Financials New Fortress Energy Inc.

Equities

NFE

US6443931000

Natural Gas Utilities

Market Closed - Nasdaq Other stock markets 02:30:00 07/02/2026 am IST			5-day change	1st Jan Change
1.260 ^USD	+1.61%		-5.26%	+10.53%

20/12	New Fortress Energy Inc. Announces Term Loan B and Term Loan A Forbearance Agreement, Amendment of Letter of Credit Facility and Revolving Credit Facility	CI
18/12	New Fortress Energy Inc. Announces Amendment of Credit Facility Commitments	CI

Projected Income Statement: New Fortress Energy Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	451.6	1,323	2,368	2,413	2,365	2,035	3,182	3,177
Change	-	192.88%	79.03%	1.9%	-2.01%	-13.93%	56.31%	-0.13%
EBITDA ¹	9.859	419	1,071	1,282	950	79	467	730
Change	-	4,149.61%	155.7%	19.71%	-25.92%	-91.68%	491.14%	56.32%
EBIT ¹	-31.26	283.5	737.4	913.3	538.6	-449.7	411.3	593.2
Change	-	1,007.07%	160.05%	23.86%	-41.02%	-183.49%	191.46%	44.22%
Interest Paid ¹	-65.72	-154.3	-236.9	-277.8	-328.4	-773.8	-636.3	-563.7
Earnings before Tax (EBT) ¹	-259.1	90.73	533.6	654.4	-172.9	371.8	-	276.2
Change	-	135.01%	488.09%	22.65%	-126.42%	315.06%	-	-
Net income ¹	-182.1	97.1	194.5	547.9	-270.1	315.8	-	231.4
Change	-	153.31%	100.28%	181.72%	-149.3%	216.92%	-	-
Announcement Date	16/03/21	01/03/22	28/02/23	29/02/24	03/03/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3
Net sales ¹	145.7	145.7	223.8	304.7	648.6	505.1	584.9	731.9	546.4	579.1	561.3	514.5	758.4	690.3	428	567.5	679	470.5	301.7	327.4	520.2	547.2	550.2	769.8	779.8	727.5	731.2	903.9
Change	-	-0.01%	53.65%	36.1%	112.91%	-22.13%	15.79%	25.15%	-25.35%	6%	-3.07%	-8.35%	47.41%	-8.97%	-38%	32.6%	19.64%	-30.7%	-35.88%	8.51%	58.9%	5.19%	0.55%	39.91%	1.3%	-6.71%	0.51%	23.62%
EBITDA ¹	30.29	-10.65	45.52	88.54	284	257.7	283.5	290.7	239.3	439.7	246.5	208.4	387.6	340.1	120.2	176.2	313.5	82.34	-3.658	-	8	58	52	180	177	257.9	259.1	335.7
Change	-	-135.16%	527.43%	94.5%	220.75%	-9.25%	10%	2.56%	-17.68%	83.73%	-43.95%	-15.44%	85.98%	-12.24%	-64.67%	46.64%	77.91%	-73.73%	-104.44%	-	-	625%	-10.34%	246.15%	-1.67%	45.71%	0.47%	29.56%
EBIT ¹	18.03	-22.31	16.91	55.78	221.6	168.4	186.7	186.7	250.5	267.2	191	149.6	305.5	261.6	44.33	79.54	230.3	-18.23	-85.16	-91.53	93.5	107.8	108.7	194	204.1	170.9	172	248.6
Change	-	-223.73%	175.8%	229.86%	297.25%	-24.03%	10.88%	0.03%	34.14%	6.68%	-28.54%	-21.66%	104.22%	-14.36%	-83.06%	79.43%	189.51%	-107.92%	-367.06%	-7.48%	202.15%	15.29%	0.83%	78.47%	5.21%	-16.27%	0.64%	44.53%
Charge d'intérêts ¹	-14.82	-18.68	-31.48	-57.6	-46.57	-44.92	-47.84	-63.59	-80.52	-71.67	-64.4	-64.82	-76.95	-77.34	-80.4	-71.11	-99.53	-213.7	-206.4	-210.6	-178.1	-167.8	-164.6	-152.7	-151.1	-142.6	-141.5	-140.4
Earnings before Tax (EBT) ¹	2.383	-40.39	-36.27	1.74	165.6	-	-	97.94	186.4	170.5	133.2	87.04	263.7	78.29	-83.42	14.27	-182	-168.7	-557.8	-285.1	-84.7	-60	-56	41.2	52.9	28.3	30.5	108.2
Change	-	-1,794.75%	10.2%	104.8%	9,419.6%	-	-	-	90.34%	-8.51%	-21.93%	-34.63%	202.92%	-70.31%	-206.55%	117.1%	-1,375.85%	7.31%	-230.64%	48.89%	70.29%	29.16%	6.67%	173.57%	28.4%	-46.5%	7.77%	254.75%
Net income ¹	0.17	-37.9	-6.044	-9.806	150.9	238.3	-169.8	61.85	64.13	150.2	119.2	61.22	217.2	54.08	-88.85	9.299	-242.1	-200.1	-555.1	-300	-93.4	-68.7	-64.7	32.5	44.2	17.1	19.3	97
Change	-	-22,395.88%	84.05%	-62.24%	1,638.42%	57.94%	-171.25%	136.43%	3.68%	134.23%	-20.61%	-48.66%	254.79%	-75.1%	-264.3%	110.47%	-2,703.93%	17.35%	-177.36%	45.96%	68.86%	26.45%	5.82%	150.23%	36%	-61.31%	12.87%	402.59%
Announcement Date	16/03/21	07/05/21	05/08/21	03/11/21	01/03/22	05/05/22	04/08/22	08/11/22	28/02/23	04/05/23	08/08/23	08/11/23	29/02/24	08/05/24	09/08/24	07/11/24	03/03/25	14/05/25	05/09/25	21/11/25	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: New Fortress Energy Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	625	3,599	3,866	6,648	8,402	7,747	8,464	8,697
Change	-	475.84%	7.42%	71.96%	26.38%	-7.8%	9.26%	2.75%
Announcement Date	16/03/21	01/03/22	28/02/23	29/02/24	03/03/25	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: New Fortress Energy Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	157	669.3	1,174	3,030	2,621	-	-	-
Change	-	326.35%	75.4%	158.08%	-13.49%	-100%	-	-
Free Cash Flow (FCF) ¹	-282.6	-584.6	-818.9	-2,205	-2,034	-1,807	-954	-649
Change	-	-106.89%	-40.08%	-169.27%	7.74%	11.18%	47.21%	31.97%
Announcement Date	16/03/21	01/03/22	28/02/23	29/02/24	03/03/25	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: New Fortress Energy Inc.

