NASDAQ: NFE - New Fortress Energy Inc.

Yield per half year: -46.44%
Sector: Utilities

Reporting New Fortress Energy Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.265 1.66 5.35 8.25 6.58 5.91
Выручка, млрд $
0.021 0.097 0.1123 0.1891 0.4517 1.32 2.37 2.41 2.41
Чистая прибыль, млрд $
-0.033 -0.032 -0.0782 -0.2043 -0.264 0.0971 0.1945 0.5479 0.5479
EV, млрд $
0.1939 0.8938 6.4 8.93 12.97 15.28 15.12
EBIT, млрд $
-0.027 -0.0247 -0.0673 -0.1873 -0.1554 0.2389 0.2982 0.9422 1.12
EBITDA, млрд $
-0.0258 -0.0219 -0.0632 -0.1758 -0.1271 0.4147 0.4408 1.13 1.12
Баланс стоимость, млрд $
-0.0487 -0.0803 0.2683 0.0848 0.367 1.79 1.29 1.64 1.64
FCF, млрд $
-0.14 -0.084 -0.2744 -0.6113 -0.2826 -0.5846 -0.8189 -2.21 -2.21
Операционный денежный поток, млрд $
-0.0435 -0.0549 -0.0932 -0.2343 -0.1256 0.0848 0.3551 0.8248 0.8248
Операционная прибыль, млрд $
-0.027 -0.025 -0.0585 -0.1873 -0.1554 0.2389 0.3857 0.9049 0.9312
Операционные расходы, млрд $
0.0205 0.0361 0.0655 0.1661 0.2807 0.2983 0.3787 0.2051 0.2051
CAPEX, млрд $
0.096 0.029 0.1812 0.3771 0.157 0.6693 1.17 3.03 3.03


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.1807 0.0847 0.0783 0.0271 0.6015 0.1875 0.6755 0.1554 0.3108
Short Term Investments $
0.000108 0.0012 0.0016 0.0189 0.1554
Long term investments $
0.0034 0.0063 0.0037 0.0025 0.007 1.18 0.3923 0.1455
Total Receivables $
0.0167 0.0206 0.0304 0.051 0.0765 0.2085 0.3185 0.4246 0.3424
Total Current Assets $
0.2119 0.155 0.1538 0.2111 0.762 0.5849 1.39 0.98 0.98
Чистые активы, млрд $
0.2894 0.2789 0.1538 0.2111 0.762 0.5849 4.54 1.15 4.54
Активы, млрд $
0.3891 0.3812 0.6994 1.12 1.91 6.88 7.71 10.5 10.5
Short Term Debt $
0.0058 0.0058 0.2722 0.0355 0.1444 0.1623 0.4572 0.4572
Long Term Debt $
0.0746 0.0694 0.000737 0.6191 1.24 3.76 4.48 6.51 6.51
Задолженность, млрд $
0.0997 0.1023 0.4168 0.7365 1.53 4.88 6.26 8.72 8.72
Чистый долг, млрд $
-0.1003 -0.0095 0.1939 0.592 0.7578 3.95 4.22 7.22 7.06
Долг, млрд $
0.0804 0.0058 0.2722 0.6191 1.36 4.14 4.89 7.37 6.97
Interest income $
0.0051 0.0065 0.0112 0.0071
Расходы на обслуживание долга $
0.0051 0.0065 0.0112 0.0194 0.0657 0.1543 0.2369 0.2778 0.2778
Чист. проц. доходы, млрд $
-0.0051 0.0065 0.0112 0.0071 -0.0657 -0.1543 0.0103 -0.2814 0.0103
Goodwill $
0.7601 0.7768 0.7768
Амортизация, млрд $
0.0024 0.0032 0.004 0.0114 0.0283 0.1758 0.1426 0.1873 0.000168
Себестоимость, млрд $
0.028 0.0861 0.1053 0.2103 0.3263 0.741 1.18 1.28 1.28
Товарно материальные запасы $
0.0077 0.0112 0.016 0.0634 0.0229 0.0372 0.0391 0.1137 0.1137


