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New Fortress Energy LLC (NASDAQ:NFE)
0.5288 USD
+0.038 7.699%Sponsored Reports
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| Previous Close (in USD) | 0.491 |
|---|---|
| Change | +0.038 7.699% |
| 52 W H/L (in USD) | 39.810/24.790 |
| EBITDA (in USD) | 1099.344M |
| PE Ratio | 11.45 |
| Volume | 4445355 |
| Diluted Eps TTM | 2.18 |
| Total Assets (in USD) | 10501.245M |
|---|---|
| Total Liabilities (in USD) | 8723.376M |
| Revenue TTM (in USD) | 2494.133M |
| Cash (in USD) | 310.814M |
| Market Cap (in USD) | 5,118.397 M |
| Revenue Per Share TTM | 12.165 |
| Gross Profit TTM (in USD) | 1279.817M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
New Fortress Energy LLC
New Fortress Energy Inc. operates as an integrated gas-to-power energy 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 (FRSU) 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; Dual-fired combined heat and power facility in Clarendon, Jamaica; landed micro-fuel handling facility in San Juan, Puerto Rico; and LNG receiving facility and gas-fired power plant in Baja Califrnia Sur, Mexico, as well as a Miami facility. New Fortress Energy Inc. was founded in 1998 and is based in New York, New York.
111 West 19th Street, New York, NY, United States, 10011
516 268 7400
Employees: 677
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Wesley Robert Edens | Founder, Chairman & CEO | 1962 |
| 2. | Mr. Christopher S. Guinta | Chief Financial Officer | 1983 |
| 3. | Ms. Yunyoung Shin | Chief Accounting Officer | 1978 |
| 4. | Mr. Brett Magill | Head of Investor Relations & MD | NA |
| 5. | Jake Suski | Managing Director of Public Affairs | NA |
| 6. | Mr. Brannen McElmurray | Chief Devel. Officer | NA |
| 7. | Mr. Sam Abdalla | Head of Distributed Generation Projects | NA |
| 8. | Mr. Cameron D. MacDougall Esq. | Sec. | 1976 |
| 9. | Joshua Kane | VP of Investor Relations | NA |
| 10. | Mr. Patrick Thomas Hughes | Exec. Officer | NA |
Peers
Sector: Utilities
Industry: Utilities - Regulated Gas
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
ATO
Atmos Energy Corporation |
+0.030 0.018% | 170.19 | 23.880 | 22.272 | 6.215 | 2.119 | 8.118 | 16.125 |
|
GASNY
Naturgy Energy Group SA ADR |
-0.050 0.753% | 6.62 | 12.270 | 13.643 | 1.501 | 2.637 | 1.890 | 6.634 |
|
GASNF
Naturgy Energy Group S.A |
0.000 0.000% | 33.67 | 11.650 | 12.970 | 1.450 | 2.507 | 1.811 | 6.356 |
|
SNMRY
Snam SpA ADR |
-0.147 0.993% | 14.75 | 13.090 | 12.887 | 5.305 | 1.838 | 9.361 | 10.628 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 61.347M | 105.172M | -259.148M | -203.88M | -78.52M |
| Minority Interest | 9.693M | -4.393M | 8.127M | 302.519M | 14.34M |
| Net Income | 194.479M | 97.104M | -263.965M | -204.319M | -78.182M |
| Selling General Administrative | 236.051M | 199.881M | 124.17M | 152.922M | 62.137M |
| Gross Profit | 1188.526M | 581.807M | 125.302M | -21.133M | 6.97M |
| Reconciled Depreciation | 143.589M | 99.544M | 33.303M | 8.641M | 4.034M |
| Ebit | 385.66M | 238.878M | -155.358M | -187.275M | -57.704M |
| Ebitda | 529.249M | 414.686M | -127.06M | -175.827M | -53.67M |
| Depreciation And Amortization | 143.589M | 175.808M | 28.298M | 11.448M | 4.034M |
| Operating Income | 385.66M | 238.878M | -155.358M | -187.275M | -58.488M |
| Other Operating Expenses | 1558.437M | 1039.261M | 607.008M | 376.4M | 170.789M |
| Interest Expense | 236.861M | 154.324M | 65.723M | 19.412M | 11.248M |
| Tax Provision | -123.439M | 12.461M | 4.817M | 0.439M | -0.338M |
| Interest Income | - | - | - | 7.111M | 11.248M |
