 0.60 |
| Debt-to-Equity Ratio | 46.92 | 5.06 | 4.50 | 3.79 | 2.31 |
| Debt-to-Capital Ratio | 0.98 | 0.84 | 0.82 | 0.79 | 0.70 |
| Long-Term Debt-to-Capital Ratio | 0.86 | 0.82 | 0.80 | 0.78 | 0.68 |
| Financial Leverage Ratio | 57.79 | 6.86 | 6.40 | 5.97 | 3.84 |
| Debt Service Coverage Ratio | -0.10 | 0.22 | 1.75 | 1.84 | 1.34 |
| Interest Coverage Ratio | -0.22 | 1.64 | 3.39 | 3.11 | 1.55 |
| Debt to Market Cap | 25.99 | 2.70 | 0.88 | 0.51 | 0.80 |
| Interest Debt Per Share | 1678.40 | 45.16 | 37.16 | 24.48 | 21.61 |
| Net Debt to EBITDA | -10.94 | 34.93 | 6.50 | 9.79 | 11.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.10% | 46.72% | 54.00% | 48.63% | 42.09% |
| EBIT Margin | -66.01% | 4.03% | 38.27% | 12.12% | 18.97% |
| EBITDA Margin | -49.89% | 10.90% | 46.04% | 18.19% | 26.49% |
| Operating Profit Margin | -11.34% | 22.78% | 39.06% | 31.14% | 18.06% |
| Pretax Profit Margin | -117.72% | -7.31% | 27.53% | 2.59% | 7.95% |
| Net Profit Margin | -122.58% | -10.53% | 22.70% | 8.21% | 7.34% |
| Continuous Operations Profit Margin | -121.80% | -10.25% | 22.74% | 7.80% | 7.01% |
| Net Income Per EBT | 104.12% | 144.05% | 82.46% | 317.01% | 92.33% |
| EBT Per EBIT | 1037.74% | -32.10% | 70.48% | 8.32% | 44.03% |
| Return on Assets (ROA) | -17.47% | -1.94% | 5.22% | 2.52% | 1.41% |
| Return on Equity (ROE) | -1009.38% | -13.27% | 33.41% | 15.08% | 5.42% |
| Return on Capital Employed (ROCE) | -8.97% | 4.83% | 10.72% | 11.71% | 3.78% |
| Return on Invested Capital (ROIC) | -1.89% | 4.55% | 8.42% | 11.50% | 3.26% |
| Return on Tangible Assets | -17.78% | -2.09% | 5.66% | 2.84% | 1.63% |
| Earnings Yield | -580.73% | -7.57% | 7.05% | 2.19% | 2.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.09 | 4.91 | 5.57 | 7.44 | 5.40 |
| Payables Turnover | 1.87 | 2.66 | 2.02 | 15.13 | 11.25 |
| Inventory Turnover | 11.45 | 12.21 | 9.77 | 31.14 | 20.60 |
| Fixed Asset Turnover | 0.17 | 0.24 | 0.29 | 0.48 | 0.32 |
| Asset Turnover | 0.14 | 0.18 | 0.23 | 0.31 | 0.19 |
| Working Capital Turnover Ratio | -0.40 | -5.74 | -6.45 | 17478.02 | 4.46 |
| Cash Conversion Cycle | 11.07 | -33.02 | -77.75 | 36.69 | 52.84 |
| Days of Sales Outstanding | 174.50 | 74.31 | 65.53 | 49.09 | 67.56 |
| Days of Inventory Outstanding | 31.89 | 29.90 | 37.38 | 11.72 | 17.72 |
| Days of Payables Outstanding | 195.32 | 137.23 | 180.65 | 24.12 | 32.44 |
| Operating Cycle | 206.38 | 104.21 | 102.91 | 60.81 | 85.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -104.75 | 2.70 | 4.00 | 1.70 | 0.43 |
| Free Cash Flow Per Share | -221.60 | -9.35 | -10.71 | -3.91 | -2.94 |
| Dividend Paid and CapEx Coverage Ratio | -0.89 | 0.22 | 0.22 | 0.28 | 0.11 |
| Capital Expenditure Coverage Ratio | -0.90 | 0.22 | 0.27 | 0.30 | 0.13 |
| Operating Cash Flow Coverage Ratio | -0.07 | 0.06 | 0.11 | 0.07 | 0.02 |
| Operating Cash Flow to Sales Ratio | -0.39 | 0.25 | 0.34 | 0.15 | 0.06 |
| Free Cash Flow Yield | -388.77% | -61.84% | -28.38% | -9.21% | -12.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.17 | -12.19 | 14.18 | 45.70 | 49.37 |
| Price-to-Sales (P/S) Ratio | 0.21 | 1.39 | 3.22 | 3.75 | 3.62 |
| Price-to-Book (P/B) Ratio | 1.74 | 1.75 | 4.74 | 6.89 | 2.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.26 | -1.62 | -3.52 | -10.85 | -8.20 |
| Price-to-Operating Cash Flow Ratio | -0.54 | 5.61 | 9.42 | 25.03 | 56.55 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.08 | 0.08 | 0.51 | -0.38 |
| Enterprise Value Multiple | -11.37 | 47.69 | 13.49 | 30.43 | 24.95 |
| Enterprise Value | 8.53B | 12.30B | 14.99B | 13.10B | 8.74B |
| EV to EBITDA | -11.37 | 47.69 | 13.49 | 30.43 | 24.95 |
| EV to Sales | 5.67 | 5.20 | 6.21 | 5.53 | 6.61 |
| EV to Free Cash Flow | -6.91 | -6.04 | -6.80 | -16.00 | -14.96 |
| EV to Operating Cash Flow | -14.62 | 20.96 | 18.17 | 36.90 | 103.14 |
| Tangible Book Value Per Share | 21.91 | 4.84 | 4.61 | 2.76 | 5.49 |
| Shareholders’ Equity Per Share | 32.79 | 8.62 | 7.96 | 6.16 | 9.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | -0.40 | 0.17 | -2.01 | 0.12 |
| Revenue Per Share | 270.05 | 10.87 | 11.72 | 11.30 | 6.66 |
| Net Income Per Share | -331.02 | -1.14 | 2.66 | 0.93 | 0.49 |
| Tax Burden | 1.04 | 1.44 | 0.82 | 3.17 | 0.92 |
| Interest Burden | 1.78 | -1.81 | 0.72 | 0.21 | 0.42 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.12 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.02 | 0.00 | 0.01 | 0.03 |
| Income Quality | 0.74 | -2.17 | 1.51 | 1.83 | 0.87 |
Currency in USD
