New Financial Statements From 2010 to 2024

NFE Stock  USD 27.60  0.47  1.67%   
New Fortress financial statements provide useful quarterly and yearly information to potential New Fortress Energy investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on New Fortress financial statements helps investors assess New Fortress' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting New Fortress' valuation are summarized below:
Gross Profit
1.3 B
Profit Margin
0.227
Market Capitalization
5.7 B
Enterprise Value Revenue
5.4068
Revenue
2.4 B
There are over one hundred nineteen available fundamental ratios for New Fortress, which can be analyzed over time and compared to other ratios. Investors should ensure to check all of New Fortress' last-minute performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 8.2 B. The current year's Enterprise Value is expected to grow to about 15.6 B

New Fortress Total Revenue

2.53 Billion

Check New Fortress financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among New main balance sheet or income statement drivers, such as Tax Provision of 75.9 M, Interest Income of 8.2 M or Depreciation And Amortization of 196.7 M, as well as many exotic indicators such as Price To Sales Ratio of 3.06, Dividend Yield of 0.0978 or PTB Ratio of 4.08. New financial statements analysis is a perfect complement when working with New Fortress Valuation or Volatility modules.
  
This module can also supplement New Fortress' financial leverage analysis and stock options assessment as well as various New Fortress Technical models . Check out the analysis of New Fortress Correlation against competitors.

New Fortress Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11 B10.5 B2.9 B
Slightly volatile
Short and Long Term Debt Total7.7 B7.4 B1.8 B
Slightly volatile
Other Current Liabilities666.1 M634.3 M183.8 M
Slightly volatile
Total Current Liabilities1.8 B1.7 B424.8 M
Slightly volatile
Total Stockholder Equity826.4 M1.6 B571.5 M
Slightly volatile
Other Liabilities70.3 M86.2 M40.5 M
Slightly volatile
Net Tangible Assets382.1 M491.2 M336.1 M
Slightly volatile
Property Plant And Equipment Net8.8 B8.4 BB
Slightly volatile
Current Deferred Revenue82.6 M65.3 M52.3 M
Slightly volatile
Accounts Payable577 M549.5 M93 M
Slightly volatile
Cash295.1 M310.8 M235 M
Slightly volatile
Non Current Assets Total10 B9.5 B2.4 B
Slightly volatile
Non Currrent Assets Other84.8 M126.9 M49.1 M
Slightly volatile
Other Assets144.2 M151.7 M559.3 M
Pretty Stable
Long Term Debt6.8 B6.5 B1.6 B
Slightly volatile
Cash And Short Term Investments295.1 M310.8 M235 M
Slightly volatile
Net Receivables359.5 M342.4 M99.1 M
Slightly volatile
Common Stock Total Equity1.8 M1.9 M222 M
Slightly volatile
Common Stock Shares Outstanding123.9 M206.5 M95.5 M
Slightly volatile
Short Term Investments22.8 M21.7 M8.2 M
Slightly volatile
Long Term Debt Total5.4 B5.1 B1.5 B
Slightly volatile
Liabilities And Stockholders Equity11 B10.5 B2.9 B
Slightly volatile
Non Current Liabilities Total7.4 BB1.7 B
Slightly volatile
Inventory119.4 M113.7 M31.8 M
Slightly volatile
Other Current Assets223.8 M213.1 M50.3 M
Slightly volatile
Total Liabilities9.2 B8.7 B2.2 B
Slightly volatile
Long Term Investments239.6 M145.5 M133.5 M
Slightly volatile
Property Plant And Equipment Gross9.2 B8.8 BB
Slightly volatile
Short and Long Term Debt307.3 M292.6 M85 M
Slightly volatile
Total Current Assets611.3 M980 M421.9 M
Slightly volatile
Non Current Liabilities Other60.6 M55.6 M33.7 M
Slightly volatile
Short Term Debt480 M457.2 M105.7 M
Slightly volatile
Common Stock1.9 MM222 M
Slightly volatile
Property Plant Equipment5.5 B5.2 B1.4 B
Slightly volatile
Net Invested Capital8.9 B8.4 B2.3 B
Slightly volatile
Deferred Long Term Liabilities28.4 M29.9 M30.4 M
Slightly volatile
Capital Stock1.9 MM265.4 M
Slightly volatile
Intangible Assets75.8 M51.8 M55.6 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity133 M136.8 M243.8 M
Slightly volatile
Capital Surpluse1.4 B1.3 B822.2 M
Slightly volatile
Capital Lease Obligations363.8 M571 M192.3 M
Slightly volatile

