New Fortress Energy Inc
NASDAQ:NFE
Intrinsic Value
New Fortress Energy Inc. is a holding company, which engages in the management of integrated gas-to-power energy infrastructure. [ Read More ]
The intrinsic value of one NFE stock under the Base Case scenario is 85.83 USD. Compared to the current market price of 27.29 USD, New Fortress Energy Inc is Undervalued by 68%.
Valuation Backtest
New Fortress Energy Inc
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Fundamental Analysis
Balance Sheet Decomposition
New Fortress Energy Inc
Current Assets | 980m |
Cash & Short-Term Investments | 155.4m |
Receivables | 431.7m |
Other Current Assets | 392.8m |
Non-Current Assets | 9.5B |
Long-Term Investments | 145.5m |
PP&E | 8.4B |
Intangibles | 828.6m |
Other Non-Current Assets | 129.1m |
Current Liabilities | 1.7B |
Accounts Payable | 549.5m |
Accrued Liabilities | 607.5m |
Other Current Liabilities | 549.3m |
Non-Current Liabilities | 7.2B |
Long-Term Debt | 6.5B |
Other Non-Current Liabilities | 628.4m |
Earnings Waterfall
New Fortress Energy Inc
Revenue
|
2.4B
USD
|
Cost of Revenue
|
-727.9m
USD
|
Gross Profit
|
1.7B
USD
|
Operating Expenses
|
-647.8m
USD
|
Operating Income
|
1B
USD
|
Other Expenses
|
-489.7m
USD
|
Net Income
|
547.9m
USD
|
Free Cash Flow Analysis
New Fortress Energy Inc
NFE Profitability Score
Profitability Due Diligence
New Fortress Energy Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
New Fortress Energy Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
NFE Solvency Score
Solvency Due Diligence
New Fortress Energy Inc's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Score
New Fortress Energy Inc's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NFE Price Targets Summary
New Fortress Energy Inc
According to Wall Street analysts, the average 1-year price target for NFE is 42.5 USD with a low forecast of 32.32 USD and a high forecast of 63 USD.
Ownership
NFE Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
NFE Price
New Fortress Energy Inc
Average Annual Return | 71.42% |
Standard Deviation of Annual Returns | 132.12% |
Max Drawdown | -58% |
Market Capitalization | 5.6B USD |
Shares Outstanding | 205 042 000 |
Percentage of Shares Shorted | 17.17% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
New Fortress Energy Inc. is a holding company, which engages in the management of integrated gas-to-power energy infrastructure. The company is headquartered in New York City, New York and currently employs 671 full-time employees. The company went IPO on 2019-01-31. The firm operates through two segments: Terminals and Infrastructure and Ships. The Terminals and Infrastructure segment includes the entire production and delivery chain from natural gas procurement and liquefaction to logistics, shipping, facilities and conversion or development of natural gas-fired power generation. This segment includes all terminal operations in Jamaica, Puerto Rico, Mexico and Brazil, including its interest in the Sergipe Power Plant. Its Ships segment includes all vessels, which are leased to customers under long-term or spot arrangements, including the 25-year charter of Nanook with Centrais Eletricas de Sergipe S.A. (CELSE). The Company’s investment in Hilli LLC, owner and operator of the Hilli, is also included in the Ships segment.
Contact
IPO
Employees
Officers
The intrinsic value of one NFE stock under the Base Case scenario is 85.83 USD.
Compared to the current market price of 27.29 USD, New Fortress Energy Inc is Undervalued by 68%.