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New Fortress Energy NFE
$ 11.94 5.15%

Quarterly report 2024-Q3
added 11-12-2024

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New Fortress Energy Financial Ratios 2011-2024 | NFE

Annual Financial Ratios New Fortress Energy

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

13.1 36.0 49.4 -31.2 -9.3 - - - - - - - -

P/S

3.0 3.0 3.6 12.6 1.7 - - - - - - - -

EPS

2.7 0.9 0.5 -1.7 -1.6 - - - - - - - -

EV (Enterprise Value)

15.7 B 12.6 B 9.41 B 6.58 B 1.02 B 316 M -16.1 M 99.7 M - - - - -

EBITDA per Share

5.49 4.21 1.7 -1.14 -8.6 - - - - - - - -

EV/EBITDA

28.0 -69.2 -5.1 - - - - - - - -

PEG

- 7.51 0.04 - - - - - - - -

P/B

4.0 4.9 2.4 15.1 3.7 - - - - - - - -

P/CF

8.7 19.7 56.6 -45.2 -0.5 - - - - - - - -

ROE %

33.41 15.08 4.87 -48.56 -39.87 - - - - - - - -

ROA %

5.22 2.52 1.41 -9.55 -3.01 - - - - - - - -

ROCE %

57.48 57.17 11.98 -41.42 -18.33 - - - - - - - -

Current Ratio

1.2 1.2 1.4 1.2 2.1 - - - - - - - -

DSO

47.1 37.7 39.3 51.1 101.4 - - - - - - - -

DIO

31.8 13.8 17.8 56.5 110.1 - - - - - - - -

DPO

131.0 26.8 26.5 21.6 20.1 - - - - - - - -

Operating Cycle

78.9 51.4 57.1 107.6 211.5 - - - - - - - -

Cash Conversion Cycle

-52.1 24.6 30.6 86.0 191.4 - - - - - - - -

All numbers in USD currency

Quarterly Financial Ratios New Fortress Energy

2024-Q3 2024-Q2 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.04 -0.44 - 0.3 0.58 0.72 - 0.3 -0.81 1.14 - -0.05 -0.03 -0.21 - -0.21 -2.4 -0.32 -0.3 -0.3 -0.28 -0.96 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

0.56 0.4 - 0.97 1.14 1.45 - 1.06 0.81 0.96 - 0.59 0.07 -0.07 - 0.2 -2.35 -1.18 - -1.83 -1.8 -4.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

2.66 9.75 22.03 25.11 24.32 8.44 5.30 4.78 1.17 9.28 -14.18 -14.13 -23.52 -60.88 -49.62 -58.32 -56.34 -26.19 -39.87 -43.50 -40.38 -39.75 -27.62 -15.34 -10.52 -3.86 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROA %

0.55 1.78 3.77 4.60 4.81 1.16 1.76 1.62 0.64 2.95 -2.33 -2.32 -4.08 -11.26 -9.54 -10.20 -8.90 -2.25 -3.01 -7.32 -8.67 -10.81 -11.16 -6.20 -4.25 -1.56 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROCE %

26.88 34.11 40.23 49.55 49.40 43.54 22.96 25.82 19.36 12.29 -5.41 -0.50 -0.35 -40.12 -42.32 -89.98 -149.27 -160.72 -220.83 -185.85 -133.08 -87.31 -20.69 -12.92 -9.41 -3.35 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.4 - 1.5 1.4 1.4 1.5 1.2 1.2 1.2 1.2 1.2 1.5 1.5 1.5 1.5 1.7 1.7 1.7 1.7 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

67.7 79.9 - 56.4 51.1 49.9 - 27.3 18.6 40.4 - 42.4 44.4 54.0 47.9 51.0 73.9 77.4 65.3 91.7 114.5 119.5 83.0 91.6 97.1 50.6 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

32.2 52.5 - 55.1 41.4 28.5 - 7.3 9.1 20.0 - 48.5 40.3 24.0 - 29.1 29.8 57.7 - 126.3 131.4 108.6 - 65.9 56.5 35.1 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

195.3 230.8 - 355.6 184.5 96.4 - 12.1 13.6 32.7 - 103.7 56.4 23.3 - 27.2 27.9 22.0 - 23.1 24.0 74.9 - 178.3 152.9 94.9 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

100.0 132.4 - 111.5 92.5 78.4 - 34.6 27.7 60.4 - 90.8 84.6 78.0 47.9 80.2 103.7 135.1 65.3 218.0 245.9 228.1 83.0 157.5 153.7 85.7 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

-95.3 -98.4 - -244.1 -92.0 -17.9 - 22.6 14.1 27.7 - -12.8 28.2 54.7 47.9 53.0 75.8 113.1 65.3 194.9 221.9 153.2 83.0 -20.8 0.8 -9.2 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency