NFE
New Fortress Energy·NASDAQ
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8.28 / 10
Outperform
NFE's fundamentals are exceptional, highlighted by high marks in Profit-MV (0.4634), Net income-Revenue (-0.1668), and Asset-MV (-0.5007), placing them in top quartiles with strong historical returns. However, liabilities remain elevated, as indicated by a high equity multiplier (11.96) and long-term debt to working capital ratio (27.19%), which could constrain future flexibility. Overall, the balance-sheet strength is moderate despite impressive profitability metrics.
Analysis Checks(5/10)
Revenue-MV
Value1.28
Score0/3
Weight0.95%
1M Return0.70%
Value1.28
Score0/3
Weight0.95%
1M Return0.70%
Equity multiplier
Value11.96
Score1/3
Weight3.05%
1M Return2.22%
Value11.96
Score1/3
Weight3.05%
1M Return2.22%
Net income-Revenue
Value-0.17
Score3/3
Weight13.06%
1M Return10.02%
Value-0.17
Score3/3
Weight13.06%
1M Return10.02%
Net cash flow from operating activities / Total liabilities (%)
Value-0.05
Score0/3
Weight1.12%
1M Return0.90%
Value-0.05
Score0/3
Weight1.12%
1M Return0.90%
Asset-MV
Value-0.50
Score3/3
Weight51.31%
1M Return33.78%
Value-0.50
Score3/3
Weight51.31%
1M Return33.78%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.73
Score0/3
Weight2.18%
1M Return1.64%
Value100.73
Score0/3
Weight2.18%
1M Return1.64%
Profit-MV
Value0.46
Score3/3
Weight8.91%
1M Return7.04%
Value0.46
Score3/3
Weight8.91%
1M Return7.04%
PB-ROE
Value-1.00
Score3/3
Weight17.58%
1M Return13.01%
Value-1.00
Score3/3
Weight17.58%
1M Return13.01%
Long-term debt to working capital ratio (%)
Value27.19
Score0/3
Weight-9.02%
1M Return-13.72%
Value27.19
Score0/3
Weight-9.02%
1M Return-13.72%
Cash-MV
Value-0.07
Score3/3
Weight10.86%
1M Return8.73%
Value-0.07
Score3/3
Weight10.86%
1M Return8.73%
Revenue-MV
Value1.28
Score0/3
Weight0.95%
1M Return0.70%
Value1.28
Score0/3
Weight0.95%
1M Return0.70%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.73
Score0/3
Weight2.18%
1M Return1.64%
Value100.73
Score0/3
Weight2.18%
1M Return1.64%
Equity multiplier
Value11.96
Score1/3
Weight3.05%
1M Return2.22%
Value11.96
Score1/3
Weight3.05%
1M Return2.22%
Profit-MV
Value0.46
Score3/3
Weight8.91%
1M Return7.04%
Value0.46
Score3/3
Weight8.91%
1M Return7.04%
Net income-Revenue
Value-0.17
Score3/3
Weight13.06%
1M Return10.02%
Value-0.17
Score3/3
Weight13.06%
1M Return10.02%
PB-ROE
Value-1.00
Score3/3
Weight17.58%
1M Return13.01%
Value-1.00
Score3/3
Weight17.58%
1M Return13.01%
Net cash flow from operating activities / Total liabilities (%)
Value-0.05
Score0/3
Weight1.12%
1M Return0.90%
Value-0.05
Score0/3
Weight1.12%
1M Return0.90%
Long-term debt to working capital ratio (%)
Value27.19
Score0/3
Weight-9.02%
1M Return-13.72%
Value27.19
Score0/3
Weight-9.02%
1M Return-13.72%
Asset-MV
Value-0.50
Score3/3
Weight51.31%
1M Return33.78%
Value-0.50
Score3/3
Weight51.31%
1M Return33.78%
Cash-MV
Value-0.07
Score3/3
Weight10.86%
1M Return8.73%
Value-0.07
Score3/3
Weight10.86%
1M Return8.73%
Is NFE undervalued or overvalued?
- NFE scores 8.28/10 on fundamentals and holds a Discounted valuation at present. Backed by its -65.67% ROE, -71.46% net margin, -0.28 P/E ratio, 0.32 P/B ratio, and -634.78% earnings growth, these metrics solidify its Outperform investment rating.
