-3.66%
-7.98%
87.50%
-12.49%
-52.61%
-32.77%
-2.98%
AI Spotlight on NFE
Company Description
New Fortress Energy Inc.operates as an integrated gas-to-power infrastructure company that provides energy and development services to end-users worldwide.The company operates in two segments, Terminals and Infrastructure, and Ships.
The Terminals and Infrastructure segment engages in the natural gas procurement and liquefaction; and shipping, logistics, facilities and conversion, or development of natural gas-fired power generation.The Ships segment offers floating storage and regasification units, and liquefied natural gas (LNG) carriers which are leased to customers under long-term or spot arrangements.The company operates LNG storage and regasification facility at the Port of Montego Bay, Jamaica; marine LNG storage and regasification facility in Old Harbour, Jamaica; landed micro-fuel handling facility in San Juan, Puerto Rico; marine LNG storage and regasification facility in Sergipe, Brazil; and LNG receiving facility in La Paz, Mexico, as well as Miami facility.
New Fortress Energy Inc.was founded in 1998 and is based in New York, New York.
Market Data
| Last Price | 15 |
| Change Percentage | -3.66% |
| Open | 15.63 |
| Previous Close | 15.57 |
| Market Cap ( Millions) | 3771 |
| Volume | 2397841 |
| Year High | 35.58 |
| Year Low | 7.82 |
| M A 50 | 13.22 |
| M A 200 | 16.29 |
Financial Ratios
| FCF Yield | -57.96% |
| Dividend Yield | 2.00% |
| ROE | 11.57% |
| Debt / Equity | 551.54% |
| Net Debt / EBIDTA | 811.77% |
| Price To Book | 1.97 |
| Price Earnings Ratio | 16.04 |
| Price To FCF | -1.73 |
| Price To sales | 1.54 |
| EV / EBITDA | 11.71 |
News
- Feb -02 - Bronstein, Gewirtz & Grossman, LLC Announces an Investigation Against New Fortress Energy Inc. (NFE) and Encourages Stockholders to Learn More About the Investigation
- Jan -31 - Bronstein, Gewirtz & Grossman, LLC Encourages New Fortress Energy Inc. (NFE) Investors to Inquire about Securities Investigation
- Jan -30 - Bronstein, Gewirtz & Grossman, LLC Initiates an Investigation into Allegations Against New Fortress Energy Inc. (NFE) And Encourages Investors to Reach Out
- Jan -26 - New Fortress Energy Inc. (NFE) Investigation: Bronstein, Gewirtz & Grossman, LLC Encourages Investors to Contact the Firm to Learn More About the Investigation
- Jan -22 - New Fortress Energy Signs Gas Supply Agreement with Energiza in Puerto Rico
- Jan -22 - Bronstein, Gewirtz & Grossman, LLC Encourages New Fortress Energy Inc. (NFE) Shareholders to Inquire about Securities Investigation
- Jan -19 - Bronstein, Gewirtz & Grossman, LLC Is Investigating New Fortress Energy Inc. (NFE) And Encourages Shareholders to Connect
- Jan -15 - Bronstein, Gewirtz & Grossman, LLC Initiates an Investigation into Allegations Against New Fortress Energy Inc. (NFE) And Encourages Shareholders to Reach Out
- Jan -12 - Bronstein, Gewirtz & Grossman, LLC Announces an Investigation Against New Fortress Energy Inc. (NFE) and Encourages Investors to Learn More About the Investigation
- Jan -08 - New Fortress Energy Inc. (NFE) Investigation: Bronstein, Gewirtz & Grossman, LLC Encourages Shareholders to Contact the Firm to Learn More About the Investigation
- Jan -05 - Bronstein, Gewirtz & Grossman, LLC Is Investigating New Fortress Energy Inc. (NFE) And Encourages Investors to Connect
- Dec -29 - New Fortress Energy Inc. (NFE) Investigation: Bronstein, Gewirtz & Grossman, LLC Encourages Stockholders to Contact the Firm to Learn More About the Investigation
- Dec -24 - Bronstein, Gewirtz & Grossman, LLC Announces an Investigation Against New Fortress Energy Inc. (NFE) and Encourages Stockholders to Learn More About the Investigation
- Dec -22 - Bronstein, Gewirtz & Grossman, LLC Encourages New Fortress Energy Inc. (NFE) Investors to Inquire about Securities Investigation
- Dec -18 - Bronstein, Gewirtz & Grossman, LLC Initiates an Investigation into Allegations Against New Fortress Energy Inc. (NFE) And Encourages Investors to Reach Out
- Dec -15 - Bronstein, Gewirtz & Grossman, LLC Initiates an Investigation into Allegations Against New Fortress Energy Inc. (NFE) And Encourages Stockholders to Reach Out
- Dec -13 - NFE INVESTOR ALERT: Bronstein, Gewirtz & Grossman LLC Announces an Investigation into New Fortress Energy Inc. and Encourages Investors to Contact the Firm
- Dec -11 - New Fortress Energy Executes 10 Year Charter for Energos Eskimo
- Dec -09 - New Fortress Energy Financing Update
- Dec -03 - LNG Shipping Stocks: An Uncertain Future Amid Spot Rate Pressures
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Terminals and Infrastructure
Expected Growth : 8.85 %
What the company do ?
