New Fortress Energy
Financial ratios & Valuation

Forward Multiples (2025 – 2027)

202520262027
Price/Earnings ratio
0.720.40N/A
Price/Sales ratio
0.120.090.08
Earnings per Share (EPS)
$3.15$5.64N/A

Historical Multiples (2016 – 2023)

2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-26.95-26.82-3.34-1.60-21.6549.3745.6914.1815.45-1.60
Price/Sales ratio
41.488.732.321.7212.653.623.753.211.4812.65
Price/Book Value ratio
3.063.040.973.8515.572.676.894.731.8915.57
Price/Cash Flow ratio
-20.40-15.47-2.80-1.39-45.5156.5525.029.426.83-1.39
Price/Free Cash Flow ratio
-6.34-10.16-0.95-0.53-20.22-8.20-10.85-3.52-1.66-1.66
Price/Earnings Growth ratio
N/A-12.87-0.00-0.010.28-0.410.500.07-0.190.28
Dividend Yield
N/AN/AN/AN/A0.59%1.85%1.11%9.31%2.07%2.07%
Profitability Indicator Ratios
Gross Profit Margin
-30.64%11.42%6.20%-11.17%27.74%43.98%50.18%47.08%41.86%-11.17%
Operating Profit Margin
-126.46%-25.69%-52.08%-99.02%-34.39%18.05%16.28%37.49%29.11%-99.02%
Pretax Profit Margin
-155.58%-32.02%-69.91%-107.80%-57.37%7.95%2.59%27.53%11.04%-107.80%
Net Profit Margin
-153.89%-32.56%-69.61%-108.03%-58.44%7.34%8.21%22.70%7.84%-108.03%
Effective Tax Rate
1.08%-1.68%0.43%-0.21%-1.85%11.84%-201.21%17.38%28.16%-0.21%
Return on Assets
-8.46%-8.30%-11.17%-18.18%-13.83%1.41%2.52%5.21%1.60%-18.18%
Return On Equity
-11.37%-11.35%-29.13%-240.92%-71.93%5.42%15.07%33.40%11.56%-240.92%
Return on Capital Employed
-7.42%-7.15%-19.85%-18.33%-9.04%3.78%6.12%10.28%7.68%-18.33%
Liquidity Ratios
Current Ratio
N/AN/AN/A2.063.98N/AN/AN/A0.383.98
Quick Ratio
8.344.470.341.443.860.970.950.500.343.86
Cash ratio
7.372.630.190.263.140.330.470.090.033.14
Days of Sales Outstanding
285.6377.2895.7999.3269.3057.5349.0864.2165.0969.30
Days of Inventory outstanding
99.9747.2455.30110.1125.5618.3112.0832.4922.6225.56
Operating Cycle
385.60124.53151.09209.4494.8775.8461.1796.7087.7294.87
Days of Payables Outstanding
68.9826.91149.6120.1223.8533.5324.87157.05210.5220.12
Cash Conversion Cycle
316.6297.621.47189.3171.0142.3036.30-60.35-122.8071.01
Debt Ratios
Debt Ratio
0.200.190.380.550.660.600.630.640.660.55
Debt Equity Ratio
0.270.261.017.293.472.303.794.145.125.12
Long-term Debt to Capitalization
0.200.19N/A0.870.770.690.780.790.810.81
Total Debt to Capitalization
0.210.210.500.870.770.690.790.800.830.83
Interest Coverage Ratio
N/AN/AN/A-26.33-3.09N/AN/AN/A3.10-26.33
Cash Flow to Debt Ratio
-0.54-0.72-0.34-0.37-0.090.020.070.120.05-0.37
Company Equity Multiplier
1.341.362.6013.255.193.835.976.407.657.65
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-2.03-0.56-0.83-1.23-0.270.060.140.340.17-1.23
Free Cash Flow / Operating Cash Flow Ratio
3.211.522.942.602.25-6.89-2.30-2.67-5.032.25
Cash Flow Coverage Ratio
-0.54-0.72-0.34-0.37-0.090.020.070.120.05-0.37
Short Term Coverage Ratio
-7.46-9.41-0.34N/A-3.530.583.122.810.37-3.53
Dividend Payout Ratio
N/AN/AN/AN/A-12.78%91.40%50.93%132.13%44.25%-12.78%