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Last update at 2024-10-07T18:47:00Z
New Fortress Energy Announces ~$3 Billion of Comprehensive Debt and Equity Transactions
Wed 02 Oct 24, 09:18 PMNew Fortress Energy Announces Completion of $400 Million Offering of Class A Common Stock
Tue 01 Oct 24, 01:04 PMNew Fortress Energy Provides Update on its Initial FLNG Asset
Mon 30 Sep 24, 02:55 PMIs New Fortress Energy Inc.'s (NASDAQ:NFE) ROE Of 14% Impressive?
Fri 27 Sep 24, 11:45 AMNew Fortress Energy (NFE): A Bull Case Theory
Wed 11 Sep 24, 05:54 PMNew Fortress Energy receives authorization to export LNG to non-FTA countries
Tue 03 Sep 24, 03:59 PMNew Fortress Energy's (NASDAQ:NFE) Weak Earnings May Only Reveal A Part Of The Whole Picture
Sat 17 Aug 24, 12:18 PMFitch Downgrades New Fortress’ Default Rating, Citing Refinancing Risk
Wed 14 Aug 24, 02:20 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 61.35M | 105.17M | -259.14800M | -203.88000M | -78.52000M |
| Minority interest | 9.69M | -4.39300M | 8.13M | 302.52M | 14.34M |
| Net income | 194.48M | 97.10M | -263.96500M | -204.31900M | -78.18200M |
| Selling general administrative | 236.05M | 199.88M | 124.17M | 152.92M | 62.14M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 1188.53M | 581.81M | 125.30M | -21.13300M | 6.97M |
| Reconciled depreciation | 143.59M | 99.54M | 33.30M | 8.64M | 4.03M |
| Ebit | 385.66M | 238.88M | -155.35800M | -187.27500M | -57.70400M |
| Ebitda | 529.25M | 414.69M | -127.06000M | -175.82700M | -53.67000M |
| Depreciation and amortization | 143.59M | 175.81M | 28.30M | 11.45M | 4.03M |
| Non operating income net other | -439.17200M | 20.62M | -38.06700M | 2.81M | - |
| Operating income | 385.66M | 238.88M | -155.35800M | -187.27500M | -58.48800M |
| Other operating expenses | 1558.44M | 1039.26M | 607.01M | 376.40M | 170.79M |
| Interest expense | 236.86M | 154.32M | 65.72M | 19.41M | 11.25M |
| Tax provision | -123.43900M | 12.46M | 4.82M | 0.44M | -0.33800M |
| Interest income | - | - | - | 7.11M | 11.25M |
| Net interest income | -236.86100M | -154.32400M | -65.72300M | -19.41200M | -11.24800M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | 72.45M | 44.67M | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -123.43900M | 12.46M | 4.82M | 0.44M | -0.33800M |
| Total revenue | 2368.27M | 1322.81M | 451.65M | 189.12M | 112.30M |
| Total operating expenses | 378.69M | 298.26M | 280.66M | 166.14M | 65.46M |
| Cost of revenue | 1179.75M | 741.00M | 326.35M | 210.26M | 105.33M |
| Total other income expense net | -324.31300M | -133.70600M | -103.79000M | -16.60500M | -8.78400M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 184.79M | 83.88M | -263.96500M | -204.31900M | -78.18200M |
| Net income applicable to common shares | 194.48M | 97.10M | -182.14700M | -33.80900M | -78.07600M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 10501.25M | 7705.08M | 6876.49M | 1908.09M | 1123.81M |
| Intangible assets | 51.81M | 85.90M | 142.94M | 46.10M | 43.54M |
| Earning assets | - | - | - | - | - |
| Other current assets | 213.10M | 226.88M | 28.08M | 29.46M | 22.52M |
| Total liab | 8723.38M | 6263.22M | 4882.44M | 1533.01M | 736.49M |
| Total stockholder equity | 1640.09M | 1289.82M | 1791.58M | 366.96M | 84.81M |
| Deferred long term liab | - | 25.99M | 269.51M | 10.69M | 8.51M |
| Other current liab | 634.34M | 1202.54M | 106.04M | 35.01M | 90.67M |
| Common stock | 2.05M | 2.09M | 2.07M | 1.75M | 130.66M |