New Fortress Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income8.2 M8.2 M6.6 M
Slightly volatile
Depreciation And Amortization196.7 M187.3 M51.1 M
Slightly volatile
Interest Expense291.7 M277.8 M73.3 M
Slightly volatile
Selling General Administrative144.9 M227.1 M87.2 M
Slightly volatile
Total Revenue2.5 B2.4 B642.6 M
Slightly volatile
Other Operating Expenses743.1 M1.5 B429.2 M
Slightly volatile
Cost Of Revenue1.3 B1.3 B364.2 M
Slightly volatile
Total Operating Expenses199.5 M205.1 M118.2 M
Slightly volatile
Reconciled Depreciation170.4 M162.3 M43.2 M
Slightly volatile
Non Recurring64.4 M83.3 M50.4 M
Slightly volatile

New Fortress Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.5 M1.6 MM
Slightly volatile
Begin Period Cash Flow882.9 M840.9 M228.7 M
Slightly volatile
Depreciation196.7 M187.3 M46.2 M
Slightly volatile
Capital Expenditures3.2 BB631.5 M
Slightly volatile
Total Cash From Financing Activities776 M1.5 B539 M
Slightly volatile
End Period Cash Flow343.2 M310.8 M261.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.063.219821.9685
Slightly volatile
Dividend Yield0.09780.09320.019
Slightly volatile
PTB Ratio4.084.73774.2205
Slightly volatile
Days Sales Outstanding49.1951.7821169
Slightly volatile
Book Value Per Share5.267.96385.5625
Slightly volatile
Invested Capital2.294.24841.7916
Slightly volatile
Stock Based Compensation To Revenue6.0E-47.0E-40.0733
Pretty Stable
PB Ratio4.084.73774.2205
Slightly volatile
EV To Sales11.966.146621.3168
Slightly volatile
Inventory Turnover9.711.23298.5687
Slightly volatile
Days Of Inventory On Hand55.1532.493970.4061
Slightly volatile
Payables Turnover2.212.3247.7712
Pretty Stable
Cash Per Share2.821.50922.6183
Very volatile
Days Payables Outstanding16515772.2529
Pretty Stable
Income Quality1.021.50541.2771
Pretty Stable
Intangibles To Total Assets0.05950.07890.0666
Slightly volatile
Current Ratio0.550.57434.9997
Slightly volatile
Tangible Book Value Per Share7.284.60955.7204
Pretty Stable
Receivables Turnover4.117.04883.5286
Slightly volatile
Graham Number13.521.833512.6224
Slightly volatile
Shareholders Equity Per Share5.267.96385.5625
Slightly volatile
Debt To Equity2.294.24841.7916
Slightly volatile
Revenue Per Share12.311.71834.3067
Slightly volatile
Interest Debt Per Share36.9435.182312.4278
Slightly volatile
Debt To Assets0.390.66350.3724
Slightly volatile
Operating Cycle16284.2759243
Slightly volatile
Price Book Value Ratio4.084.73774.2205
Slightly volatile
Days Of Payables Outstanding16515772.2529
Pretty Stable
Ebt Per Ebit1.090.71351.0907
Slightly volatile
Company Equity Multiplier4.06.40283.4701
Slightly volatile
Long Term Debt To Capitalization0.50.79880.4635
Slightly volatile
Total Debt To Capitalization0.490.80950.4462
Slightly volatile
Debt Equity Ratio2.294.24841.7916
Slightly volatile
Quick Ratio0.360.38284.4287
Slightly volatile
Net Income Per E B T0.990.82461.1244
Pretty Stable
Cash Ratio0.170.18223.9378
Slightly volatile
Days Of Inventory Outstanding55.1532.493970.4061
Slightly volatile
Days Of Sales Outstanding49.1951.7821169
Slightly volatile
Price To Book Ratio4.084.73774.2205
Slightly volatile
Fixed Asset Turnover0.260.28670.2459
Slightly volatile
Debt Ratio0.390.66350.3724
Slightly volatile
Price Sales Ratio3.063.219821.9685
Slightly volatile
Asset Turnover0.160.22980.1397
Slightly volatile
Price Fair Value4.084.73774.2205
Slightly volatile