| Net Interest Income | -236.861M | -154.324M | -65.723M | -19.412M | -11.248M |
| Income Tax Expense | -123.439M | 12.461M | 4.817M | 0.439M | -0.338M |
| Total Revenue | 2368.272M | 1322.81M | 451.65M | 189.125M | 112.301M |
| Total Operating Expenses | 378.691M | 298.258M | 280.66M | 166.142M | 65.458M |
| Cost Of Revenue | 1179.746M | 741.003M | 326.348M | 210.258M | 105.331M |
| Total Other Income Expense Net | -324.313M | -133.706M | -103.79M | -16.605M | -8.784M |
| Net Income From Continuing Ops | 184.786M | 83.883M | -263.965M | -204.319M | -78.182M |
| Net Income Applicable To Common Shares | 194.479M | 97.104M | -182.147M | -33.809M | -78.076M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 10501.245M | 7705.082M | 6876.492M | 1908.091M | 1123.814M |
| Intangible Assets | 51.815M | 85.897M | 142.944M | 46.102M | 43.54M |
| Other Current Assets | 213.104M | 226.883M | 28.077M | 29.461M | 22.52M |
| Total Liab | 8723.376M | 6263.223M | 4882.438M | 1533.005M | 736.49M |
| Total Stockholder Equity | 1640.094M | 1289.82M | 1791.575M | 366.959M | 84.805M |
| Other Current Liab | 634.339M | 1202.542M | 106.036M | 35.006M | 90.67M |
| Common Stock | 2.05M | 2.088M | 2.069M | 1.746M | 130.658M |
| Capital Stock | 2.05M | 2.088M | 2.069M | 1.746M | 130.658M |
| Retained Earnings | 527.986M | 62.08M | -132.399M | -229.503M | -45.823M |
| Good Will | 776.76M | 776.76M | 760.135M | - | - |
| Other Assets | - | 131.947M | 6291.626M | 546.857M | 190.043M |
| Cash | 310.814M | 675.492M | 187.509M | 601.522M | 27.098M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 1706.288M | 1409.238M | 562.511M | 191.15M | 102.263M |
| Current Deferred Revenue | 65.287M | 12.748M | 244.025M | 99.332M | - |
| Net Debt | 7063.376M | 4217.055M | 3948.795M | 757.843M | 591.959M |
| Short Term Debt | 457.173M | 113.561M | 144.365M | 35.481M | - |
| Short Long Term Debt | 292.625M | 64.82M | 97.251M | - | - |
| Short Long Term Debt Total | 7374.19M | 4892.547M | 4136.304M | 1359.365M | 619.057M |
| Other Stockholder Equity | 1038.53M | 1170.254M | 1923.99M | 594.534M | 130.658M |
| Property Plant Equipment | - | 4535.335M | 3491.482M | 989.59M | 658.809M |
| Total Current Assets | 979.973M | 1387.154M | 584.866M | 762.01M | 211.12M |
| Long Term Investments | 145.471M | 392.306M | 1182.013M | 7.044M | 2.54M |
| Short Term Investments | - | - | 18.873M | - | - |
| Net Receivables | 342.371M | 280.313M | 208.499M | 76.544M | 50.972M |
| Long Term Debt | 6510.523M | 4476.865M | 3757.879M | 1239.561M | 619.057M |
| Inventory | 113.684M | 39.07M | 37.182M | 22.86M | 63.432M |
| Accounts Payable | 549.489M | 80.387M | 68.085M | 21.331M | 11.593M |
| Accumulated Other Comprehensive Income | 71.528M | 55.398M | -2.085M | 0.182M | -0.03M |
| Non Currrent Assets Other | 126.903M | 137.078M | 106.378M | 101.03M | 116.597M |
| Non Current Assets Total | 9521.272M | 6317.928M | 6291.626M | 1146.081M | 912.694M |
| Capital Lease Obligations | 571.042M | 350.862M | 281.174M | 119.804M | - |
| Long Term Debt Total | - | 4476.865M | 3757.879M | 1239.561M | 619.057M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -82.726M | -2273.561M | -157.631M | 0.887M | -177.486M |
| Total Cashflows From Investing Activities | -82.726M | -2273.561M | -157.631M | -376.164M | -184.455M |
| Total Cash From Financing Activities | 321.957M | 1816.944M | 819.498M | 602.607M | 264.306M |
| Net Income | 184.786M | 92.711M | -263.965M | -204.319M | -78.182M |
| Change In Cash | 591.053M | -365.306M | 536.301M | -7.818M | -6.407M |
| Begin Period Cash Flow | 264.03M | 629.336M | 93.035M | 100.853M | 84.708M |
