New Fortress Energy NFE Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 35.2%-11.7pp | 38.9%-15.9pp | 44.1%-12.4pp | 44.3%-16.8pp | 46.9%-16.2pp | |
| Operating margin | -105.9%-121pp | -74.5%-96.9pp | -14.7%-40.7pp | -4.6%-34.2pp | 15.4%-18.8pp | |
| Net margin | -163.4%-141pp | -121.8%-111pp | -67.4%-75.4pp | -46.1%-56.4pp | -22.1%-40.2pp | |
| EBITDA margin | -87.9%-112pp | -58.4%-87.5pp | -2.2%-34.7pp | 5.3%-31.5pp | 23.6%-17.6pp | |
| Free cash flow margin | -90.1%-28.0pp | -82.1%-17.3pp | -73.3%-0.3pp | -77.5%+11.0pp | -62.1%+25.8pp | |
| Returns | ||||||
| Return on assets | -17.5%-13.6pp | -15.6%-13.5pp | -10%-11.8pp | -8%-10.3pp | -4%-8.7pp | |
| Return on invested capital | -22.8%-26.2pp | -19.6%-25.2pp | -4.2%-9.8pp | -1%-7.3pp | 3.4%-5.9pp | |
| Efficiency | ||||||
| Asset turnover | 0.1×-0.1× | 0.1×-0.1× | 0.1×-0.1× | 0.2×-0.1× | 0.2×-0.1× | |
| Inventory turnover | 7.4×-1.6× | 8.3×-1.5× | 10.1×-0.8× | 10.4×+3.6× | 9×+2.0× | |
| Liquidity | ||||||
| Current ratio | 0.1×-0.9× | 0.2×-0.8× | 0.2×-0.2× | 0.7×0.0× | 1×+0.3× | |
| Quick ratio | 0.1×-0.8× | 0.1×-0.7× | 0.2×-0.2× | 0.6×0.0× | 0.9×+0.4× | |
| Cash ratio | 0×-0.5× | 0×-0.5× | 0×0.0× | 0.4×+0.2× | 0.6×+0.4× | |
| Leverage | ||||||
| Debt-to-assets | 0.1×-0.6× | 0.1×-0.6× | 0.2×-0.4× | 0.7×0.0× | 0.7×0.0× | |
| Interest coverage | -1.7×-2.5× | -1.4×-3.1× | -0.4×-2.5× | -0.2×-2.5× | 0.8×-2.1× | |
| Per Share | ||||||
| Book value per share | -$0.63-110% | $0.66-92.4% | $3.75-49.8% | $4.59-39.4% | $6.48-19.9% | |
| Valuation | ||||||
| Market capitalization | $103.71M-84.1% | $324.39M-92.0% | $628.86M-66.3% | $641.62M-85.8% | $2.28B-63.7% | |
| Enterprise value | $1.38B-83.2% | $1.54B-87.4% | $3.04B-67.3% | $8.21B-33.8% | $11.1B-18.2% | |
| Price / sales | 0.1×-0.2× | 0.2×-1.5× | 0.4×-0.4× | 0.3×-1.6× | 1.1×-1.5× | |
| EV / sales | 1.1×-3.0× | 1×-4.2× | 1.7×-2.1× | 4.1×-1.2× | 5.2×-0.3× | |
| Free cash flow yield | -1,093.7%-854pp | -380.5%-343pp | -208.3%-114pp | -244.1%-198pp | -58.6%-23.6pp | |
| Earnings yield | -1,983.5%-1,841pp | -564.7%-559pp | -191.4%-202pp | -145.2%-151pp | -20.8%-28.0pp |
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.
