NFE Factor Report

Data as of market close on: 11/8/2024.

Fundamental analysis of NFE using the major investing factors, including value, quality, momentum, and low volatility.
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NEW FORTRESS ENERGY INC (NFE) Fundamentals

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Latest Close: $9.04 Market Cap ($ mil): $2,273 Sector: Utilities Industry: Natural Gas Utilities 52 Week High: $40.04 52 Week Low: $7.82 Relative Strength: 13 Twelve Minus One Return: -73.2% Standard Deviation: 59.7% Insider Ownership: 42.53%
PE Ratio: 9.8 Price/Sales: 0.9 Price/Book: 0.0 Price/Cash Flow: 5.9 EV/EBITDA: 2.64 Dividend Yield: 4.42% Shareholder Yield: -0.69% Piotroski F Score: 6 Mohanram G Score: 3 Institutional Ownership: 59.70%
Return on Equity: -114.1% Return on Assets: -102.1% Return on Tangible Capital: 7.7% Return on Invested Capital: 7.1% WACC: 19.4% Debt/Equity: 0.01 LT EPS Growth: N/A LT Sales Growth: 82.5% Beta: 1.53 Profit Margin: 8.13%
New Fortress Energy Inc. is an energy infrastructure company, which is engaged in providing energy and development services. The Company owns and operates natural gas and liquefied natural gas (LNG) infrastructure, and an integrated fleet of ships and logistics assets to rapidly deliver energy solutions to global markets. The Company operates through two segments: Ships, and Terminals and Infrastructure. Its Ships segment includes all vessels, which are leased to customers under long-term or spot arrangements. Ships segment includes Floating Storage and Regasification Units (FSRUs), Floating Storage Units (FSUs) and LNG carriers (LNGCs). 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.

Factor Profile

NFE's exposure to the major factors (100 is highest).

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