New Fortress Energy LLC (NFE) vs Robin Energy Ltd. (RBNE)

New Fortress Energy LLC and Robin Energy Ltd. are both Oil & Gas Midstream companies. New Fortress Energy LLC is the larger, with a market value of $23.9M against $2.6M — 9.3× the size. New Fortress Energy LLC has negative trailing earnings, so its P/E is not meaningful; Robin Energy Ltd. trades at 0.1×. Robin Energy Ltd. has the higher net margin (35.9% vs −149.4%) and the higher return on invested capital (42.7% vs −8.62%). Across the 15 metrics below, Robin Energy Ltd. leads on 10 and New Fortress Energy LLC on 5.

Valuation

Metric NFE RBNE Oil & Gas Midstream median
P/E n/m 0.08 12.77
P/S 0.02 0.03 2.36
P/B n/m 0.01 2.09
Price to free cash flow n/m n/m 9.71
EV/EBITDA n/m n/m 8.30
EV/Sales 6.62 (2.66) 3.88
Earnings yield (8,006.86%) 1,276.99% 7.15%
Free cash flow yield (3,199.08%) (6,210.75%) 6.86%

Profitability

Metric NFE RBNE Oil & Gas Midstream median
Gross margin 34.01% 54.90% 56.58%
Operating margin (86.31%) 53.19% 34.18%
Net margin (149.43%) 35.85% 22.50%
Free cash flow margin (59.85%) (167.93%) 13.70%
Return on equity (411.72%) 14.65% 14.65%
Return on assets (16.69%) 8.04% 5.00%
Return on invested capital (8.62%) 42.67% 6.13%

Growth

Metric NFE RBNE Oil & Gas Midstream median
Revenue growth (TTM) (37.18%) — 15.60%
EPS growth (last fiscal year) (426.28%) (242.96%) (7.86%)
Revenue growth, 5-year CAGR 27.20% — 9.59%
Net income growth, 5-year CAGR 0.00% — 0.00%

Health

Metric NFE RBNE Oil & Gas Midstream median
Debt to equity (20.48) 0.00 0.78
Current ratio 0.16 13.18 1.19
Net debt to EBITDA (34.61) (3.34) 3.42

Dividend

Metric NFE RBNE Oil & Gas Midstream median
Dividend yield 0.00% — 4.54%
Payout ratio — — 0.76

Size

Metric NFE RBNE Oil & Gas Midstream median
Market cap 23.88m 2.58m 3.73b

Compare with another peer

Any metric, up to five companies and an Excel export Powerpack