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Friday 6 November 2026
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New Fortress Energy LLC
NFE Energy Oil & Gas Midstream
New Fortress Energy LLC’s revenue for fiscal 2025 (year ended December 2025) was $1.5 billion, down 36.2% from fiscal 2024.
- Revenue
- +2.76%
- EPS
- +35.6%
- Free cash flow
- +65.3%
- Total debt
- −1.43%
Quarter to June 2026, against a year earlier
4.35
0.50
+12.99%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 13.99 | 38.48 | 54.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
2 | 4 | 6 | 7 | 5 | 4 | 3 | — | — | — |
Altman Z-Score |
(1.24) | 0.51 | 1.04 | 1.48 | 0.87 | 2.40 | (0.06) | — | — | — |
P/S ratio |
0.21 | 1.39 | 3.21 | 3.20 | 3.62 | 12.66 | 1.73 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(5.74) | 0.46 | 0.52 | 0.89 | 0.62 | 1.28 | (0.07) | (2.94) | 3.42 | — |
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 |
(2.37) | (2.81) | (2.39) | (2.24) | (0.30) | (2.57) | 0.21 | (2.12) | — | — |
P/Operating CF |
(4.17) | 7.39 | 27.23 | 28.70 | 21.36 | (579.91) | (4.11) | 0.00 | 0.00 | 0.00 |
P/B ratio |
1.03 | 1.64 | 4.31 | 5.26 | 2.40 | 15.24 | 0.84 | 0.00 | 0.00 | 0.00 |
Dividend Safety Score |
0 | — | — | — | — | — | — | — | — | — |
Price to Tangible BV |
2.60 | 3.17 | 8.07 | 13.08 | 4.39 | 17.37 | 0.95 | 0.00 | 0.00 | 0.00 |
EV/Sales |
5.41 | 4.75 | 5.92 | 4.76 | 6.34 | 14.12 | 4.75 | 2.38 | 2.38 | 2.38 |
EV/EBITDA |
0.00 | 15.61 | 12.83 | 12.77 | 23.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(13.95) | 18.64 | 17.29 | 31.76 | 99.01 | (50.78) | (3.83) | (2.87) | (2.87) | (2.87) |
EV/FCF |
(6.59) | (9.84) | (6.79) | (13.77) | (14.36) | (22.56) | (1.47) | (0.98) | (0.98) | (0.98) |
Quick Ratio |
0.09 | 0.74 | 0.38 | 0.80 | 0.83 | 3.61 | 1.06 | 0.26 | 3.67 | 8.38 |
Current Ratio |
0.15 | 0.92 | 0.57 | 0.98 | 1.04 | 3.99 | 2.06 | 0.38 | 4.83 | 8.83 |
Net Debt/EBITDA |
(34.61) | 11.04 | 5.88 | 4.19 | 10.21 | (5.92) | (3.31) | (3.93) | 1.00 | 4.27 |
Debt/Assets |
77.48% | 68.88% | 64.78% | 58.94% | 56.06% | 66.80% | 56.00% | 39.56% | 20.29% | 0.00% |
Debt/Equity |
26.42 | 4.26 | 3.83 | 3.15 | 1.93 | 3.40 | 1.62 | 0.98 | 0.28 | 0.00 |
Asset Turnover |
0.13 | 0.20 | 0.26 | 0.32 | 0.30 | 0.30 | 0.21 | 0.21 | 0.51 | 0.11 |
Operating CF/Net income |
0.32 | (2.21) | 1.50 | 1.83 | 0.87 | 0.69 | 6.93 | 1.19 | 1.73 | 1.32 |
Capex/Depreciation |
(0.73) | (9.15) | (17.28) | (8.03) | (5.89) | (3.58) | (25.98) | (22.48) | (7.35) | (30.44) |
Interest Coverage |
(1.44) | 1.67 | 3.29 | 3.11 | 1.55 | (2.36) | (9.65) | (5.20) | (3.87) | (5.30) |
| (159.71%) | (14.41%) | 33.99% | 11.32% | 8.20% | (47.78%) | (10.09%) | (27.81%) | (11.15%) | (11.59%) | |
| (15.72%) | (2.32%) | 6.01% | 2.67% | 2.21% | (12.02%) | (3.71%) | (14.45%) | (16.62%) | (17.28%) | |
ROIC |
(8.61%) | 3.29% | 7.07% | 8.96% | 2.67% | (9.38%) | (12.21%) | (7.60%) | (6.06%) | 0.00% |
Return on Tangible Assets |
75.88% | (4.70%) | 31.18% | 9.28% | 4.49% | (15.37%) | (11.23%) | 49.75% | (16.48%) | (12.52%) |
Average Days of Receivables |
109.68 | 51.28 | 52.27 | 43.20 | 57.53 | 61.86 | 96.28 | 92.73 | 72.87 | 290.02 |
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 |
34.97% | 19.68% | 15.85% | 14.43% | 20.65% | 37.14% | 95.08% | 63.87% | 41.95% | 109.21% |
Intangible Assets out of Total Assets |
