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New Fortress Energy NFE Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin35.2%-3.7pp38.9%-5.2pp44.1%-0.2pp44.3%-2.6pp46.9%-8.0pp
Operating margin-105.9%-31.4pp-74.5%-59.8pp-14.7%-10.1pp-4.6%-20.0pp15.4%-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%-7.5pp5.3%-18.3pp23.6%-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%-4.4pp3.4%-2.3pp
Efficiency
Asset turnover0.1×0.0×0.1×0.0×0.1×0.0×0.2×0.0×0.2×0.0×
Inventory turnover7.4×-0.8×8.3×-1.9×10.1×-0.3×10.4×+1.4×-0.7×
Liquidity
Current ratio0.1×0.0×0.2×0.0×0.2×-0.5×0.7×-0.3×+0.1×
Quick ratio0.1×0.0×0.1×0.0×0.2×-0.5×0.6×-0.3×0.9×+0.1×
Cash ratio0.0×0.0×-0.3×0.4×-0.2×0.6×0.0×
Leverage
Debt-to-assets0.1×0.0×0.1×-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 / sales0.1×-0.2×0.2×-0.1×0.4×0.0×0.3×-0.7×1.1×-0.7×
EV / sales1.1×-3.0×-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

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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.