Terminals and Infrastructure from New Fortress Energy Inc. refers to the company's network of liquefied natural gas (LNG) terminals, pipelines, and other infrastructure used for the production, transportation, and storage of LNG.
Why we expect these perspectives ?
New Fortress Energy's Terminals and Infrastructure segment growth is driven by increasing demand for LNG, strategic partnerships, and expansion into new markets. The company's focus on developing LNG terminals and infrastructure in underserved regions, such as the Caribbean and Latin America, is expected to drive growth. Additionally, the segment benefits from long-term contracts and a strong backlog of projects, supporting the 8.85% growth rate.
Segment n°2 -> Ships
Expected Growth : 7.43 %
What the company do ?
Ships from New Fortress Energy Inc. refers to the transportation of liquefied natural gas (LNG) from New Fortress Energy's facilities to customers worldwide.
Why we expect these perspectives ?
New Fortress Energy Inc.'s 7.43% growth is driven by increasing demand for liquefied natural gas (LNG) and its strategic expansion into new markets. The company's focus on clean energy solutions, growing global energy demand, and its ability to capitalize on the energy transition trend are key growth drivers.
Segment n°3 -> Consolidation and Other
Expected Growth : 7.88 %
What the company do ?
Consolidation represents New Fortress Energy's core business, while Other includes corporate and unallocated expenses, eliminations, and other non-operating items.
Why we expect these perspectives ?
New Fortress Energy's 7.88% growth in Consolidation and Other segment is driven by increasing demand for liquefied natural gas (LNG) and growth in terminaling and logistics services. Additionally, the company's expansion into new markets, strategic partnerships, and investments in infrastructure development have contributed to this growth.
New Fortress Energy Inc. Products
| Product Range | What is it ? |
|---|---|
| LNG | Liquefied Natural Gas, a clean-burning fuel used for power generation, industrial processes, and transportation |
| CNG | Compressed Natural Gas, a clean-burning fuel used for transportation and industrial processes |
| LPG | Liquefied Petroleum Gas, a clean-burning fuel used for cooking, heating, and power generation |
| Power Generation | Electricity generation using natural gas, wind, and solar power |
| Infrastructure Development | Development of LNG terminals, pipelines, and other infrastructure for the transportation and storage of energy products |
New Fortress Energy Inc.'s Porter Forces
Threat Of Substitutes
New Fortress Energy Inc. operates in the liquefied natural gas (LNG) industry, which has a moderate threat of substitutes. While there are alternative energy sources, LNG is a cleaner-burning fuel that is in high demand, reducing the threat of substitutes.
Bargaining Power Of Customers
New Fortress Energy Inc. has a diverse customer base, including utilities, industrial companies, and transportation companies. The bargaining power of customers is low due to the lack of concentration in the customer base.
Bargaining Power Of Suppliers
New Fortress Energy Inc. relies on a few large suppliers for its LNG, which gives them some bargaining power. However, the company's scale and diversification efforts reduce the bargaining power of suppliers.
Threat Of New Entrants
The LNG industry has high barriers to entry, including significant capital requirements and regulatory hurdles. This makes it difficult for new entrants to enter the market, reducing the threat of new entrants.
Intensity Of Rivalry
The LNG industry is highly competitive, with several established players competing for market share. New Fortress Energy Inc. faces intense competition from companies such as Cheniere Energy and Dominion Energy.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 80.95% |
| Debt Cost | 4.56% |
| Equity Weight | 19.05% |
| Equity Cost | 11.60% |
| WACC | 5.90% |
| Leverage | 424.84% |
New Fortress Energy Inc. : Quality Control
New Fortress Energy Inc. passed 3 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| UGI | UGI Corporation distributes, stores, transports, and markets energy products and related services in the United States and internationally. The company operates through four segments: AmeriGas Propane, UGI International, Midstream & … |
| SWX | Southwest Gas Holdings, Inc., through its subsidiaries, distributes and transports natural gas in Arizona, Nevada, and California. The company operates through Natural Gas Distribution, Utility Infrastructure Services, and Pipeline and … |
| OGS | ONE Gas, Inc., together with its subsidiaries, operates as a regulated natural gas distribution utility company in the United States. The company operates through three divisions: Oklahoma Natural Gas, Kansas … |
| NJR | New Jersey Resources Corporation, an energy services holding company, provides regulated gas distribution, and retail and wholesale energy services. The company operates through four segments: Natural Gas Distribution, Clean Energy … |
| BIPC | Brookfield Infrastructure Corporation, together with its subsidiaries, owns and operates regulated natural gas transmission systems in Brazil. The company also engages in the regulated gas and electricity distribution operations in … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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ONE Gas
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New Jersey Resources
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Southwest Gas Holdings
A-Score
1-Year Total Return ->
4
Brookfield Infrastructure
A-Score
1-Year Total Return ->
5
UGI
A-Score
1-Year Total Return ->
6
