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New Fortress Energy LLC (NASDAQ:NFE)
8.76 USD
-0.520 5.603%Sponsored Reports
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| Previous Close (in USD) | 9.28 |
|---|---|
| Change | -0.520 5.603% |
| 52 W H/L (in USD) | 39.810/24.790 |
| EBITDA (in USD) | 1099.344M |
| PE Ratio | 11.45 |
| Volume | 6696493 |
| 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) |
|
GASNY
Naturgy Energy Group SA ADR |
0.000 0.000% | 5.36 | 11.970 | 15.924 | 0.977 | 2.870 | 1.382 | 7.697 |
|
ATO
Atmos Energy Corporation |
+1.495 0.991% | 152 | 20.650 | 19.881 | 5.353 | 1.815 | 7.174 | 14.254 |
|
SNMRY
Snam SpA ADR |
+0.220 2.193% | 10.1 | 21.290 | 12.755 | 4.176 | 2.021 | 8.116 | 14.870 |
|
SNMRF
Snam S.p.A |
0.000 0.000% | 4.58 | 19.400 | 12.270 | 4.145 | 1.945 | 8.116 | 14.870 |
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 | 11 months ago | 4586254 |
| 2. | Capital Group Growth Fnd of Amer Comp | 11 months ago | 4505505 |
| 3. | American Funds Growth Fund of Amer A | 11 months ago | 4505505 |
| 4. | American Funds SMALLCAP World A | 11 months ago | 4464500 |
| 5. | Vanguard Total Stock Mkt Idx Inv | 10 months ago | 2868271 |
| 6. | Vanguard Capital Opportunity Inv | 11 months ago | 2485500 |
| 7. | Federated Hermes Kaufmann Growth | 11 months ago | 2373900 |
| 8. | Federated Hermes Kaufmann R | 11 months ago | 2373900 |
| 9. | Vanguard Small Cap Index | 10 months ago | 2347113 |
| 10. | Federated Hermes Kaufmann Small Cap Grow | 11 months ago | 1967000 |
| 11. | Federated Hermes Kaufmann Small Cap A | 11 months ago | 1967000 |
| 12. | Invesco Value Opportunities A | 11 months ago | 1629350 |
| 13. | William Blair Small-Mid Cap Growth CIT | 10 months ago | 1504529 |
| 14. | Invesco Small Cap Value A | 11 months ago | 1413123 |
| 15. | Vanguard Small Cap Growth Index Inv | 10 months ago | 1326014 |
| 16. | M&G Global Themes GBP A Acc | 1 year ago | 1253860 |
| 17. | PRIMECAP Odyssey Aggressive Growth | 11 months ago | 1249700 |
| 18. | William Blair Small-Mid Cap Growth I | 10 months ago | 1205612 |
| 19. | Vanguard Institutional Extnd Mkt Idx Tr | 10 months ago | 990191 |
| 20. | American Funds IS® Growth 1 | 11 months ago | 829000 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Great Mountain Partners LLC | 11 months ago | 25559846 |
| 2. | Capital World Investors | 11 months ago | 15182319 |
| 3. | Fortress Investment Group LLC | 1 year ago | 13399317 |
| 4. | Vanguard Group Inc | 11 months ago | 8477480 |
| 5. | William Blair Investment Management, LLC | 1 year ago | 6804882 |
| 6. | FMR Inc | 1 year ago | 4623794 |
| 7. | PRIMECAP Management Company | 11 months ago | 4615500 |
| 8. | Federated Hermes Inc | 1 year ago | 4401700 |
| 9. | Encompass Capital Advisors LLC | 1 year ago | 3707203 |
| 10. | BlackRock Inc | 1 year ago | 3537693 |
| 11. | Amvescap Plc. | 1 year ago | 3360796 |
| 12. | Morgan Stanley - Brokerage Accounts | 1 year ago | 2116257 |
| 13. | Kailix Advisors LLC | 11 months ago | 1969453 |
| 14. | Neuberger Berman Group LLC | 11 months ago | 1870896 |
| 15. | HITE Hedge Asset Management MLP | 1 year ago | 1577747 |
| 16. | M&G INVESTMENT MANAGEMENT LTD | 1 year ago | 1537323 |
| 17. | Dimensional Fund Advisors, Inc. | 11 months ago | 1367815 |
| 18. | Electron Capital Partners, LLC | 1 year ago | 1322340 |
| 19. | Geode Capital Management, LLC | 1 year ago | 1162764 |
| 20. | State Street Corporation | 1 year ago | 1119587 |
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