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	2.18%	31.67%	45.24%	53.14%	40.17%	3.88%	14.68%	22.97%
EBIT Margin (%)	-	-6.92%	21.44%	31.14%	37.84%	22.78%	-22.09%	12.93%	18.67%
EBT Margin (%)	-	-57.38%	6.86%	22.53%	27.12%	-7.31%	18.27%	-	8.69%
Net margin (%)	-	-40.33%	7.34%	8.21%	22.7%	-11.42%	15.51%	-	7.28%
FCF margin (%)	-	-62.56%	-44.19%	-34.58%	-91.37%	-86.03%	-88.78%	-29.98%	-20.43%
FCF / Net Income (%)	-	155.13%	-602.01%	-421.07%	-402.47%	753.22%	-572.2%	-	-280.47%
Profitability
ROA	-12.84%	-1.29%	4.03%	6.66%	6.21%	3.39%	-	-	-
ROE	-60.99%	-69.24%	7.83%	10.76%	34.09%	-12.53%	-	-	-
Financial Health
Leverage (Debt/EBITDA)	-	63.42x	8.59x	3.61x	5.18x	8.84x	98.06x	18.13x	11.91x
Debt / Free cash flow	-	-2.21x	-6.16x	-4.72x	-3.01x	-4.13x	-4.29x	-8.87x	-13.4x
Capital Intensity
CAPEX / Current Assets (%)	-	34.76%	50.6%	49.57%	125.55%	110.84%	-	-	-
CAPEX / EBITDA (%)	-	1,592.4%	159.76%	109.59%	236.26%	275.92%	-	-	-
CAPEX / FCF (%)	-	-55.56%	-114.5%	-143.36%	-137.4%	-128.84%	-	-	-
Items per share
Cash flow per share ¹	-	-1.177	0.4203	1.692	3.994	2.684	-	-	-
Change	-	-	135.71%	302.64%	136.04%	-32.81%	-	-	-
Dividend per Share ¹	-	0.2	0.4	0.4	3.4	0.4	0.01	-	-
Change	-	-	100%	0%	750%	-88.24%	-97.5%	-	-
Book Value Per Share ¹	-	2.102	8.659	6.146	7.943	7.041	2.62	1.15	0.27
Change	-	-	312%	-29.02%	29.24%	-11.36%	-62.79%	-56.11%	-76.52%
EPS ¹	-	-1.71	0.47	0.93	2.65	-1.24	1.1	-	0.8
Change	-	-	127.49%	97.87%	184.95%	-146.79%	188.71%	-	-
Nbr of stocks (in thousands)	-	1,74,622	2,06,863	2,08,770	2,05,031	2,67,120	2,84,553	2,84,553	2,84,553
Announcement Date	-	16/03/21	01/03/22	28/02/23	29/02/24	03/03/25	-	-	-