Lumida
/NFE
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New Fortress Energy Inc

New Fortress Energy Inc

NFE
$0.33USD+20.87%+0.06 today

MARKET CAP

94.1M

P/E (TTM)

FWD P/E

DAY RANGE

$0 – $0

52W RANGE

$0
$3

AI Summary

Stalk
TrimMedium

NFE remains entrenched in a Stage 4 decline with lower highs and lows and declining EMAs. Despite small-bodied candle clusters suggesting brief stabilization, there is no repair of the 9/21 EMA regime, so the medium-term tradable side remains bearish. Execution should be deferred and sales staged into any relief rallies into the declining EMA zone for rejection at resistance.

  • Terminal de Gás Sul lease to deliver ~$50M annual EBITDA by 2027.
  • Brazil’s LNG market growth supports long-term demand expansion.
  • Net loss of $1.9B (–145.6% margin) strains viability.
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$1.3B$2.4B$2.4B$2.4B$1.5B
YoY %+192.9%+79.0%+0.9%-1.3%-36.2%
P / Sales3.7x3.2x3.2x1.4x0.2x
EV / Sales7.2x5.6x6.8x5.8x6.9x
Gross Profit, Adj.$706.8M$1.4B$1.5B$1.3B$585.4M
YoY %+308.8%+92.1%+11.3%-14.4%-54.7%
Margin %53.4%57.3%63.2%54.8%38.9%
EV / Gross Profit13.5x9.7x10.8x10.5x17.7x
EBITDA, Adj.$383.1M$953.4M$1.1B$784.5M$-90.0M
YoY %+424.6%+148.9%+13.3%-27.4%-111.5%
Margin %29.0%40.3%45.2%33.3%-6.0%
EV / EBITDA25.0x13.8x15.0x17.4x-114.8x
EBIT$238.9M$737.4M$907.7M$608.7M$-1.8B
YoY %+253.8%+208.7%+23.1%-32.9%-394.3%
Margin %18.1%31.1%38.0%25.8%-119.1%
EV / EBIT40.0x17.9x17.9x22.4x-5.8x
Net Income$97.1M$194.5M$547.2M$-272.3M$-1.8B
YoY %+153.3%+100.3%+181.4%-149.8%-577.6%
Net Margin7.3%8.2%22.9%-11.5%-122.7%
EPS (GAAP)$0.47$0.93$2.65-$1.26-$6.63
YoY %+127.5%+97.9%+184.9%-147.5%-426.2%