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Market Closed -
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5-day change | 1st Jan Change | ||
| 0.3300 USD | -11.29% |
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-10.71% | -71.05% |
| 18/06 | New Fortress Energy Reports UK Restructuring Plan Approval | MT |
| 18/06 | New Fortress Energy secures UK court approval for restructuring plan | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 4.03 | 6.66 | 6.21 | 3.39 | -0.97 | |||||
Return on Total Capital | 4.49 | 7.8 | 7.3 | 3.82 | -1.11 | |||||
Return On Equity % | 7.83 | 10.76 | 34.09 | -12.53 | -152.61 | |||||
Return on Common Equity | 9 | 12.62 | 37.4 | -16.56 | -179.18 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 47.27 | 53.4 | 59.84 | 52.98 | 29.22 | |||||
SG&A Margin | 18.4 | 14.01 | 14.09 | 19.16 | 27.8 | |||||
EBITDA Margin % | 28.96 | 39.43 | 45.76 | 33.84 | 4.02 | |||||
EBITA Margin % | 22.84 | 34.87 | 39.03 | 27.46 | -11.32 | |||||
EBIT Margin % | 21.44 | 33.28 | 37.91 | 26.94 | -12.22 | |||||
Income From Continuing Operations Margin % | 7.01 | 7.91 | 22.99 | -10.3 | -122.76 | |||||
Net Income Margin % | 7.34 | 8.33 | 22.95 | -11.47 | -123.63 | |||||
Net Avail. For Common Margin % | 7.34 | 8.33 | 22.95 | -12.37 | -123.71 | |||||
Normalized Net Income Margin | 7.54 | 4.34 | 18.03 | 4.54 | -34.41 | |||||
Levered Free Cash Flow Margin | -32.56 | -3.3 | -109.01 | -114.08 | -33.92 | |||||
Unlevered Free Cash Flow Margin | -26.6 | 2.1 | -102.01 | -106.77 | -4.96 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.3 | 0.32 | 0.26 | 0.2 | 0.13 | |||||
Fixed Assets Turnover | 0.59 | 0.56 | 0.36 | 0.26 | 0.16 | |||||
Receivables Turnover (Average Receivables) | 7.83 | 9.56 | 7.31 | 6.03 | 3.24 | |||||
Inventory Turnover (Average Inventory) | 23.23 | 28.55 | 12.55 | 10.21 | 9.49 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.04 | 0.98 | 0.57 | 0.94 | 0.15 | |||||
Quick Ratio | 0.78 | 0.71 | 0.35 | 0.57 | 0.11 | |||||
Operating Cash Flow to Current Liabilities | 0.15 | 0.25 | 0.48 | 0.34 | -0.07 | |||||
Days Sales Outstanding (Average Receivables) | 46.59 | 38.19 | 49.94 | 60.69 | 112.71 | |||||
Days Outstanding Inventory (Average Inventory) | 15.71 | 12.78 | 29.08 | 35.86 | 38.47 | |||||
Average Days Payable Outstanding | 22.92 | 24.85 | 111.26 | 170.79 | 206.42 | |||||
Cash Conversion Cycle (Average Days) | 39.37 | 26.13 | -32.24 | -74.23 | -55.24 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 208.53 | 339.32 | 414.78 | 454.54 | 2.77T | |||||
Total Debt / Total Capital | 67.59 | 77.24 | 80.57 | 81.97 | 96.51 | |||||
LT Debt/Equity | 200.19 | 331.45 | 389.06 | 422.6 | 459.99 | |||||
Long-Term Debt / Total Capital | 64.89 | 75.44 | 75.58 | 76.21 | 16.04 | |||||
Total Liabilities / Total Assets | 71 | 81.29 | 83.07 | 83.76 | 97.07 | |||||
EBIT / Interest Expense | 1.91 | 3.78 | 3.26 | 1.93 | -0.23 | |||||
EBITDA / Interest Expense | 2.91 | 4.95 | 4.43 | 2.95 | 0.22 | |||||
(EBITDA - Capex) / Interest Expense | -1.59 | -0.75 | -6.48 | -5.03 | -0.61 | |||||
Total Debt / EBITDA | 9.61 | 4.8 | 5.99 | 9.79 | 49.47 | |||||
Net Debt / EBITDA | 9.17 | 4.14 | 5.87 | 9.28 | 48.16 | |||||
Total Debt / (EBITDA - Capex) | -17.58 | -31.58 | -4.1 | -5.75 | -17.95 | |||||
