New Fortress Energy Inc. (NFE) AI Stock Analysis

New Fortress Energy Inc. operates globally as an integrated gas-to-power infrastructure company, specializing in providing energy solutions and development services to end-users. The company is organized into two primary segments: Terminals and Infrastructure, and Ships. Its Terminals and Infrastructure unit focuses on natural gas procurement, liquefaction, logistics, and developing natural gas-fired power generation facilities. Its Ships segment leases floating storage and regasification units (FSRUs) and liquefied natural gas (LNG) carriers under long-term or spot arrangements. Key worldwide facilities include locations at Port of Montego Bay and Old Harbour in Jamaica, San Juan in Puerto Rico, Sergipe in Brazil, La Paz in Mexico, and Miami, Florida.

Annual revenue peaked in FY2023 at $2.41B before dropping 2.0% in FY2024 to $2.36B and falling 36.4% in FY2025 to $1.50B. Profitability declined sharply as gross margin compressed from 54.0% in FY2023 to 9.1% in FY2025, while operating margin shifted from 39.1% to -11.3%. Net income dropped from $547.9M in FY2023 to -$249.0M in FY2024 and -$1.84B in FY2025. Over the trailing twelve months, revenue was $1.27B with an operating margin of -24.3%. For the latest quarter ended June 30, 2026, quarterly revenue grew 2.7% year-over-year, while quarterly earnings contracted 89.6%.

As of June 30, 2026, New Fortress Energy held $161.2M in cash and short-term investments against total debt of $9.11B, resulting in net debt of $8.95B. The company recorded negative shareholders' equity of -$553.6M and a current ratio of 0.16. In FY2025, operating cash flow was -$583.4M and free cash flow stood at -$1.23B, reflecting capital expenditures of $650.8M. Cash used for dividends paid totaled $3.5M in FY2025, while the share count increased 35.7% over 5 years.

New Fortress Energy trades at a forward P/E of 212.8x, compared to the median of 12.7x for its US-listed Energy peers. Its enterprise value of $9.00B results in an EV/EBITDA of 70.1x, exceeding the US-listed Energy peer median of 8.0x. Price-to-sales stands at 0.1x against the peer median of 1.8x. Over the past year, NFE shares fell 95.4%, while the SPY benchmark gained 16.8%. Over a 5-year span, the stock dropped 99.7% against an 83.0% gain for the benchmark.

Wall Street coverage includes 1 Strong Sell rating, with zero Buy, Strong Buy, or Hold ratings. The mean price target is $2.00, implying a 51.8% decline from the last close of $4.15. For the current fiscal year ending December 31, 2026, the consensus EPS estimate is -$4.19, followed by an estimate of $2.08 for the next fiscal year. The company beat EPS estimates in 1 of the last 4 quarters, and its next earnings date is November 5, 2026.

This page is an AI-written research summary of New Fortress Energy Inc. (NFE). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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