New Fortress Energy (NFE) Fundamental Analysis: Revenue, Earnings & Valuation

4.51 / 10

Netural

Fundamental health is neutral (4.5/10). Profit‑MV and Net‑income‑Revenue ratios are positive, yet Cash‑MV and Cash‑UP lag, indicating limited liquidity. PB‑ROE scores well, while long‑term debt to working capital is high, reflecting mixed strength.

Analysis Checks(5/10)

Revenue-MV

Value1.25

Score1/3

Weight7.62%

1M Return3.70%

Net cash flow from operating activities per share (YoY growth rate %)

Value-383.53

Score1/3

Weight2.67%

1M Return1.67%

Profit-MV

Value0.41

Score2/3

Weight9.29%

1M Return4.96%

Net income-Revenue

Value-0.16

Score3/3

Weight13.72%

1M Return6.73%

PB-ROE

Value-1.02

Score3/3

Weight15.30%

1M Return7.18%

Total profit / EBIT (%)

Value265.55

Score2/3

Weight4.78%

1M Return2.61%

Cash-UP

Value-0.01

Score1/3

Weight5.77%

1M Return3.17%

Long-term debt to working capital ratio (%)

Value26.99

Score3/3

Weight31.69%

1M Return11.48%

Asset-MV

Value-0.48

Score0/3

Weight4.31%

1M Return2.28%

Cash-MV

Value-0.09

Score1/3

Weight4.86%

1M Return2.81%

Is NFE undervalued or overvalued?

NFE scores 4.51/10 on fundamentals and holds a Fair valuation at present. Backed by its -65.67% ROE, -71.46% net margin, -0.16 P/E ratio, 0.18 P/B ratio, and -634.78% earnings growth, these metrics solidify its Netural investment rating.