| Capital stock | 2.05M | 2.09M | 2.07M | 1.75M | 130.66M |
| Retained earnings | 527.99M | 62.08M | -132.39900M | -229.50300M | -45.82300M |
| Other liab | - | 75.00M | 327.99M | 17.26M | 14.36M |
| Good will | 776.76M | 776.76M | 760.13M | - | - |
| Other assets | - | 131.95M | 6291.63M | 546.86M | 190.04M |
| Cash | 310.81M | 675.49M | 187.51M | 601.52M | 27.10M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1706.29M | 1409.24M | 562.51M | 191.15M | 102.26M |
| Current deferred revenue | 65.29M | 12.75M | 244.03M | 99.33M | - |
| Net debt | 7063.38M | 4217.06M | 3948.80M | 757.84M | 591.96M |
| Short term debt | 457.17M | 113.56M | 144.37M | 35.48M | - |
| Short long term debt | 292.62M | 64.82M | 97.25M | - | - |
| Short long term debt total | 7374.19M | 4892.55M | 4136.30M | 1359.37M | 619.06M |
| Other stockholder equity | 1038.53M | 1170.25M | 1923.99M | 594.53M | 130.66M |
| Property plant equipment | - | 4535.34M | 3491.48M | 989.59M | 658.81M |
| Total current assets | 979.97M | 1387.15M | 584.87M | 762.01M | 211.12M |
| Long term investments | 145.47M | 392.31M | 1182.01M | 7.04M | 2.54M |
| Net tangible assets | - | 427.16M | 888.50M | 320.86M | 23.50M |
| Short term investments | - | - | 18.87M | - | - |
| Net receivables | 342.37M | 280.31M | 208.50M | 76.54M | 50.97M |
| Long term debt | 6510.52M | 4476.86M | 3757.88M | 1239.56M | 619.06M |
| Inventory | 113.68M | 39.07M | 37.18M | 22.86M | 63.43M |
| Accounts payable | 549.49M | 80.39M | 68.08M | 21.33M | 11.59M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | 152.04M | 202.48M | 8.13M | 302.52M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 71.53M | 55.40M | -2.08500M | 0.18M | -0.03000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 2.09M | 2.07M | 1.75M | 130.66M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | 62.08M | -132.39900M | -229.50300M | -45.82300M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 126.90M | 137.08M | 106.38M | 101.03M | 116.60M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 9521.27M | 6317.93M | 6291.63M | 1146.08M | 912.69M |
| Capital lease obligations | 571.04M | 350.86M | 281.17M | 119.80M | - |
| Long term debt total | - | 4476.86M | 3757.88M | 1239.56M | 619.06M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -82.72600M | -2273.56100M | -157.63100M | 0.89M | -177.48600M |
| Change to liabilities | 73.06M | 17.53M | 55.51M | 19.52M | 12.23M |
| Total cashflows from investing activities | -82.72600M | -2273.56100M | -157.63100M | -376.16400M | -184.45500M |
| Net borrowings | 493.61M | 1973.63M | 605.27M | 334.60M | 204.08M |
| Total cash from financing activities | 321.96M | 1816.94M | 819.50M | 602.61M | 264.31M |
| Change to operating activities | -24.67200M | -30.64000M | -29.41400M | -22.85900M | -24.29300M |
| Net income | 184.79M | 92.71M | -263.96500M | -204.31900M | -78.18200M |
| Change in cash | 591.05M | -365.30600M | 536.30M | -7.81800M | -6.40700M |
| Begin period cash flow | 264.03M | 629.34M | 93.03M | 100.85M | 84.71M |
| End period cash flow | 855.08M | 264.03M | 629.34M | 93.03M | 78.30M |
| Total cash from operating activities | 355.11M | 84.77M | -125.56600M | -234.26100M | -93.22700M |
| Issuance of capital stock | 0.00000M | 0.00000M | 291.99M | 274.95M | - |
| Depreciation | 143.59M | 99.54M | 33.30M | 8.64M | 4.03M |
| Other cashflows from investing activities | -1.79400M | -9.35400M | -0.63600M | 0.89M | 0.72M |
| Dividends paid | -99.05000M | -88.75600M | -33.74200M | 33.74M | 33.74M |
