Saturday 17 October 2026
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New Fortress Energy LLC
NFE Energy Oil & Gas Midstream
In the quarter to June 2026, revenue grew 2.76%, EPS grew 35.6%, free cash flow grew 65.3% and total debt fell 1.43%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
4.15
0.03
−0.72%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.10 | 0.77 | 0.28 | 0.00 | 0.00 |
Piotroski F-Score |
— | — | — | 3 | 4 | 5 | 7 | 6 | 4 | 2 |
Altman Z-Score |
— | — | — | (0.32) | 0.20 | 0.30 | 0.65 | 0.52 | 0.33 | (1.26) |
P/S ratio |
0.00 | 0.00 | 0.00 | 0.03 | 0.25 | 0.07 | 0.06 | 0.06 | 0.03 | 0.00 |
Altman Z″-Score (non-manufacturers) |
— | 3.42 | (2.94) | (0.07) | 1.28 | 0.62 | 0.89 | 0.52 | 0.46 | (5.74) |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
— | — | (2.12) | 0.21 | (2.57) | (0.30) | (2.24) | (2.39) | (2.81) | (2.37) |
P/Operating CF |
0.00 | 0.00 | 0.00 | (0.08) | (11.60) | 0.43 | 0.57 | 0.54 | 0.14 | (0.77) |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.02 | 0.30 | 0.05 | 0.11 | 0.09 | 0.03 | 0.02 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 0 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.02 | 0.35 | 0.09 | 0.26 | 0.16 | 0.06 | 0.05 |
EV/Sales |
2.38 | 2.38 | 2.38 | 3.06 | 1.71 | 2.79 | 1.63 | 2.78 | 3.39 | 5.20 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.48 | 4.36 | 6.02 | 11.13 | 0.00 |
EV/Operating CF |
(2.87) | (2.87) | (2.87) | (2.47) | (6.17) | 43.59 | 10.85 | 8.12 | 13.29 | (13.42) |
EV/FCF |
(0.98) | (0.98) | (0.98) | (0.95) | (2.74) | (6.32) | (4.70) | (3.19) | (7.01) | (6.34) |
Quick Ratio |
8.38 | 3.67 | 0.26 | 1.06 | 3.61 | 0.83 | 0.80 | 0.38 | 0.74 | 0.09 |
Current Ratio |
8.83 | 4.83 | 0.38 | 2.06 | 3.99 | 1.04 | 0.98 | 0.57 | 0.92 | 0.15 |
Net Debt/EBITDA |
4.27 | 1.00 | (3.93) | (3.31) | (5.92) | 10.21 | 4.19 | 5.88 | 11.04 | (34.61) |
Debt/Assets |
0.00% | 20.29% | 39.56% | 56.00% | 66.80% | 56.06% | 58.94% | 64.78% | 68.88% | 77.48% |
Debt/Equity |
0.00 | 0.28 | 0.98 | 1.62 | 3.40 | 1.93 | 3.15 | 3.83 | 4.26 | 26.42 |
Asset Turnover |
0.11 | 0.51 | 0.21 | 0.21 | 0.30 | 0.30 | 0.32 | 0.26 | 0.20 | 0.13 |
Operating CF/Net income |
1.32 | 1.73 | 1.19 | 6.93 | 0.69 | 0.87 | 1.83 | 1.50 | (2.21) | 0.32 |
Capex/Depreciation |
(30.44) | (7.35) | (22.48) | (25.98) | (3.58) | (5.89) | (8.03) | (17.28) | (9.15) | (0.73) |
Interest Coverage |
(5.30) | (3.87) | (5.20) | (9.65) | (2.36) | 1.55 | 3.11 | 3.29 | 1.67 | (1.44) |
| (11.59%) | (11.15%) | (27.81%) | (10.09%) | (47.78%) | 8.20% | 11.32% | 33.99% | (14.41%) | (159.71%) | |
| (17.28%) | (16.62%) | (14.45%) | (3.71%) | (12.02%) | 2.21% | 2.67% | 6.01% | (2.32%) | (15.72%) | |
ROIC |
0.00% | (6.06%) | (7.60%) | (12.21%) | (9.38%) | 2.67% | 8.96% | 7.07% | 3.29% | (8.61%) |
Return on Tangible Assets |
(12.52%) | (16.48%) | 49.75% | (11.23%) | (15.37%) | 4.49% | 9.28% | 31.18% | (4.70%) | 75.88% |
Average Days of Receivables |
290.02 | 72.87 | 92.73 | 96.28 | 61.86 | 57.53 | 43.20 | 52.27 | 51.28 | 109.68 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
109.21% | 41.95% | 63.87% | 95.08% | 37.14% | 20.65% | 14.43% | 15.85% | 19.68% | 34.97% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.06 | 0.04 | 0.02 | 0.13 | 0.11 | 0.08 | 0.07 | 0.02 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 21.79% | 1.94% | 2.80% | 1.28% | 0.07% | 2.15% | 0.97% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | (80.34) | (6.74) | (44.82) | (32.17) | (50.52) | (140.12) | (1,404.47) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 498.51 | 603.25 | 1,136.52 | 0.00 | 0.00 |
