NFE RSI Chart
Last 7 days
-0.8%
Last 30 days
-2.8%
Last 90 days
-17.9%
Trailing 12 Months
-3.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 2.5B | 0 | 0 | 0 |
2023 | 2.4B | 2.4B | 2.2B | 2.4B |
2022 | 1.7B | 2.0B | 2.5B | 2.4B |
2021 | 522.8M | 652.1M | 819.9M | 1.3B |
2020 | 233.7M | 288.5M | 375.7M | 451.6M |
2019 | 116.5M | 129.5M | 150.7M | 189.1M |
2018 | 101.0M | 104.8M | 108.5M | 112.3M |
2017 | 0 | 0 | 0 | 97.3M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 26, 2023 | catterall desmond iain | bought | 125,640 | 26.54 | 4,734 | - |
May 24, 2023 | jay timothy w. | bought | 7,000 | 28.00 | 250 | - |
May 24, 2023 | jay timothy w. | bought | 55,700 | 27.85 | 2,000 | - |
May 23, 2023 | jay timothy w. | bought | 84,845 | 28.2817 | 3,000 | - |
May 23, 2023 | jay timothy w. | bought | 21,215 | 28.2867 | 750 | - |
Apr 05, 2023 | guinta christopher s. | sold (taxes) | -678,743 | 28.99 | -23,413 | chief financial officer |
Apr 05, 2023 | shin yunyoung | sold (taxes) | -653,116 | 28.99 | -22,529 | chief accounting officer |
Apr 03, 2023 | guinta christopher s. | acquired | - | - | 42,338 | chief financial officer |
Apr 03, 2023 | shin yunyoung | acquired | - | - | 42,338 | chief accounting officer |
Dec 30, 2022 | wilkinson matthew | sold | -169,135 | 42.2837 | -4,000 | - |
Which funds bought or sold NFE recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -72.78 | -18,294,800 | 5,180,420 | -% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -5.17 | -571,801 | 1,901,630 | -% |
May 16, 2024 | CASTLEARK MANAGEMENT LLC | unchanged | - | -10,460 | 44,814 | -% |
May 16, 2024 | Lumbard & Kellner, LLC | reduced | -0.22 | -1,237,140 | 5,239,670 | 2.55% |
May 16, 2024 | COMERICA BANK | added | 1,775 | 784,345 | 839,543 | -% |
May 16, 2024 | Tidal Investments LLC | added | 10.86 | -35,451 | 314,985 | -% |
May 15, 2024 | Troluce Capital Advisors LLC | new | - | 6,118,000 | 6,118,000 | 0.74% |
May 15, 2024 | MARSHALL WACE, LLP | added | 29.67 | 41,778 | 856,520 | -% |
May 15, 2024 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | added | 267 | 8,208 | 12,358 | -% |
May 15, 2024 | STEINBERG ASSET MANAGEMENT LLC | reduced | -2.59 | -477,619 | 1,794,100 | 1.52% |
Unveiling New Fortress Energy LLC's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to New Fortress Energy LLC)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CPK | 2.5T | 698.2M | 26.0K | 3.6K | ||||
AEP | 48.8B | 19.3B | 17.34 | 2.53 | ||||
AWK | 26.1B | 4.3B | 27.17 | 6.05 | ||||
AEE | 19.9B | 7.3B | 17.27 | 2.75 | ||||
ATO | 17.9B | 4.1B | 17.91 | 4.41 | ||||
NRG | 17.2B | 28.5B | 10.44 | 0.6 | ||||
AES | 15.1B | 12.5B | -2.3K | 1.21 | ||||
AGR | 13.9B | 8.3B | 15.55 | 1.68 | ||||