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.48 -0.47 -3.91 -9.79 -2.47 0.4814 0.9267 2.65 2.65
Цена акции ао 13.25 15.67 53.59 38.71 37.73 11.5 11.5
Число акций ао, млн 68 65 167 20 106 201 209.85 206.48 206.48
FCF/акцию -2.06 -1.29 -13.72 -29.3 -2.65 -2.9 -3.9 -10.68 -10.68


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -11.38 -11.15 -28.57 -115.72 -116.86 9 12.62 37.4 33.41
ROA, % -8.46 -8.22 -14.47 -22.41 -17.41 2.21 2.67 6.02 5.22
ROIC, % -7.54 -7.68 -16.23 -3.6 -11.8 5.96 14.86 14.78 11.8
ROS, % -153.9 -32.56 -69.62 -13.88 -28.14 19.49 8.21 22.7 22.7 22.7
ROCE, % -9.33 -8.85 -22.83 -18.33 -9.05 3.78 4.74 10.71 62.9
Рентаб EBITDA, % -115.05 -22.08 -56.31 -92.97 -28.13 31.35 18.61 46.81 46.35
Чистая рентаб, % -126.5 -25.7 -69.62 -108.03 -58.44 7.34 8.21 22.7 22.7
Operation Margin, % -126.47 -25.69 -52.08 -99.02 -34.4 18.06 16.28 37.49 38.59 38.59
Чистая процентная маржа, % -153.9 -32.56 -69.62 -17.88 -40.33 7.34 22.19
Доходность FCF, % -179.92 -6.68 -7.46 -9.25 -33.49


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
-94.88 -60.58 51.29 45.01 14.71 14.71
P/BV
0.7794 15.04 2.5 6.07 4.53 4.53
P/S
1.6 12.49 3.76 3.7 3.34 3.34
P/FCF
-5.25 -39.05 -8.69 -10.81 -7.22 -2.68 -2.68
E/P
-0.6014 -0.0624 0.0124 0.022 0.0832 0.0927 0.0927
EV/EBITDA
0.4403 -3.07 -5.08 -50.37 21.53 29.42 13.53 13.52
EV/Ebit
-4.77 -33.09 35.49 43.49 16.21 13.52 13.52
EV/S
4.73 10.86 8.73 5.48 6.33 6.27 6.27
EV/FCF
-1.46 -17.36 -19.77 -15.84 -6.93 -6.86 -6.86
Debt/EBITDA
-3.27 -3.5 -4.3 -35.14 -20.66 9.97 11.1 6.53 6.23 6.23
Netdebt/Ebitda
4.07 0.4403 -3.61 -3.03 -2.98 31.14 9.57 6.39 6.31 6.31
Debt/Ratio
0.2066 0.1974 0.3902 0.66 0.8 0.71 0.635 0.7022 0.6635 0.6635
Debt/Equity
0.2778 0.2698 1.02 8.68 4.18 2.45 3.79 4.5 1.53 1.53
Debt/Net Income
-2.44 -2.38 -3.49 -3.03 -4.83 40.19 25.16 13.46 12.72 12.72
Бета
1.8 1.6 1.59 2.69 -1 -1
Индекс Альтмана
2.76 4.53 3.94 9.01 1.89 1.31 1.31


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0337 0.0337 0.0337 0.0337 0.0888 0.0991 0.724 0.724 0.7286
Дивиденд
0.1 0.1 0.1 0.2 0.4 3.95 0.4 0.3 0.4
Див доход, ао, %
0 0.3781 1.62 1.21 1.08 4.48 2.24
Дивиденды / прибыль, %
-106.54 -43.16 -16.51 -12.78 91.4 50.93 132.14 132.14


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.4048 0.1023 0.1912
ebit_margin
-99.02 -42.83 19.02 12.59 39.04
Персонал, чел
231 671 577 677