New Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . New Fortress Energy
NFE Stock  USD 9.75  0.24  2.52%   
New Fortress financial statements provide useful quarterly and yearly information to potential New Fortress Energy investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on New Fortress financial statements helps investors assess New Fortress' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting New Fortress' valuation are summarized below:
Gross Profit
1.3 B
Profit Margin
0.0793
Market Capitalization
2.5 B
Enterprise Value Revenue
4.4941
Revenue
2.4 B
There are over one hundred nineteen available fundamental ratios for New Fortress, which can be analyzed over time and compared to other ratios. Investors should ensure to check all of New Fortress' last-minute performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 8.2 B. The current year's Enterprise Value is expected to grow to about 15.6 B

New Fortress Total Revenue

2.53 Billion

Check New Fortress financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among New Fortress' main balance sheet or income statement drivers, such as Tax Provision of 75.9 M, Interest Income of 8.2 M or Depreciation And Amortization of 196.7 M, as well as many indicators such as Price To Sales Ratio of 3.06, Dividend Yield of 0.0978 or PTB Ratio of 4.08. New financial statements analysis is a perfect complement when working with New Fortress Valuation or Volatility modules.
  
Check out the analysis of New Fortress Correlation against competitors.

New Fortress Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11 B10.5 B2.9 B
Slightly volatile
Short and Long Term Debt Total7.7 B7.4 B1.8 B
Slightly volatile
Other Current Liabilities306.6 M580.3 M169.3 M
Slightly volatile
Total Current Liabilities1.8 B1.7 B424.8 M
Slightly volatile
Total Stockholder Equity826.4 M1.6 B571.5 M
Slightly volatile
Other Liabilities70.3 M86.2 M40.5 M
Slightly volatile
Net Tangible Assets382.1 M491.2 M336.1 M
Slightly volatile
Property Plant And Equipment Net8.8 B8.4 B2 B
Slightly volatile
Current Deferred Revenue82.6 M65.3 M52.3 M
Slightly volatile
Accounts Payable577 M549.5 M93 M
Slightly volatile
Cash295.1 M310.8 M235 M
Slightly volatile
Non Current Assets Total10 B9.5 B2.4 B
Slightly volatile
Non Currrent Assets Other83.7 M119.2 M48.5 M
Slightly volatile
Other Assets144.2 M151.7 M559.3 M
Pretty Stable
Long Term Debt6.8 B6.5 B1.6 B
Slightly volatile
Cash And Short Term Investments273.7 M155.4 M223.2 M
Slightly volatile
Net Receivables359.5 M342.4 M102.3 M
Slightly volatile
Common Stock Total Equity1.8 M1.9 M222 M
Slightly volatile
Common Stock Shares Outstanding128.9 M206.5 M94.6 M
Slightly volatile
Long Term Debt Total5.4 B5.1 B1.5 B
Slightly volatile
Liabilities And Stockholders Equity11 B10.5 B2.9 B
Slightly volatile
Non Current Liabilities Total7.4 B7 B1.7 B
Slightly volatile
Inventory119.4 M113.7 M31.8 M
Slightly volatile
Other Current Assets300.6 M286.3 M78.2 M
Slightly volatile
Total Liabilities9.2 B8.7 B2.2 B
Slightly volatile
Long Term Investments239.6 M145.5 M133.5 M
Slightly volatile
Property Plant And Equipment Gross9.2 B8.8 B2 B
Slightly volatile
Short and Long Term Debt307.3 M292.6 M85 M
Slightly volatile
Total Current Assets611.3 M980 M421.9 M
Slightly volatile
Non Current Liabilities Other60.6 M55.6 M33.7 M
Slightly volatile
Short Term Debt480 M457.2 M116.8 M
Slightly volatile
Common Stock1.9 M2 M222 M
Slightly volatile
Property Plant Equipment5.5 B5.2 B1.4 B
Slightly volatile
Net Invested Capital8.9 B8.4 B2.3 B
Slightly volatile
Deferred Long Term Liabilities28.4 M29.9 M30.4 M
Slightly volatile
Capital Stock1.9 M2 M265.4 M
Slightly volatile
Intangible Assets75.8 M51.8 M55.6 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity133 M136.8 M243.8 M
Slightly volatile
Capital Surpluse1.4 B1.3 B822.2 M
Slightly volatile
Capital Lease Obligations363.8 M571 M192.3 M
Slightly volatile

New Fortress Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income8.2 M8.2 M6.6 M
Slightly volatile
Depreciation And Amortization196.7 M187.3 M46.3 M
Slightly volatile
Interest Expense291.7 M277.8 M73.3 M
Slightly volatile
Selling General Administrative144.9 M227.1 M87.2 M
Slightly volatile
Total Revenue2.5 B2.4 B642.6 M
Slightly volatile
Other Operating Expenses743.1 M1.5 B429.2 M
Slightly volatile
Cost Of Revenue1.3 B1.3 B364.2 M
Slightly volatile
Total Operating Expenses199.5 M205.1 M118.2 M
Slightly volatile
Reconciled Depreciation170.4 M162.3 M43.2 M
Slightly volatile
Non Recurring64.4 M83.3 M50.4 M
Slightly volatile

