New Fortress Energy NFE Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 35.2%-3.7pp | 38.9%-5.2pp | 44.1%-0.2pp | 44.3%-2.6pp | 46.9%-8.0pp | |
| Operating margin | -105.9%-31.4pp | -74.5%-59.8pp | -14.7%-10.1pp | -4.6%-20.0pp | 15.4%-7.0pp | |
| Net margin | -163.4%-41.6pp | -121.8%-54.4pp | -67.4%-21.4pp | -46.1%-24.0pp | -22.1%-11.7pp | |
| EBITDA margin | -87.9%-29.5pp | -58.4%-56.2pp | -2.2%-7.5pp | 5.3%-18.3pp | 23.6%-5.5pp | |
| Free cash flow margin | -90.1%-8.1pp | -82.1%-8.7pp | -73.3%+4.1pp | -77.5%-15.3pp | -62.1%+2.7pp | |
| Returns | ||||||
| Return on assets | -17.5%-1.9pp | -15.6%-5.6pp | -10%-2.1pp | -8%-4.0pp | -4%-1.9pp | |
| Return on invested capital | -22.8%-3.2pp | -19.6%-15.4pp | -4.2%-3.2pp | -1%-4.4pp | 3.4%-2.3pp | |
| Efficiency | ||||||
| Asset turnover | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Inventory turnover | 7.4×-0.8× | 8.3×-1.9× | 10.1×-0.3× | 10.4×+1.4× | 9×-0.7× | |
| Liquidity | ||||||
| Current ratio | 0.1×0.0× | 0.2×0.0× | 0.2×-0.5× | 0.7×-0.3× | 1×+0.1× | |
| Quick ratio | 0.1×0.0× | 0.1×0.0× | 0.2×-0.5× | 0.6×-0.3× | 0.9×+0.1× | |
| Cash ratio | 0×0.0× | 0×0.0× | 0×-0.3× | 0.4×-0.2× | 0.6×0.0× | |
| Leverage | ||||||
| Debt-to-assets | 0.1×0.0× | 0.1×-0.1× | 0.2×-0.5× | 0.7×0.0× | 0.7×0.0× | |
| Interest coverage | -1.7×-0.3× | -1.4×-1.1× | -0.4×-0.2× | -0.2×-0.9× | 0.8×-0.9× | |
| Per Share | ||||||
| Book value per share | -$0.63-196% | $0.66-82.5% | $3.75-18.2% | $4.59-29.1% | $6.48-24.6% | |
| Valuation | ||||||
| Market capitalization | $103.71M-84.2% | $324.39M-48.4% | $628.86M-2.0% | $641.62M-71.8% | $2.28B-43.7% | |
| Enterprise value | $1.38B-83.2% | $1.54B-49.5% | $3.04B-62.9% | $8.21B-26.1% | $11.1B-9.1% | |
| Price / sales | 0.1×-0.2× | 0.2×-0.1× | 0.4×0.0× | 0.3×-0.7× | 1.1×-0.7× | |
| EV / sales | 1.1×-3.0× | 1×-0.7× | 1.7×-2.4× | 4.1×-1.1× | 5.2×0.0× | |
| Free cash flow yield | -1,103.4%-863pp | -380.5%-172pp | -208.3%+35.9pp | -244.1%-186pp | -58.6%-20.7pp | |
| Earnings yield | -2,001.1%-1,858pp | -564.7%-373pp | -191.4%-46.2pp | -145.2%-124pp | -20.8%-14.8pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are New Fortress Energy's profit margins?
- New Fortress Energy (NFE) runs a 35.2% gross margin and a -105.9% operating margin, with a -163.4% net margin.
- Where do New Fortress Energy's ratios come from?
- Every ratio is computed from New Fortress Energy's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