New Fortress Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8.2 B7.8 B2.9 B
Slightly volatile
Enterprise Value15.6 B14.8 B4.5 B
Slightly volatile

New Fundamental Market Drivers

Forward Price Earnings13.0378
Cash And Short Term Investments310.8 M

New Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About New Fortress Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include New Fortress income statement, its balance sheet, and the statement of cash flows. New Fortress investors use historical funamental indicators, such as New Fortress's revenue or net income, to determine how well the company is positioned to perform in the future. Although New Fortress investors may use each financial statement separately, they are all related. The changes in New Fortress's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on New Fortress's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on New Fortress Financial Statements. Understanding these patterns can help to make the right decision on long term investment in New Fortress. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue65.3 M82.6 M
Total Revenue2.4 B2.5 B
Cost Of Revenue1.3 B1.3 B
Stock Based Compensation To Revenue 0.0007  0.0006 
Sales General And Administrative To Revenue 0.00  0.00 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(1.26)(1.32)
Revenue Per Share 11.72  12.30 
Ebit Per Revenue 0.39  0.41 

New Fortress Investors Sentiment

The influence of New Fortress' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in New. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to New Fortress' public news can be used to forecast risks associated with an investment in New. The trend in average sentiment can be used to explain how an investor holding New can time the market purely based on public headlines and social activities around New Fortress Energy. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
New Fortress' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for New Fortress' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average New Fortress' news discussions. The higher the estimated score, the more favorable is the investor's outlook on New Fortress.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards New Fortress in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, New Fortress' short interest history, or implied volatility extrapolated from New Fortress options trading.

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When determining whether New Fortress Energy is a strong investment it is important to analyze New Fortress' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact New Fortress' future performance. For an informed investment choice regarding New Stock, refer to the following important reports:
Check out the analysis of New Fortress Correlation against competitors.
Note that the New Fortress Energy information on this page should be used as a complementary analysis to other New Fortress' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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When running New Fortress' price analysis, check to measure New Fortress' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy New Fortress is operating at the current time. Most of New Fortress' value examination focuses on studying past and present price action to predict the probability of New Fortress' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New Fortress' price. Additionally, you may evaluate how the addition of New Fortress to your portfolios can decrease your overall portfolio volatility.
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Is New Fortress' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of New Fortress. If investors know New will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about New Fortress listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.449
Dividend Share
3.4
Earnings Share
2.65
Revenue Per Share
11.718
Quarterly Revenue Growth
0.388
The market value of New Fortress Energy is measured differently than its book value, which is the value of New that is recorded on the company's balance sheet. Investors also form their own opinion of New Fortress' value that differs from its market value or its book value, called intrinsic value, which is New Fortress' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because New Fortress' market value can be influenced by many factors that don't directly affect New Fortress' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between New Fortress' value and its price as these two are different measures arrived at by different means. Investors typically determine if New Fortress is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, New Fortress' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.