Earnings Yield |
(32.82%) | (32.82%) | (32.82%) | (587.11%) | (273.37%) | 91.14% | 129.94% | 357.43% | (413.36%) | (29,367.07%) |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | (9,348.58%) | (247.18%) | (609.69%) | (540.34%) | (1,360.22%) | (1,734.29%) | (19,438.47%) |
Revenue per Share |
18.21 | 0.58 | 5.62 | 453.21 | 211.73 | 333.04 | 565.22 | 580.40 | 542.09 | 270.05 |
Operating CF per Share |
(37.01) | (0.33) | (4.66) | (561.37) | (58.87) | 21.34 | 84.75 | 198.74 | 138.39 | (104.75) |
Capex per Share |
(81.97) | (0.17) | (9.06) | (903.55) | (73.60) | (168.52) | (280.19) | (704.87) | (400.61) | (116.85) |
Free Cash Flow per Share |
(118.98) | (0.50) | (13.72) | (1,464.92) | (132.46) | (147.18) | (195.44) | (506.14) | (262.23) | (221.60) |
Cash per Share |
156.58 | 0.59 | 3.92 | 139.14 | 288.00 | 64.47 | 200.69 | 75.46 | 221.89 | 64.09 |
Shareholders Equity per Share |
0.00 | 1.67 | 14.13 | 928.17 | 175.84 | 502.04 | 344.12 | 431.64 | 480.58 | 55.59 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 1.67 | 14.13 | 928.17 | 175.84 | 502.04 | 344.12 | 431.64 | 480.58 | 55.59 |
Free Cash Flow |
(139.82) | (83.62) | (274.38) | (611.31) | (282.56) | (584.58) | (818.90) | (2,084.72) | (1,141.10) | (1,234.19) |
Working Capital |
188.00 | 122.85 | (250.97) | 108.86 | 570.86 | 22.36 | (22.08) | (726.31) | (140.45) | (7,324.24) |
Capital Expenditures |
(96.32) | (28.73) | (181.15) | (377.05) | (156.99) | (669.35) | (1,174.01) | (2,903.30) | (1,743.31) | (650.81) |
Net Current Asset Value |
212.00 | 52.67 | (262.97) | (525.37) | (770.99) | (4,297.57) | (4,876.07) | (7,743.40) | (9,219.39) | (8,917.29) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.47 | 5.22 | 7.10 | 15.14 | 0.00 |
Capex to Sales |
4.50 | 0.30 | 1.61 | 1.99 | 0.35 | 0.51 | 0.50 | 1.21 | 0.74 | 0.43 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 0.21 | 0.16 | 0.12 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.04 | 0.06 | 0.09 | 0.08 | 0.07 | 0.05 | 0.07 | 0.07 | 0.03 | 0.18 |
Cash ROIC |
(52.56%) | (18.39%) | (43.03%) | (56.88%) | (12.48%) | (9.57%) | (12.00%) | (23.45%) | (9.54%) | (13.95%) |
Accounts Receivable Turnover |
1.13 | 5.34 | 4.68 | 4.82 | 7.14 | 9.28 | 9.69 | 7.68 | 7.00 | 3.84 |
Accounts Payable Turnover |
4.14 | 13.86 | 3.87 | 6.70 | 16.93 | 14.93 | 14.47 | 2.94 | 2.13 | 1.56 |
Inventory Turnover |
2.39 | 8.22 | 7.06 | 4.62 | 6.46 | 22.24 | 28.17 | 12.11 | 10.13 | 8.49 |
Average Days of Payables |
80.23 | 29.46 | 164.60 | 23.08 | 27.93 | 37.22 | 27.32 | 216.91 | 159.99 | 282.52 |
Days of Inventory on Hand |
128.37 | 51.73 | 60.84 | 126.27 | 29.93 | 20.33 | 13.28 | 44.88 | 34.30 | 46.13 |
Average Receivables |
19.00 | 18.21 | 23.97 | 39.21 | 63.22 | 142.52 | 244.41 | 311.34 | 336.90 | 391.69 |
Average Payables |
5.50 | 5.68 | 24.76 | 27.39 | 16.46 | 44.71 | 74.24 | 314.94 | 515.51 | 606.57 |
Average Inventory |
9.50 | 9.58 | 13.56 | 39.70 | 43.15 | 30.02 | 38.13 | 76.38 | 108.45 | 111.34 |
Average Assets |
190.50 | 190.60 | 540.30 | 911.61 | 1,515.95 | 4,392.29 | 7,290.79 | 9,103.17 | 11,712.24 | 11,739.42 |
Average Common Equity |
284.00 | 283.96 | 280.78 | 334.99 | 381.21 | 1,184.57 | 1,717.96 | 1,609.86 | 1,889.29 | 1,155.17 |
Columns are period end dates · fundamentals updated 2 Oct 2026