| End Period Cash Flow | 855.083M | 264.03M | 629.336M | 93.035M | 78.301M |
| Total Cash From Operating Activities | 355.111M | 84.77M | -125.566M | -234.261M | -93.227M |
| Depreciation | 143.589M | 99.544M | 33.303M | 8.641M | 4.034M |
| Other Cashflows From Investing Activities | -1.794M | -9.354M | -0.636M | 0.887M | 0.724M |
| Dividends Paid | -99.05M | -88.756M | -33.742M | 33.742M | 33.742M |
| Change To Inventory | -7.933M | -11.152M | 23.23M | -50.345M | -4.807M |
| Sale Purchase Of Stock | - | - | 2095.269M | 268.01M | - |
| Other Cashflows From Financing Activities | 1941.82M | 2366.715M | -44.019M | 332.659M | 340.826M |
| Capital Expenditures | 1174.008M | 669.348M | 156.995M | 377.051M | 181.151M |
| Change In Working Capital | -104.802M | -147.848M | 22.535M | -89.922M | -26.384M |
| Other Non Cash Items | 380.692M | 12.145M | 71.064M | 9.742M | 4.462M |
| Free Cash Flow | -818.897M | -584.578M | -282.561M | -611.312M | -274.378M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | American Funds New World A | 2 years ago | 4586254 |
| 2. | Capital Group Growth Fnd of Amer Comp | 2 years ago | 4505505 |
| 3. | American Funds Growth Fund of Amer A | 2 years ago | 4505505 |
| 4. | American Funds SMALLCAP World A | 2 years ago | 4464500 |
| 5. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 2868271 |
| 6. | Vanguard Capital Opportunity Inv | 2 years ago | 2485500 |
| 7. | Federated Hermes Kaufmann Growth | 2 years ago | 2373900 |
| 8. | Federated Hermes Kaufmann R | 2 years ago | 2373900 |
| 9. | Vanguard Small Cap Index | 2 years ago | 2347113 |
| 10. | Federated Hermes Kaufmann Small Cap Grow | 2 years ago | 1967000 |
| 11. | Federated Hermes Kaufmann Small Cap A | 2 years ago | 1967000 |
| 12. | Invesco Value Opportunities A | 2 years ago | 1629350 |
| 13. | William Blair Small-Mid Cap Growth CIT | 2 years ago | 1504529 |
| 14. | Invesco Small Cap Value A | 2 years ago | 1413123 |
| 15. | Vanguard Small Cap Growth Index Inv | 2 years ago | 1326014 |
| 16. | M&G Global Themes GBP A Acc | 2 years ago | 1253860 |
| 17. | PRIMECAP Odyssey Aggressive Growth | 2 years ago | 1249700 |
| 18. | William Blair Small-Mid Cap Growth I | 2 years ago | 1205612 |
| 19. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 990191 |
| 20. | American Funds IS® Growth 1 | 2 years ago | 829000 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Great Mountain Partners LLC | 2 years ago | 25559846 |
| 2. | Capital World Investors | 2 years ago | 15182319 |
| 3. | Fortress Investment Group LLC | 2 years ago | 13399317 |
| 4. | Vanguard Group Inc | 2 years ago | 8477480 |
| 5. | William Blair Investment Management, LLC | 2 years ago | 6804882 |
| 6. | FMR Inc | 2 years ago | 4623794 |
| 7. | PRIMECAP Management Company | 2 years ago | 4615500 |
| 8. | Federated Hermes Inc | 2 years ago | 4401700 |
| 9. | Encompass Capital Advisors LLC | 2 years ago | 3707203 |
| 10. | BlackRock Inc | 2 years ago | 3537693 |
| 11. | Amvescap Plc. | 2 years ago | 3360796 |
| 12. | Morgan Stanley - Brokerage Accounts | 2 years ago | 2116257 |
| 13. | Kailix Advisors LLC | 2 years ago | 1969453 |
| 14. | Neuberger Berman Group LLC | 2 years ago | 1870896 |
| 15. | HITE Hedge Asset Management MLP | 2 years ago | 1577747 |
| 16. | M&G INVESTMENT MANAGEMENT LTD | 2 years ago | 1537323 |
| 17. | Dimensional Fund Advisors, Inc. | 2 years ago | 1367815 |
| 18. | Electron Capital Partners, LLC | 2 years ago | 1322340 |
| 19. | Geode Capital Management, LLC | 2 years ago | 1162764 |
| 20. | State Street Corporation | 2 years ago | 1119587 |
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