New Fortress Energy Stock Fundamentals
| NFE Stock | USD 27.16 0.32 1.16% |
New Fortress Energy fundamentals help investors to digest information that contributes to New Fortress' financial success or failures. It also enables traders to predict the movement of New Stock. The fundamental analysis module provides a way to measure New Fortress' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to New Fortress stock.
At present, New Fortress' Interest Income is projected to increase significantly based on the last few years of reporting. The current year's Depreciation And Amortization is expected to grow to about 196.7 M, whereas Selling General Administrative is forecasted to decline to about 144.9 M. New | Select Account or Indicator |
New Fortress Energy Company Return On Equity Analysis
New Fortress' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current New Fortress Return On Equity | 0.34 |
Most of New Fortress' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, New Fortress Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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New Total Stockholder Equity
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Based on the latest financial disclosure, New Fortress Energy has a Return On Equity of 0.341. This is 94.15% lower than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The return on equity for all United States stocks is notably lower than that of the firm.
New Fortress Energy Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining New Fortress's current stock value. Our valuation model uses many indicators to compare New Fortress value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across New Fortress competition to find correlations between indicators driving New Fortress's intrinsic value. More Info.New Fortress Energy is considered to be number one stock in return on equity category among related companies. It is considered to be number one stock in return on asset category among related companies reporting about 0.19 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for New Fortress Energy is roughly 5.34 . At present, New Fortress' Return On Equity is projected to increase slightly based on the last few years of reporting.Comparative valuation analysis is a catch-all model that can be used if you cannot value New Fortress by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for New Fortress' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the New Fortress' earnings, one of the primary drivers of an investment's value.New Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses New Fortress' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of New Fortress could also be used in its relative valuation, which is a method of valuing New Fortress by comparing valuation metrics of similar companies.New Fortress is currently under evaluation in return on equity category among related companies.
New Fundamentals
| Return On Equity | 0.34 | ||||
| Return On Asset | 0.0639 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.42 % | ||||
| Current Valuation | 12.71 B | ||||
| Shares Outstanding | 205.04 M | ||||
| Shares Owned By Insiders | 54.31 % | ||||
| Shares Owned By Institutions | 59.31 % | ||||
| Number Of Shares Shorted | 13.3 M | ||||
| Price To Earning | 52.19 X | ||||
| Price To Book | 3.55 X | ||||
| Price To Sales | 2.41 X | ||||
| Revenue | 2.41 B | ||||
| Gross Profit | 1.28 B | ||||
| EBITDA | 1.12 B | ||||
| Net Income | 547.88 M | ||||
| Cash And Equivalents | 138.33 M | ||||
| Cash Per Share | 0.67 X | ||||
| Total Debt | 7.37 B | ||||
| Debt To Equity | 2.19 % | ||||
| Current Ratio | 1.24 X | ||||
| Book Value Per Share | 8.00 X | ||||
| Cash Flow From Operations | 824.76 M | ||||
| Short Ratio | 10.12 X | ||||
| Earnings Per Share | 2.65 X | ||||
| Price To Earnings To Growth | 1.18 X | ||||
| Target Price | 40.0 | ||||
| Number Of Employees | 677 | ||||
| Beta | 1.51 | ||||
| Market Capitalization | 5.43 B | ||||
| Total Asset | 10.5 B | ||||
| Retained Earnings | 527.99 M | ||||
| Working Capital | (726.32 M) | ||||
| Current Asset | 173.43 M | ||||
| Current Liabilities | 103.85 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 10.5 B | ||||
| Last Dividend Paid | 3.4 |
About New Fortress Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze New Fortress Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of New Fortress using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of New Fortress Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 65.3 M | 82.6 M | |
| Total Revenue | 2.4 B | 2.5 B | |
| Cost Of Revenue | 1.3 B | 1.3 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 |
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Try AI Portfolio ArchitectCheck out New Fortress Piotroski F Score and New Fortress Altman Z Score analysis. 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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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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.