Obermatt

Flags

Financial distress

New Fortress Energy

NSQ:NFE · US6443931000
Oil, Gas & Consumable FuelsLarge

360

7
Profit price75
Owner Earnings Yield1
Dividend Yield1
Price/Sales92
EV / Gross Profit5
Price/Book93
Return on Capital7
Cash Return on Capital6
EBIT Margin4
Gross Profitability4
Accruals100
Owner Earnings Margin1
Sales growth1
Profit Growth81
Long-Term EPS Growth6
Reinvestment60
Price momentum1
Debt load3
Refinancing1
Debt Payback1
Liquidity20
Analyst ratings25
Expectations trend50
Market mood1
Value Creation0/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

New Fortress Energy doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountryUSA
IndustryOil, Gas & Consumable Fuels
SizeLarge
TypePublic Company
ExchangeNASDAQGS
Founded2018
Employees480
ISINUS6443931000
Last UpdateApr 2, 2026
Themes
Marine TransportationPower GridClean EnergyEnergy StorageHydrogenEnergyOil and Gas

Description

New Fortress Energy Inc. (NFE) operates as a global energy infrastructure company. 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 t…

Analysis

Weak and unloved

New Fortress Energy Inc. is weak and unloved: below-average business metrics and a price that reflects that disappointment.

Valuation data is not available for this company.

The trajectory is tepid and the balance sheet is stretched. The company scores 0/20 on our value-creation score: not creating value.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
6
2023202420252026

All-time high

61

Jan 2023

All-time low

1

Jan 2025

Average rank

23

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
92
58
37
36
Price/Earnings
88
30
87
36
Price/Book
93
73
8
27
Dividend Yield
1
100
27
100
Value (overall)
72
99
19
53

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →