NASDAQ:NFE
New Fortress Energy Inc.
- Stock
Last Close
1.40
06/11 22:31
Market Cap
4.01B
Beta: 1.59
Volume Today
5.76M
Avg: 1.44M
PE Ratio
16.28
PFCF: −3.62
Dividend Yield
1.28%
Payout:183.47%
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.28M - | 6.35M 20.23% | 43.18M 579.74% | 11.59M 73.15% | 21.33M 84.00% | 68.08M 219.18% | 80.39M 18.07% | 549.49M 583.55% | 473.74M 13.79% | |
accumulated other comprehensive income loss | 1.36M - | 2.67M 95.60% | -11K 100.41% | -30K 172.73% | 182K 706.67% | -2.08M 1,245.60% | 55.40M 2,756.98% | 71.53M 29.12% | 3.09M 95.68% | |
cash and cash equivalents | 180.65M - | 84.71M 53.11% | 78.30M 7.56% | 27.10M 65.39% | 601.52M 2,119.80% | 187.51M 68.83% | 675.49M 260.25% | 310.81M 53.99% | 492.88M 58.58% | |
cash and short term investments | 180.65M - | 84.71M 53.11% | 78.30M 7.56% | 27.10M 65.39% | 601.52M 2,119.80% | 187.51M 68.83% | 675.49M 260.25% | 310.81M 53.99% | 492.88M 58.58% | |
common stock | 336.68M - | 406.59M 20.76% | 426.74M 4.96% | 130.66M 69.38% | 1.75M 98.66% | 2.07M 18.50% | 2.09M 0.92% | 2.05M 1.82% | 2.66M 29.95% | |
deferred revenue | 12.80M - | 19.59M 53.07% | 71.99M 267.50% | 99.33M - | 244.03M 145.67% | 12.75M 94.78% | 65.29M 412.14% | 14.41M 77.92% | ||
deferred revenue non current | 406.49M - | |||||||||
deferrred tax liabilities non current | 160K - | 241K - | 2.33M 866.80% | 269.51M 11,467.08% | 25.99M 90.36% | 44.44M 71.01% | 73.20M 64.70% | |||
goodwill | 760.13M - | 776.76M 2.19% | 776.76M 0% | 766.35M 1.34% | ||||||
goodwill and intangible assets | 43.06M - | 43.54M 1.12% | 46.10M 5.88% | 903.08M 1,858.87% | 862.66M 4.48% | 828.58M 3.95% | 945.86M 14.16% | |||
intangible assets | 43.06M - | 43.54M 1.12% | 46.10M 5.88% | 142.94M 210.06% | 85.90M 39.91% | 51.81M 39.68% | 179.51M 246.44% | |||
inventory | 7.66M - | 11.15M 45.66% | 15.96M 43.10% | 63.43M 297.47% | 22.86M 63.96% | 37.18M 62.65% | 39.07M 5.08% | 113.68M 190.98% | 103.22M 9.20% | |
long term debt | 74.56M - | 69.42M 6.88% | 619.06M - | 1.32B 113.85% | 3.99B 201.53% | 4.78B 19.72% | 6.51B 36.23% | 8.83B 35.64% | ||
long term investments | 3.36M - | 6.33M 88.31% | 3.66M 42.27% | 2.54M 30.53% | 1.18B - | 392.31M 66.81% | 137.79M 64.88% | 141.42M 2.63% | ||
net debt | -100.27M - | -9.46M 90.57% | 193.89M 2,150.67% | 591.96M 205.31% | 757.84M 28.02% | 3.95B 421.06% | 4.22B 6.79% | 7.06B 67.50% | 9.01B 27.50% | |
net receivables | 16.74M - | 20.59M 23.01% | 30.36M 47.43% | 50.97M 67.88% | 76.54M 50.17% | 208.50M 172.39% | 280.31M 34.44% | 342.37M 22.14% | 481.44M 40.62% | |
other assets | ||||||||||
other current assets | 192K - | 126K 34.38% | 9.17M 7,174.60% | 22.52M 145.69% | 29.46M 30.82% | 28.08M 4.70% | 226.88M 708.07% | 213.10M 6.07% | 532.56M 149.91% | |
other current liabilities | 570K - | 329K 42.28% | 17.39M 5,186.63% | 90.67M 421.30% | 35.01M 61.39% | 106.04M 202.91% | 1.20B 1,034.09% | 634.34M 47.25% | 474.70M 25.17% | |
other liabilities | ||||||||||
other non current assets | 5.83M - | 21.06M 261.37% | 46.97M 122.97% | 116.60M 148.25% | 101.03M 13.35% | 106.38M 5.29% | 137.08M 28.86% | 126.90M 7.42% | 131.48M 3.61% | |
other non current liabilities | 648K - | 596K 8.02% | 12M 1,913.42% | 14.93M 24.41% | 15.64M 4.77% | 58.48M 273.86% | 49.01M 16.19% | 55.63M 13.50% | 245.18M 340.75% | |
othertotal stockholders equity | 3.76M - | -41.74M 1,209.27% | 594.53M - | 1.92B 223.61% | 1.17B 39.18% | 1.04B 11.26% | 1.67B 61.22% | |||
preferred stock | ||||||||||
property plant equipment net | 167.62M - | 198.84M 18.62% | 451.76M 127.20% | 749.98M 66.01% | 996.63M 32.89% | 4.09B 310.80% | 4.92B 20.12% | 8.42B 71.18% | 10.04B 19.22% | |
retained earnings | -48.68M - | -80.35M 65.06% | -158.42M 97.17% | -45.82M 71.08% | -229.50M 400.85% | -132.40M 42.31% | 62.08M 146.89% | 527.99M 750.49% | 196.36M 62.81% | |
short term debt | 5.83M - | 5.83M 0% | 272.19M 4,570.42% | 35.48M - | 144.37M 306.88% | 113.56M 21.34% | 457.17M 302.58% | 795.86M 74.08% | ||
short term investments | ||||||||||
tax assets | 361K - | 185K - | 34K 81.62% | 2.31M 6,708.82% | 6.00M 159.14% | 8.07M 34.59% | 9.91M 22.70% | 2.70M 72.77% | ||
tax payables | 1.20M - | 6.26M - | 54.04M 763.12% | 88.61M 63.97% | ||||||
total assets | 389.05M - | 381.19M 2.02% | 699.40M 83.48% | 1.12B 60.68% | 1.91B 69.79% | 6.88B 260.39% | 7.71B 12.05% | 10.50B 36.29% | 12.87B 22.53% | |
total current assets | 211.88M - | 154.95M 26.87% | 153.78M 0.76% | 211.12M 37.29% | 762.01M 260.94% | 584.87M 23.25% | 1.39B 137.17% | 979.97M 29.35% | 1.61B 64.30% | |
total current liabilities | 24.48M - | 32.10M 31.13% | 404.75M 1,160.96% | 102.26M 74.73% | 191.15M 86.92% | 562.51M 194.28% | 1.41B 150.53% | 1.71B 21.08% | 1.71B 0.07% | |
total debt | 80.39M - | 75.25M 6.38% | 272.19M 261.70% | 619.06M 127.43% | 1.36B 119.59% | 4.14B 204.28% | 4.89B 18.28% | 7.37B 50.72% | 9.50B 28.81% | |
total investments | 3.36M - | 6.33M 88.31% | 3.66M 42.27% | 2.54M 30.53% | 1.18B - | 392.31M 66.81% | 137.79M 64.88% | -3.57B 2,694.03% | ||
total liabilities | 99.68M - | 102.28M 2.60% | 416.75M 307.46% | 736.49M 76.72% | 1.53B 108.15% | 4.88B 218.49% | 6.26B 28.28% | 8.72B 39.28% | 10.87B 24.59% | |
total liabilities and stockholders equity | 389.05M - | 381.19M 2.02% | 699.40M 83.48% | 1.12B 60.68% | 1.91B 69.79% | 6.88B 260.39% | 7.71B 12.05% | 10.50B 36.29% | 12.87B 22.53% | |
total non current assets | 177.17M - | 226.24M 27.69% | 545.62M 141.17% | 912.69M 67.28% | 1.15B 25.57% | 6.29B 448.97% | 6.32B 0.42% | 9.52B 50.70% | 11.26B 18.23% | |
total non current liabilities | 75.20M - | 70.18M 6.68% | 12M 82.90% | 634.23M 5,185.22% | 1.34B 111.57% | 4.32B 221.94% | 4.85B 12.36% | 7.02B 44.56% | 9.16B 30.55% | |
total stockholders equity | 289.37M - | 278.91M 3.61% | 268.31M 3.80% | 84.81M 68.39% | 366.96M 332.71% | 1.79B 388.22% | 1.29B 28.01% | 1.64B 27.16% | 1.88B 14.41% |
All numbers in USD (except ratios and percentages)