0.02 | 0.07 | 0.08 | 0.11 | 0.13 | 0.02 | 0.04 | 0.06 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.97% | 2.15% | 0.07% | 1.28% | 2.80% | 1.94% | 21.79% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(28.09) | (2.80) | (1.01) | (0.64) | (0.90) | (0.13) | (1.61) | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 1,136.52 | 603.25 | 498.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(580.43%) | (8.27%) | 7.15% | 2.60% | 1.82% | (5.47%) | (11.74%) | (32.82%) | (32.82%) | (32.82%) |
Free Cash Flow Yield |
(388.77%) | (34.69%) | (27.20%) | (10.81%) | (12.19%) | (4.94%) | (186.97%) | 0.00% | 0.00% | 0.00% |
Revenue per Share |
270.05 | 542.09 | 580.40 | 565.22 | 333.04 | 211.73 | 453.21 | 5.62 | 0.58 | 18.21 |
Operating CF per Share |
(104.75) | 138.39 | 198.74 | 84.75 | 21.34 | (58.87) | (561.37) | (4.66) | (0.33) | (37.01) |
Capex per Share |
(116.85) | (400.61) | (704.87) | (280.19) | (168.52) | (73.60) | (903.55) | (9.06) | (0.17) | (81.97) |
Free Cash Flow per Share |
(221.60) | (262.23) | (506.14) | (195.44) | (147.18) | (132.46) | (1,464.92) | (13.72) | (0.50) | (118.98) |
Cash per Share |
64.09 | 221.89 | 75.46 | 200.69 | 64.47 | 288.00 | 139.14 | 3.92 | 0.59 | 156.58 |
Shareholders Equity per Share |
55.59 | 480.58 | 431.64 | 344.12 | 502.04 | 175.84 | 928.17 | 14.13 | 1.67 | 0.00 |
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 |
55.59 | 480.58 | 431.64 | 344.12 | 502.04 | 175.84 | 928.17 | 14.13 | 1.67 | 0.00 |
Free Cash Flow |
(1,234.19) | (1,141.10) | (2,084.72) | (818.90) | (584.58) | (282.56) | (611.31) | (274.38) | (83.62) | (139.82) |
Working Capital |
(7,324.24) | (140.45) | (726.31) | (22.08) | 22.36 | 570.86 | 108.86 | (250.97) | 122.85 | 188.00 |
Capital Expenditures |
(650.81) | (1,743.31) | (2,903.30) | (1,174.01) | (669.35) | (156.99) | (377.05) | (181.15) | (28.73) | (96.32) |
Net Current Asset Value |
(8,917.29) | (9,219.39) | (7,743.40) | (4,876.07) | (4,297.57) | (770.99) | (525.37) | (262.97) | 52.67 | 212.00 |
EV/EBIT |
0.00 | 21.24 | 15.13 | 15.30 | 35.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.43 | 0.74 | 1.21 | 0.50 | 0.51 | 0.35 | 1.99 | 1.61 | 0.30 | 4.50 |
Price to Operating Income |
0.00 | 6.23 | 8.19 | 10.28 | 20.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.18 | 0.03 | 0.07 | 0.07 | 0.05 | 0.07 | 0.08 | 0.09 | 0.06 | 0.04 |
Cash ROIC |
(13.95%) | (9.54%) | (23.45%) | (12.00%) | (9.57%) | (12.48%) | (56.88%) | (43.03%) | (18.39%) | (52.56%) |
Accounts Receivable Turnover |
3.84 | 7.00 | 7.68 | 9.69 | 9.28 | 7.14 | 4.82 | 4.68 | 5.34 | 1.13 |
Accounts Payable Turnover |
1.56 | 2.13 | 2.94 | 14.47 | 14.93 | 16.93 | 6.70 | 3.87 | 13.86 | 4.14 |
Inventory Turnover |
8.49 | 10.13 | 12.11 | 28.17 | 22.24 | 6.46 | 4.62 | 7.06 | 8.22 | 2.39 |
Average Days of Payables |
282.52 | 159.99 | 216.91 | 27.32 | 37.22 | 27.93 | 23.08 | 164.60 | 29.46 | 80.23 |
Days of Inventory on Hand |
46.13 | 34.30 | 44.88 | 13.28 | 20.33 | 29.93 | 126.27 | 60.84 | 51.73 | 128.37 |
Average Receivables |
391.69 | 336.90 | 311.34 | 244.41 | 142.52 | 63.22 | 39.21 | 23.97 | 18.21 | 19.00 |
Average Payables |
606.57 | 515.51 | 314.94 | 74.24 | 44.71 | 16.46 | 27.39 | 24.76 | 5.68 | 5.50 |
Average Inventory |
111.34 | 108.45 | 76.38 | 38.13 | 30.02 | 43.15 | 39.70 | 13.56 | 9.58 | 9.50 |
Average Assets |
11,739.42 | 11,712.24 | 9,103.17 | 7,290.79 | 4,392.29 | 1,515.95 | 911.61 | 540.30 | 190.60 | 190.50 |
Average Common Equity |
1,155.17 | 1,889.29 | 1,609.86 | 1,717.96 | 1,184.57 | 381.21 | 334.99 | 280.78 | 283.96 | 284.00 |
Columns are period end dates · fundamentals updated 26 Oct 2026