MID-CAP | ||||||||
PNW | 8.9B | 4.7B | 16.53 | 1.89 | ||||
ALE | 3.6B | 1.7B | 15.11 | 2.11 | ||||
AVA | 3.0B | 1.9B | 15.98 | 1.6 | ||||
SMALL-CAP | ||||||||
CWCO | 449.1M | 187.0M | 13.93 | 2.4 | ||||
CDZI | 210.8M | 3.0M | -7.64 | 71.16 | ||||
VIA | 35.4M | 415.8M | 1.49 | 0.09 | ||||
CREG | 8.7M | 867.4K | -9.31 | 9.96 |
New Fortress Energy LLC News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -9.0% | 690 | 758 | 514 | 561 | 579 | 546 | 732 | 585 | 505 | 649 | 305 | 224 | 146 | 146 | 137 | 95.00 | 75.00 | 70.00 | 50.00 | 40.00 | 30.00 |
Costs and Expenses | 19.4% | 506 | 423 | 365 | 370 | 312 | 296 | 545 | 451 | 339 | 429 | 251 | 236 | 168 | 128 | 126 | 243 | 111 | 106 | 97.00 | 84.00 | 89.00 |
Operating Expenses | -7.7% | 8.00 | 9.00 | 12.00 | 11.00 | 13.00 | 2.00 | 20.00 | 19.00 | 23.00 | 21.00 | 15.00 | 15.00 | - | - | - | - | - | - | - | - | - |
S&GA Expenses | 47.2% | 71.00 | 48.00 | 49.00 | 56.00 | 52.00 | 70.00 | 68.00 | 50.00 | 48.00 | 75.00 | 47.00 | 45.00 | 34.00 | 33.00 | 27.00 | 32.00 | 29.00 | 30.00 | 41.00 | 32.00 | 50.00 |
EBITDA Margin | -10.4% | 0.42* | 0.46* | 0.46* | 0.42* | 0.40* | 0.39* | 0.35* | 0.36* | 0.34* | 0.26* | 0.16* | 0.05* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 0.5% | 77.00 | 77.00 | 65.00 | 64.00 | 72.00 | 81.00 | 64.00 | 48.00 | 45.00 | 47.00 | 58.00 | 31.00 | 19.00 | 15.00 | 20.00 | 17.00 | 14.00 | 5.00 | 5.00 | 6.00 | 3.00 |
Income Taxes | -53.0% | 22.00 | 46.00 | 25.00 | 15.00 | 29.00 | 3.00 | 10.00 | -86.54 | -49.68 | 5.00 | 4.00 | 4.00 | -0.88 | 3.00 | 2.00 | 0.00 | 0.00 | 0.00 | -0.06 | 0.00 | 0.00 |
Earnings Before Taxes | -70.3% | 78.00 | 264 | 87.00 | 133 | 171 | 186 | 98.00 | 108 | 141 | 166 | 2.00 | -36.27 | -40.39 | 2.00 | -34.83 | -166 | -60.23 | -38.27 | -54.49 | -51.08 | -60.05 |
EBT Margin | -17.9% | 0.22* | 0.27* | 0.26* | 0.24* | 0.23* | 0.23* | 0.21* | 0.20* | 0.16* | 0.07* | -0.09* | -0.17* | - | - | - | - | - | - | - | - | - |
Net Income | -75.0% | 54.00 | 216 | 61.00 | 120 | 152 | 67.00 | 62.00 | -178 | 241 | 148 | -9.81 | -1.73 | -39.51 | 0.00 | -36.36 | -166 | -60.22 | -7.34 | -6.72 | -6.19 | -13.56 |
Net Income Margin | -21.4% | 0.18* | 0.23* | 0.18* | 0.17* | 0.04* | 0.08* | 0.11* | 0.10* | 0.22* | 0.07* | -0.06* | -0.12* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -11.4% | -613 | -550 | -692 | -598 | -363 | -122 | -425 | -195 | -74.84 | -14.34 | -223 | -153 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 3.6% | 10,880 | 10,501 | 9,796 | 9,135 | 8,224 | 7,705 | 7,441 | 7,251 | 7,366 | 6,876 | 6,665 | 6,392 | 1,832 | 1,908 | 1,400 | 1,422 | 1,489 | 1,124 | 1,148 | 1,057 | 1,117 |
