StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
NFE$0.56-0.89%
Fair $0.56+0.0%

NFE

New Fortress Energy Inc.

Energy / Oil & Gas MidstreamNasdaqGS

$0.56

-0.00 (-0.89%)

Fairly Valued+0.0%Fair Value $0.56Fund rank 19/100 · Data gapFallback financials|
SA 2/F
F-Score: 1/9
High DebtDeclining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 21%

FCF escenarios

weak_data · normalized FCF $-1.5B · quality 38.7/100

Data gap 19/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 26/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

2/100

F

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 9Warnings: 3unknown: 9
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. Debt-to-Equity ratio is 46.92, above the 2.0 threshold Revenue has declined for 2 consecutive years ROE is -10.1%, below the 5% threshold
Thesis & Journal · NFELocal privado en este navegador · New Fortress Energy Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$159M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-1009.4%

↓

Gross Margin

23.6%

↓

Debt/Equity

46.92

↑
52-Week Range$1
$1$5

TradingView lightweight chart

NFE price, volumen y niveles de valoración

Último $0.556Periodo -95.7%
Fair value: $0.556

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2017–2025 · 8 años de histórico normalizado

Revenue CAGR

+43.8%

FCF CAGR

—

FCF margin

-82.1%

FCF / Net income

0.67x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.50B · net income $-1.84B · FCF $-1.23B

2017-FY → 2025-FY

Gross margin

23.6%— pts

Operating margin

-11.3%+19.1% pts

Net margin

-122.6%-84.0% pts

FCF margin

-82.1%+19.8% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
Income Statement
Revenue$1.50B$1.50B$2.36B$2.39B$2.37B$930.8M$318.3M$145.5M$96.9M$82.1M
Net Income$-1.84B$-1.84B$-251.2M$547.2M$194.5M$97.1M$-182.1M$-33.8M$-78.1M$-31.7M
EBITDA$-826.1M$-826.1M$243.1M$1.08B$430.7M$338.4M$-122.1M$-178.6M$-54.5M$-21.8M
EPS-6.63-6.63-1.252.650.930.47-1.71-1.62——
Gross Margin23.6%23.6%46.7%54.6%48.6%—————
Operating Margin-11.3%-11.3%27.0%38.7%34.2%25.7%-48.8%-128.7%-60.4%-30.4%
Net Margin-122.6%-122.6%-10.6%22.9%8.2%10.4%-57.2%-23.2%-80.6%-38.6%
Balance Sheet
Debt/Equity46.9246.925.064.503.792.103.387.30——
Current Ratio0.130.13————————
Cash Flow
Free Cash Flow$-1.23B$-1.23B$-1.53B$-2.10B$-818.9M$-584.6M$-282.6M$-611.3M$-274.4M$-83.6M
Returns
ROE-1009.4%-1009.4%-13.4%33.4%15.1%5.4%-49.6%-39.9%——
Valuation
P/E———13.7340.86—————
EV/EBITDA——51.2913.6728.28—————
P/B0.850.851.844.586.17—————
Growth & Yield
Revenue Growth-36.2%-36.2%-1.3%0.9%—192.4%118.8%50.1%18.0%—
EPS Growth-430.4%-430.4%-147.2%184.9%—127.5%-5.6%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -77.7%

Total return

-77.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.25 → -6.63

Residual

-77.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-77.7%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.