New Fortress Energy NFE Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 38.9%-15.9pp | 54.8%-8.4pp | 63.2%+5.9pp | 57.3%+3.9pp | |
| Operating margin | -74.5%-96.9pp | 22.4%-16.7pp | 39.1%+8.0pp | 31.1%+13.1pp | |
| Net margin | -121.8%-111pp | -10.4%-33.3pp | 22.9%+14.7pp | 8.2%+0.9pp | |
| EBITDA margin | -58.4%-87.5pp | 29.2%-16.7pp | 45.9%+8.7pp | 37.2%+11.6pp | |
| Free cash flow margin | -82.1%-17.3pp | -64.8%+23.1pp | -87.9%-53.3pp | -34.6%+9.6pp | |
| Returns | |||||
| Return on equity | -177.8%-164pp | -13.9%-51.3pp | 37.4%+24.8pp | 12.6%+3.6pp | |
| Return on assets | -15.6%-13.5pp | -2.1%-8.1pp | 6%+3.3pp | 2.7%+0.5pp | |
| Return on invested capital | -19.6%-25.2pp | 5.7%-5.6pp | 11.3%-2.1pp | 13.4%+7.3pp | |
| Efficiency | |||||
| Asset turnover | 0.1×-0.1× | 0.2×-0.1× | 0.3×-0.1× | 0.3×0.0× | |
| Inventory turnover | 8.3×-1.5× | 9.7×-1.6× | 11.3×-15.2× | 26.5×+6.0× | |
| Liquidity | |||||
| Current ratio | 0.2×-0.8× | 0.9×+0.3× | 0.6×-0.4× | 1×-0.1× | |
| Quick ratio | 0.1×-0.7× | 0.9×+0.4× | 0.5×-0.4× | 1×0.0× | |
| Cash ratio | 0×-0.5× | 0.6×+0.4× | 0.2×-0.4× | 0.6×+0.1× | |
| Leverage | |||||
| Debt-to-equity | 8.6×+3.7× | 4.9×+0.4× | 4.4×+0.6× | 3.8×+1.5× | |
| Debt-to-assets | 0.1×-0.6× | 0.7×0.0× | 0.7×+0.1× | 0.6×0.0× | |
| Interest coverage | -1.4×-3.1× | 1.7×-1.6× | 3.3×+0.2× | 3.1×+1.6× | |
| Per Share | |||||
| Book value per share | $0.66-92.4% | $8.59+8.2% | $7.94+29.2% | $6.15-30.8% | |
| Valuation | |||||
| Market capitalization | $103.71M-84.2% | $4.04B-47.8% | $7.74B-12.6% | $8.86B+77.3% | |
| Enterprise value | $1.38B-83.2% | $12.22B-16.8% | $14.69B+13.9% | $12.89B+45.4% | |
| Price / sales | 0.1×-0.2× | 1.7×-1.5× | 3.2×-0.5× | 3.7×0.0× | |
| Price / book | 1.8×-0.4× | 2.2×-2.6× | 4.7×-2.1× | 6.9×+4.1× | |
| EV / sales | 1.1×-3.0× | 5.2×-1.0× | 6.1×+0.7× | 5.4×-1.3× | |
| Free cash flow yield | -1,103.4%-863pp | -37.8%-10.7pp | -27.2%-17.9pp | -9.2%+2.5pp | |
| Earnings yield | -2,001.1%-1,858pp | -6.1%-13.1pp | 7.1%+4.9pp | 2.2%+0.3pp |
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.