New Fortress Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.5 M1.6 M9 M
Slightly volatile
Begin Period Cash Flow897.8 M855.1 M230.6 M
Slightly volatile
Depreciation196.7 M187.3 M46.2 M
Slightly volatile
Capital Expenditures3.2 B3 B631.5 M
Slightly volatile
Total Cash From Financing Activities776 M1.5 B539 M
Slightly volatile
End Period Cash Flow343.2 M310.8 M261.5 M
Slightly volatile
Dividends Paid760.2 M724 M136.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.063.219821.9685
Slightly volatile
Dividend Yield0.09780.09320.019
Slightly volatile
PTB Ratio4.084.73774.2205
Slightly volatile
Days Sales Outstanding49.1951.7821170
Slightly volatile
Book Value Per Share7.038.63286.8611
Slightly volatile
Stock Based Compensation To Revenue6.0E-47.0E-40.1493
Slightly volatile
Capex To Depreciation23.8716.174329.292
Slightly volatile
PB Ratio4.084.73774.2205
Slightly volatile
EV To Sales11.966.146621.3168
Slightly volatile
Inventory Turnover9.711.23298.5687
Slightly volatile
Days Of Inventory On Hand55.1532.493970.4061
Slightly volatile
Payables Turnover2.212.3247.7712
Pretty Stable
Capex To Revenue1.521.25552.6362
Slightly volatile
Cash Per Share0.720.75462.43
Pretty Stable
Days Payables Outstanding16515772.2529
Pretty Stable
Income Quality1.021.50541.2771
Pretty Stable
Intangibles To Total Assets0.05950.07890.0666
Slightly volatile
Current Ratio0.550.57434.9997
Slightly volatile
Tangible Book Value Per Share7.284.60955.7204
Pretty Stable
Receivables Turnover3.967.04883.4138
Slightly volatile
Graham Number13.521.833512.6224
Slightly volatile
Shareholders Equity Per Share5.267.96385.5625
Slightly volatile
Debt To Equity2.264.1481.7675
Slightly volatile
Capex Per Share15.4514.7125.2073
Slightly volatile
Revenue Per Share12.311.71834.3067
Slightly volatile
Interest Debt Per Share36.134.383312.2658
Slightly volatile
Debt To Assets0.390.64780.3684
Slightly volatile
Operating Cycle16384.2759244
Slightly volatile
Price Book Value Ratio4.084.73774.2205
Slightly volatile
Days Of Payables Outstanding16515772.2529
Pretty Stable
Ebt Per Ebit1.090.71351.0907
Slightly volatile
Company Equity Multiplier4.06.40283.4701
Slightly volatile
Long Term Debt To Capitalization0.50.79880.4627
Slightly volatile
Total Debt To Capitalization0.490.80580.4453
Slightly volatile
Debt Equity Ratio2.264.1481.7675
Slightly volatile
Quick Ratio0.480.50774.7633
Slightly volatile
Net Income Per E B T0.990.82461.1244
Pretty Stable
Cash Ratio0.170.18223.9378
Slightly volatile
Days Of Inventory Outstanding55.1532.493970.4061
Slightly volatile
Days Of Sales Outstanding49.1951.7821170
Slightly volatile
Price To Book Ratio4.084.73774.2205
Slightly volatile
Fixed Asset Turnover0.260.28670.2459
Slightly volatile
Debt Ratio0.390.64780.3684
Slightly volatile
Price Sales Ratio3.063.219821.9685
Slightly volatile
Asset Turnover0.160.22980.1397
Slightly volatile
Price Fair Value4.084.73774.2205
Slightly volatile

New Fortress Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8.2 B7.8 B2.9 B
Slightly volatile
Enterprise Value15.6 B14.8 B4.5 B
Slightly volatile

New Fundamental Market Drivers

Forward Price Earnings212.766
Cash And Short Term Investments155.4 M

New Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About New Fortress Financial Statements

New Fortress stakeholders use historical fundamental indicators, such as New Fortress' revenue or net income, to determine how well the company is positioned to perform in the future. Although New Fortress investors may analyze each financial statement separately, they are all interrelated. For example, changes in New Fortress' assets and liabilities are reflected in the revenues and expenses on New Fortress' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in New Fortress Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue65.3 M82.6 M
Total Revenue2.4 B2.5 B
Cost Of Revenue1.3 B1.3 B
Capex To Revenue 1.26  1.52 
Revenue Per Share 11.72  12.30 
Ebit Per Revenue 0.39  0.41 

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When determining whether New Fortress Energy is a strong investment it is important to analyze New Fortress' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact New Fortress' future performance. For an informed investment choice regarding New Stock, refer to the following important reports:
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Check out the analysis of New Fortress Correlation against competitors.
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Is Oil & Gas Refining & Marketing space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of New Fortress. If investors know New will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about New Fortress listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.90)
Dividend Share
0.4
Earnings Share
0.91
Revenue Per Share
11.791
Quarterly Revenue Growth
0.103
The market value of New Fortress Energy is measured differently than its book value, which is the value of New that is recorded on the company's balance sheet. Investors also form their own opinion of New Fortress' value that differs from its market value or its book value, called intrinsic value, which is New Fortress' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because New Fortress' market value can be influenced by many factors that don't directly affect New Fortress' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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Please note, there is a significant difference between New Fortress' value and its price as these two are different measures arrived at by different means. Investors typically determine if New Fortress is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, New Fortress' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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