New Fortress Energy LLC (NFE) vs Toro Corp. (TORO)

New Fortress Energy LLC and Toro Corp. are both Oil & Gas Midstream companies. Toro Corp. is the larger, with a market value of $146.0M against $23.9M — 6.1× the size. Toro Corp. grew revenue faster over the last twelve months: 21.1% against −37.2%. Toro Corp. has the higher net margin (−2.31% vs −149.4%) and the higher return on invested capital (−2.50% vs −8.62%). Neither pays a dividend. Across the 16 metrics below, Toro Corp. leads on 14 and New Fortress Energy LLC on 2.

Valuation

Metric NFE TORO Oil & Gas Midstream median
P/E n/m n/m 12.77
P/S 0.02 4.64 2.36
P/B n/m 0.60 2.09
Price to free cash flow n/m n/m 9.71
EV/EBITDA n/m 34.02 8.30
EV/Sales 6.62 1.62 3.88
Earnings yield (8,006.86%) (2.63%) 7.15%
Free cash flow yield (3,199.08%) (18.89%) 6.86%

Profitability

Metric NFE TORO Oil & Gas Midstream median
Gross margin 34.01% 54.87% 56.58%
Operating margin (86.31%) (18.23%) 34.18%
Net margin (149.43%) (2.31%) 22.50%
Free cash flow margin (59.85%) 30.37% 13.70%
Return on equity (411.72%) (0.29%) 14.65%
Return on assets (16.69%) (0.17%) 5.00%
Return on invested capital (8.62%) (2.50%) 6.13%

Growth

Metric NFE TORO Oil & Gas Midstream median
Revenue growth (TTM) (37.18%) 21.12% 15.60%
EPS growth (last fiscal year) (426.28%) (92.66%) (7.86%)
Revenue growth, 5-year CAGR 27.20% — 9.59%
Net income growth, 5-year CAGR 0.00% — 0.00%

Health

Metric NFE TORO Oil & Gas Midstream median
Debt to equity (20.48) 0.00 0.78
Current ratio 0.16 20.86 1.19
Net debt to EBITDA (34.61) (305.33) 3.42

Dividend

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

Size

Metric NFE TORO Oil & Gas Midstream median
Market cap 23.88m 146.01m 3.73b

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