New Net Debt from 2010 to 2026

NFE Stock  USD 1.22  0.02  1.67%   
New Fortress' Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 10.9 B this year. Net Debt is the total debt of New Fortress Energy minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2017-12-31
Previous Quarter
8.9 B
Current Value
9.2 B
Quarterly Volatility
3.4 B
 
Covid
 
Interest Hikes
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 83.9 M, Interest Income of 8.2 M or Depreciation And Amortization of 196.2 M, as well as many indicators such as Price To Sales Ratio of 1.52, Dividend Yield of 0.0238 or PTB Ratio of 1.92. New financial statements analysis is a perfect complement when working with New Fortress Valuation or Volatility modules.
  
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Check out the analysis of New Fortress Correlation against competitors.
Analyzing New Fortress's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing New Fortress's current valuation and future prospects.

Latest New Fortress' Net Debt Growth Pattern

Below is the plot of the Net Debt of New Fortress Energy over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. New Fortress' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in New Fortress' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

New Net Debt Regression Statistics

Arithmetic Mean2,732,523,413
Geometric Mean508,653,741
Coefficient Of Variation149.27
Mean Deviation3,438,279,359
Median193,891,000
Standard Deviation4,078,788,928
Sample Variance16636519.1T
Range11B
R-Value0.86
Mean Square Error4570737.6T
R-Squared0.74
Slope695,967,450
Total Sum of Squares266184305.9T

New Net Debt History

202610.9 B
202510.4 B
2024B
20237.2 B
20224.2 B
20213.9 B
2020757.8 M

Other Fundumenentals of New Fortress Energy

New Fortress Net Debt component correlations

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0.970.69-0.20.960.690.880.960.97-0.810.970.960.380.820.910.87-0.80.970.97-0.50.43-0.80.90.91
0.520.69-0.30.480.20.330.490.5-0.290.60.490.830.250.420.32-0.530.580.52-0.20.85-0.510.530.87
-0.13-0.2-0.3-0.13-0.14-0.07-0.13-0.120.21-0.06-0.13-0.030.0-0.14-0.08-0.23-0.08-0.14-0.01-0.04-0.3-0.24-0.15
1.00.960.48-0.130.770.961.01.0-0.870.951.00.130.920.950.95-0.790.961.0-0.520.21-0.790.90.77
0.760.690.2-0.140.770.880.760.78-0.860.70.77-0.10.640.660.72-0.520.730.75-0.79-0.1-0.50.470.46
0.940.880.33-0.070.960.880.950.94-0.860.860.95-0.050.920.860.95-0.670.870.94-0.630.04-0.680.780.62
1.00.960.49-0.131.00.760.951.0-0.880.961.00.140.910.960.94-0.80.961.0-0.490.21-0.80.90.77
1.00.970.5-0.121.00.780.941.0-0.90.971.00.170.890.960.93-0.820.981.0-0.530.22-0.820.880.79
-0.88-0.81-0.290.21-0.87-0.86-0.86-0.88-0.9-0.87-0.890.03-0.74-0.88-0.80.66-0.88-0.870.620.080.66-0.65-0.56
0.970.970.6-0.060.950.70.860.960.97-0.870.960.360.80.930.84-0.881.00.96-0.520.36-0.880.840.87
1.00.960.49-0.131.00.770.951.01.0-0.890.960.140.910.960.94-0.80.971.0-0.510.2-0.80.90.77
0.180.380.83-0.030.13-0.1-0.050.140.170.030.360.14-0.10.08-0.05-0.390.330.17-0.10.95-0.390.230.73
0.90.820.250.00.920.640.920.910.89-0.740.80.91-0.10.860.99-0.610.80.91-0.460.04-0.640.870.57
0.960.910.42-0.140.950.660.860.960.96-0.880.930.960.080.860.88-0.820.940.96-0.320.1-0.810.870.69
0.930.870.32-0.080.950.720.950.940.93-0.80.840.94-0.050.990.88-0.620.850.94-0.540.07-0.650.870.63
-0.81-0.8-0.53-0.23-0.79-0.52-0.67-0.8-0.820.66-0.88-0.8-0.39-0.61-0.82-0.62-0.87-0.80.22-0.390.99-0.69-0.76
0.970.970.58-0.080.960.730.870.960.98-0.881.00.970.330.80.940.85-0.870.97-0.530.33-0.870.840.86
1.00.970.52-0.141.00.750.941.01.0-0.870.961.00.170.910.960.94-0.80.97-0.50.24-0.80.910.79
-0.51-0.5-0.2-0.01-0.52-0.79-0.63-0.49-0.530.62-0.52-0.51-0.1-0.46-0.32-0.540.22-0.53-0.5-0.080.26-0.23-0.41
0.240.430.85-0.040.21-0.10.040.210.220.080.360.20.950.040.10.07-0.390.330.24-0.08-0.390.360.76
-0.81-0.8-0.51-0.3-0.79-0.5-0.68-0.8-0.820.66-0.88-0.8-0.39-0.64-0.81-0.650.99-0.87-0.80.26-0.39-0.69-0.76
0.90.90.53-0.240.90.470.780.90.88-0.650.840.90.230.870.870.87-0.690.840.91-0.230.36-0.690.78
0.80.910.87-0.150.770.460.620.770.79-0.560.870.770.730.570.690.63-0.760.860.79-0.410.76-0.760.78
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About New Fortress Financial Statements

New Fortress stakeholders use historical fundamental indicators, such as New Fortress' Net Debt, 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
Net Debt10.4 B10.9 B
Net Debt To EBITDA 31.44  33.01 

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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:
Check out the analysis of New Fortress Correlation against competitors.
You can also try the Stocks Directory module to find actively traded stocks across global markets.
Will Oil & Gas Refining & Marketing sector continue expanding? Could New diversify its offerings? Factors like these will boost the valuation of New Fortress. Anticipated expansion of New directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every New Fortress data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.90)
Earnings Share
(4.87)
Revenue Per Share
6.525
Quarterly Revenue Growth
(0.42)
Return On Assets
0.0039
Investors evaluate New Fortress Energy using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating New Fortress' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause New Fortress' market price to deviate significantly from intrinsic value.
It's important to distinguish between New Fortress' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding New Fortress should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, New Fortress' market price signifies the transaction level at which participants voluntarily complete trades.