Net Debt / (EBITDA - Capex) | -16.79 | -27.22 | -4.01 | -5.45 | -17.47 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 192.88 | 81.41 | 2.19 | -1.38 | -36.45 | |||||
Gross Profit, 1 Yr. Growth % | 281.08 | 111.4 | 14.52 | -12.68 | -64.96 | |||||
EBITDA, 1 Yr. Growth % | 6.19T | 164.77 | 18.59 | -27.05 | -92.37 | |||||
EBITA, 1 Yr. Growth % | -1.26T | 205.18 | 14.39 | -30.62 | -126.57 | |||||
EBIT, 1 Yr. Growth % | -1.14T | 213.09 | 16.4 | -29.91 | -129.1 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -135.12 | 99.31 | 197.03 | -144.16 | 649.15 | |||||
Net Income, 1 Yr. Growth % | -153.31 | 100.28 | 181.72 | -149.3 | 577.64 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -127.32 | 98.68 | 185.45 | -150.5 | 391.77 | |||||
Normalized Net Income, 1 Yr. Growth % | 352.76 | 1.74 | 316.46 | -75.15 | -576.36 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 252.82 | 40.72 | 71.34 | 19.22 | -11.67 | |||||
Inventory, 1 Yr. Growth % | 62.65 | 5.08 | 190.98 | -9.2 | 15.72 | |||||
Accounts Receivable, 1 Yr. Growth % | 168.03 | 34.44 | 21.74 | 8.44 | 25.89 | |||||
Total Assets, 1 Yr. Growth % | 260.39 | 12.05 | 36.29 | 22.53 | -18.32 | |||||
Tangible Book Value, 1 Yr. Growth % | 176.91 | -51.92 | 89.98 | 14.67 | -100.54 | |||||
Cash From Operations, 1 Yr. Growth % | -167.51 | 318.91 | 132.25 | -28.86 | -196.87 | |||||
Capital Expenditures, 1 Yr. Growth % | 326.35 | 75.4 | 158.08 | -13.49 | -69.45 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 403.32 | -82.25 | 2.6T | 3.22 | -76.45 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 539.53 | -113.93 | -5.06T | 3.23 | -96.27 | |||||
Dividend Per Share, 1 Yr. Growth % | 100 | 0 | 750 | -91.18 | - | |||||
Common Equity, 1 Yr. Growth % | 388.22 | -28.01 | 27.16 | 14.41 | -90.27 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 164.47 | 128.32 | 36.16 | 0.39 | -20.55 | |||||
Gross Profit, 2 Yr. CAGR % | 443.95 | 220.13 | 55.59 | -0 | -44.1 | |||||
EBITDA, 2 Yr. CAGR % | 48.66 | 1.82T | 77.2 | -6.99 | -76.22 | |||||
EBITA, 2 Yr. CAGR % | 29.25 | 423.85 | 86.84 | -10.91 | -56.69 | |||||
EBIT, 2 Yr. CAGR % | 24.82 | 402.37 | 90.9 | -9.67 | -54.97 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -32.64 | -16.33 | 143.32 | 14.53 | 82.8 | |||||
Net Income, 2 Yr. CAGR % | 69.47 | 3.33 | 137.53 | 17.85 | 83.61 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -46.3 | -26.32 | 138.15 | 20.17 | 58.27 | |||||
Normalized Net Income, 2 Yr. CAGR % | 45.55 | 114.63 | 107.74 | 2.07 | 13.34 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 130.21 | 122.82 | 55.28 | 42.92 | 2.81 | |||||
Inventory, 2 Yr. CAGR % | -27.39 | 30.73 | 74.86 | 62.54 | 2.5 | |||||
Accounts Receivable, 2 Yr. CAGR % | 100.58 | 86.52 | 29.76 | 14.9 | 16.16 | |||||
Total Assets, 2 Yr. CAGR % | 147.36 | 100.95 | 23.58 | 29.23 | 0.26 | |||||
Common Equity, 2 Yr. CAGR % | 359.63 | 87.48 | -4.32 | 20.62 | -66.63 | |||||
Tangible Book Value, 2 Yr. CAGR % | 514.85 | 15.38 | -4.43 | 47.6 | -92.19 | |||||
Cash From Operations, 2 Yr. CAGR % | -39.85 | 68.17 | 211.92 | 28.54 | -15.58 | |||||
Capital Expenditures, 2 Yr. CAGR % | 33.24 | 173.46 | 112.76 | 49.42 | -52.79 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -14.25 | -6.31 | 144.76 | 427.65 | -55.23 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -22.08 | -7.45 | 163.02 | 615.91 | -82.27 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | 41.42 | 191.55 | -13.4 | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 127.53 | 131.15 | 74.65 | 22.28 | -13.87 | |||||
