Company Valuation: New Fortress Energy Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 9,358 4,994 8,856 7,736 4,039 307.3 307.3 -
Change - -46.64% 77.34% -12.65% -47.79% -92.39% 0% -
Enterprise Value (EV) 1 9,983 8,593 12,722 14,384 12,441 2,500 2,851 2,675
Change - -13.93% 48.06% 13.06% -13.51% -79.91% 14.07% -6.19%
P/E ratio -31.3x 51.4x 45.6x 14.2x -12.2x - - -
PBR 25.5x 2.79x 6.9x 4.75x 2.15x 0.35x 0.37x 0.31x
PEG - -0x 0.5x 0x 0x - - -
Capitalization / Revenue 20.7x 3.78x 3.74x 3.21x 1.71x 0.19x 0.1x 0.1x
EV / Revenue 22.1x 6.5x 5.37x 5.96x 5.26x 1.52x 0.92x 0.83x
EV / EBITDA 1,013x 20.5x 11.9x 11.2x 13.1x 31.6x 6.11x 3.66x
EV / EBIT -319x 30.3x 17.3x 15.7x 23.1x -4.54x 6.92x 4.22x
EV / FCF -35.3x -14.7x -15.5x -6.52x -6.11x -1.38x -2.99x -4.12x
FCF Yield -2.83% -6.8% -6.44% -15.3% -16.4% -72.3% -33.5% -24.3%
Dividend per Share 2 0.2 0.4 0.4 3.4 0.4 0.01 - -
Rate of return 0.37% 1.66% 0.94% 9.01% 2.65% 0.93% - -
EPS 2 -1.71 0.47 0.93 2.65 -1.24 - - -
Distribution rate -11.7% 85.1% 43% 128% -32.3% - - -
Net sales 1 451.6 1,323 2,368 2,413 2,365 1,643 3,108 3,217
EBITDA 1 9.859 419 1,071 1,282 950 79 467 730
EBIT 1 -31.26 283.5 737.4 913.3 538.6 -550.9 411.9 633.1
Net income -182.1 97.1 194.5 547.9 -270.1 - - -
Net Debt 1 625.2 3,599 3,866 6,648 8,402 2,192 2,544 2,367
Reference price 2 53.590 24.140 42.420 37.730 15.120 1.080 1.080 1.080
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 -
Announcement Date 16/03/21 01/03/22 28/02/23 29/02/24 03/03/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 1.52x31.64x0.93% 31Cr
23.39x3.44x15.06x4.69% 1.78TCr
14.68x8.51x11.35x4.27% 1.18TCr
13.6x0.61x4.79x5.03% 1.01TCr
10.31x0.71x6.39x4.81% 964.46Cr
11.01x0.31x3.56x4.16% 938.03Cr
11.86x - - 4.04% 796.94Cr
11.15x5.64x17.9x7.99% 713.33Cr
20.28x5.13x11.79x2.9% 636.04Cr
Average 14.54x 3.23x 12.81x 4.31% 894.53Cr
Weighted average by Cap. 15.37x 3.46x 10.45x 4.7%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation New Fortress Energy Inc.
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