| Change to inventory | -7.93300M | -11.15200M | 23.23M | -50.34500M | -4.80700M |
| Change to account receivables | -139.93800M | -123.58300M | -61.73400M | -3.26900M | -9.51600M |
| Sale purchase of stock | - | - | 2095.27M | 268.01M | - |
| Other cashflows from financing activities | 1941.82M | 2366.72M | -44.01900M | 332.66M | 340.83M |
| Change to netincome | 152.10M | 21.85M | -9.77600M | 41.73M | 3.18M |
| Capital expenditures | 1174.01M | 669.35M | 157.00M | 377.05M | 181.15M |
| Change receivables | -139.93800M | -123.58300M | -26.79500M | -19.75400M | - |
| Cash flows other operating | -50.54700M | -4.32000M | 19.64M | -35.60600M | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | 594.34M | -371.84700M | 536.30M | -7.81800M | - |
| Change in working capital | -104.80200M | -147.84800M | 22.54M | -89.92200M | -26.38400M |
| Stock based compensation | 30.38M | 37.04M | 8.74M | 41.20M | 3.19M |
| Other non cash items | 380.69M | 12.14M | 71.06M | 9.74M | 4.46M |
| Free cash flow | -818.89700M | -584.57800M | -282.56100M | -611.31200M | -274.37800M |
Sector: Utilities Industry: Utilities - Regulated Gas
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| NFE New Fortress Energy LLC |
-0.755 7.48% | 9.34 | 11.45 | 13.04 | 2.41 | 3.55 | 5.41 | 11.74 |
| GASNY Naturgy Energy Group SA ADR |
-0.132 2.56% | 5.01 | 11.97 | 15.92 | 0.98 | 2.87 | 1.38 | 7.70 |
| ATO Atmos Energy Corporation |
-2.545 1.82% | 137.29 | 17.89 | 17.27 | 4.35 | 1.52 | 6.19 | 13.33 |
| SNMRY Snam SpA ADR |
-0.01 0.10% | 9.76 | 21.29 | 12.76 | 4.18 | 2.02 | 8.12 | 14.87 |
| SNMRF Snam S.p.A |
- -% | 4.96 | 19.40 | 12.27 | 4.15 | 1.95 | 8.12 | 14.87 |
New Fortress Energy Inc. operates as an integrated gas-to-power energy infrastructure company that provides energy and development services to end-users worldwide. The company operates in two segments, Terminals and Infrastructure, and Ships. The Terminals and Infrastructure segment engages in the natural gas procurement and liquefaction; and shipping, logistics, facilities and conversion, or development of natural gas-fired power generation. The Ships segment offers floating storage and regasification units (FRSU) and liquefied natural gas (LNG) carriers which are leased to customers under long-term or spot arrangements. The company operates LNG storage and regasification facility at the Port of Montego Bay, Jamaica; marine LNG storage and regasification facility in Old Harbour, Jamaica; Dual-fired combined heat and power facility in Clarendon, Jamaica; landed micro-fuel handling facility in San Juan, Puerto Rico; and LNG receiving facility and gas-fired power plant in Baja Califrnia Sur, Mexico, as well as a Miami facility. New Fortress Energy Inc. was founded in 1998 and is based in New York, New York.
111 West 19th Street, New York, NY, United States, 10011
| Name | Title | Year Born |
|---|---|---|
| Mr. Wesley Robert Edens | Founder, Chairman & CEO | 1962 |
| Mr. Christopher S. Guinta | Chief Financial Officer | 1983 |
| Ms. Yunyoung Shin | Chief Accounting Officer | 1978 |
| Mr. Brett Magill | Head of Investor Relations & MD | NA |
| Jake Suski | Managing Director of Public Affairs | NA |
| Mr. Brannen McElmurray | Chief Devel. Officer | NA |
| Mr. Sam Abdalla | Head of Distributed Generation Projects | NA |
| Mr. Cameron D. MacDougall Esq. | Sec. | 1976 |
| Joshua Kane | VP of Investor Relations | NA |
| Mr. Patrick Thomas Hughes | Exec. Officer | NA |
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