Gross Profit, 3 Yr. CAGR % | 342.23 | 289.35 | 127.25 | 28.34 | -29.56 | |||||
EBITDA, 3 Yr. CAGR % | 91.61 | 74.49 | 658.68 | 31.82 | -59.76 | |||||
EBITA, 3 Yr. CAGR % | 72.87 | 65.13 | 215.45 | 34.3 | -40.81 | |||||
EBIT, 3 Yr. CAGR % | 69.25 | 62.25 | 208.56 | 36.7 | -38.33 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 5.85 | -3.29 | 27.64 | 37.76 | 114.82 | |||||
Net Income, 3 Yr. CAGR % | 7.54 | 79.18 | 44.35 | 40.64 | 111.69 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -25.92 | -16.95 | 15.72 | 42.01 | 92.68 | |||||
Normalized Net Income, 3 Yr. CAGR % | 32.39 | 29.18 | 169.34 | 2.36 | 71 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 115.53 | 95.37 | 104.14 | 42.18 | 21.89 | |||||
Inventory, 3 Yr. CAGR % | 4.99 | -17.87 | 70.69 | 40.55 | 45.14 | |||||
Accounts Receivable, 3 Yr. CAGR % | 94.23 | 73.49 | 63.33 | 22.23 | 17.99 | |||||
Total Assets, 3 Yr. CAGR % | 114.23 | 89.97 | 76.56 | 23.23 | 11.06 | |||||
Common Equity, 3 Yr. CAGR % | 88.31 | 147.76 | 64.72 | 1.55 | -47.88 | |||||
Tangible Book Value, 3 Yr. CAGR % | 63.47 | 162.92 | 36.25 | 1.55 | -77.37 | |||||
Cash From Operations, 3 Yr. CAGR % | -3.12 | 14.87 | 87.28 | 90.58 | 17.99 | |||||
Capital Expenditures, 3 Yr. CAGR % | 54.6 | 46.02 | 168.23 | 57.62 | -17.85 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 54.47 | -49.14 | 209.44 | 83.55 | 73.77 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 45.66 | -56.1 | 249.04 | 92.57 | 14.68 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | 157.13 | -9.14 | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 128.16 | 88.84 | 84.29 | 65.58 | 27.2 | |||||
Gross Profit, 5 Yr. CAGR % | 151.17 | 155.76 | 187.83 | 126.05 | 29.07 | |||||
EBITDA, 5 Yr. CAGR % | 73.07 | 111.47 | 82.16 | 35.67 | 88.8 | |||||
EBITA, 5 Yr. CAGR % | 62.03 | 100.74 | 73.96 | 29.01 | 41.59 | |||||
EBIT, 5 Yr. CAGR % | 59.98 | 98.87 | 72.94 | 28.36 | 42.71 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 23 | 42.3 | 47.66 | 3.48 | 47.32 | |||||
Net Income, 5 Yr. CAGR % | 24.15 | 43.76 | 47.65 | 51.53 | 58.9 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -3.57 | 13.76 | 18.18 | -3.76 | 31.13 | |||||
Normalized Net Income, 5 Yr. CAGR % | 37.81 | 39.13 | 58.53 | 17.84 | 87.72 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 115.4 | 115.89 | 89.04 | 72.41 | 55.16 | |||||
Inventory, 5 Yr. CAGR % | 37.17 | 7.03 | 28.75 | 7.92 | 39.19 | |||||
Accounts Receivable, 5 Yr. CAGR % | 66.77 | 68.57 | 64.13 | 47.97 | 42.52 | |||||
Total Assets, 5 Yr. CAGR % | 77.61 | 82.44 | 71.91 | 62.84 | 40.79 | |||||
Common Equity, 5 Yr. CAGR % | 44 | 35.84 | 43.63 | 85.77 | -13.02 | |||||
Tangible Book Value, 5 Yr. CAGR % | 25.15 | 8.9 | 31.89 | 108.7 | -56.58 | |||||
Cash From Operations, 5 Yr. CAGR % | 14.28 | 45.27 | 54.65 | 20.16 | 35.96 | |||||
Capital Expenditures, 5 Yr. CAGR % | 47.36 | 110.03 | 75.66 | 47.37 | 32.9 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | 0.62 | 86.01 | 35.6 | 41.95 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | -7.24 | 84.51 | 34.1 | 5.25 |
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