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 4,039 752.6 - -
Change - -46.64% 77.34% -12.65% -47.79% -81.37% - -
Enterprise Value (EV) 1 9,983 8,593 12,722 14,384 12,441 8,587 10,153 9,533
Change - -13.93% 48.06% 13.06% -13.51% -30.98% 18.23% -6.11%
P/E ratio -31.3x 51.4x 45.6x 14.2x -12.2x -1.97x -3.25x -
PBR 25.5x 2.79x 6.9x 4.75x 2.15x 0.57x 0.6x 1.07x
PEG - -0x 0.5x 0x 0x -0.2x 0.1x -
Capitalization / Revenue 20.7x 3.78x 3.74x 3.21x 1.71x 0.3x 0.24x 0.2x
EV / Revenue 22.1x 6.5x 5.37x 5.96x 5.26x 3.47x 3.18x 2.59x
EV / EBITDA 1,013x 20.5x 11.9x 11.2x 13.1x 14.1x 12.8x 10.1x
EV / EBIT -319x 30.3x 17.3x 15.7x 23.1x 38.5x 22.2x 14.7x
EV / FCF -35.3x -14.7x -15.5x -6.52x -6.11x -7.84x -12.2x -
FCF Yield -2.83% -6.8% -6.44% -15.3% -16.4% -12.8% -8.19% -
Dividend per Share 2 0.2 0.4 0.4 3.4 0.4 - 0.1333 0.2
Rate of return 0.37% 1.66% 0.94% 9.01% 2.65% - 4.87% 7.3%
EPS 2 -1.71 0.47 0.93 2.65 -1.24 -1.39 -0.8438 -
Distribution rate -11.7% 85.1% 43% 128% -32.3% - -15.8% -
Net sales 1 451.6 1,323 2,368 2,413 2,365 2,477 3,197 3,674
EBITDA 1 9.859 419 1,071 1,282 950 608.3 795.4 944.1
EBIT 1 -31.26 283.5 737.4 913.3 538.6 223.2 456.5 650.6
Net income 1 -182.1 97.1 194.5 547.9 -270.1 -379.4 -231.5 -
Net Debt 1 625.2 3,599 3,866 6,648 8,402 7,834 9,400 8,780
Reference price 2 53.590 24.140 42.420 37.730 15.120 2.740 2.740 2.740
Nbr of stocks (in thousands) 1,74,622 2,06,863 2,08,770 2,05,031 2,67,120 2,74,180 - -
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.($)
-2.15x3.49x14.23x-.--% 82Cr
19.95x3.12x13.53x5.19% 1.6TCr
9.36x0.67x5.88x5.07% 903.22Cr
9.84x0.28x3.22x4.63% 873.67Cr
11.11x0.51x4.09x6.01% 812.26Cr
11.09x - - 4.1% 784.64Cr
9.79x6.77x9.13x6.21% 647.34Cr
11.3x5.69x18.05x7.88% 642.49Cr
10.67x0.62x5.45x4.9% 641.12Cr
Average 10.11x 2.64x 9.20x 4.89% 776.82Cr
Weighted average by Cap. 12.45x 2.41x 8.91x 5.33%
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Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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