Current Assets | 6.0% | 1,039 | 980 | 866 | 714 | 1,154 | 1,387 | 1,045 | 737 | 606 | 585 | 616 | 476 | 548 | 762 | 281 | 345 | 415 | 211 | 317 | 319 | 432 |
Cash Equivalents | 102.6% | 315 | 155 | 171 | 104 | 297 | 675 | 364 | 138 | 156 | 264 | 335 | 230 | 379 | 629 | 153 | 223 | 291 | 93.00 | 244 | 258 | 417 |
Inventory | 64.1% | 187 | 114 | 103 | 128 | 77.00 | 39.00 | 63.00 | 72.00 | 54.00 | 37.00 | 82.00 | 61.00 | 28.00 | 23.00 | 19.00 | 51.00 | 29.00 | 63.00 | 29.00 | 20.00 | 27.00 |
Goodwill | 0% | 777 | 777 | 777 | 777 | 777 | 777 | 778 | 778 | 760 | 760 | 740 | 749 | - | - | - | - | - | - | - | - | - |
Liabilities | 3.0% | 8,984 | 8,723 | 8,218 | 7,584 | 6,774 | 6,263 | 5,439 | 5,179 | 5,048 | 4,882 | 4,781 | 4,390 | 1,541 | 1,533 | 1,301 | 1,271 | 1,175 | 736 | 727 | 590 | 607 |
Current Liabilities | -8.2% | 1,567 | 1,706 | 1,911 | 2,068 | 1,396 | 1,409 | 571 | 596 | 578 | 563 | 768 | 635 | 196 | 191 | 222 | 250 | 152 | 102 | 599 | 574 | 595 |
Short Term Borrowings | -2.6% | 177 | 182 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 491 | 488 |
Long Term Debt | 3.4% | 6,735 | 6,511 | 5,898 | 5,064 | 4,952 | 4,477 | 4,397 | 4,052 | 3,837 | 3,758 | 3,598 | 3,326 | 1,240 | 1,240 | 980 | 950 | 945 | 619 | 113 | - | - |
LT Debt, Current | -0.4% | 292 | 293 | - | - | 277 | 65.00 | 58.00 | 100 | 101 | 97.00 | 250 | 205 | - | - | - | - | - | - | - | - | - |
LT Debt, Non Current | -100.0% | - | 6,511 | 5,898 | 5,064 | 4,952 | 4,477 | 4,397 | 4,052 | 3,837 | 3,758 | 3,598 | 3,326 | 1,240 | 1,240 | 980 | 950 | 945 | 619 | 113 | - | - |
Shareholder's Equity | 9.7% | 1,800 | 1,640 | 1,436 | 1,551 | 1,449 | 1,290 | 2,002 | 2,073 | 2,318 | 1,994 | 1,884 | 2,002 | 291 | 375 | 99.00 | 150 | 314 | 387 | 420 | 467 | 509 |
Retained Earnings | 6.3% | 561 | 528 | 331 | 291 | 192 | 62.00 | -2.05 | -63.89 | 106 | -132 | -283 | -273 | -267 | -229 | -229 | -192 | -55.43 | -45.82 | -38.48 | -31.76 | -25.57 |
Additional Paid-In Capital | 0.5% | 1,044 | 1,039 | 1,039 | 1,039 | 1,048 | 1,170 | 1,802 | 1,869 | 1,889 | 1,924 | 1,913 | 1,932 | 551 | 595 | 325 | - | - | - | - | - | - |
Shares Outstanding | 0% | 205 | 205 | 205 | 205 | 205 | 209 | 210 | 210 | 210 | 199 | 196 | 190 | - | - | - | - | - | - | - | - | - |
Minority Interest | -6.9% | 128 | 138 | 142 | 145 | 151 | 152 | 155 | 187 | 204 | 202 | 228 | 240 | 6.00 | 8.00 | 8.00 | 7.00 | 243 | 303 | 335 | 388 | 433 |
Float | -100.0% | - | 2,776 | - | - | - | - | - | 3,929 | - | - | - | 2,754 | - | - | - | 417 | - | - | - | 166 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -75.6% | 70,050 | 287,572 | 33,307 | 303,737 | 200,140 | 264,006 | -79,828 | 56,551 | 114,382 | 224,457 | -28,335 | 634 | -111,986 | -9,856 | -35,387 | -29,012 | -51,311 | -79,500 | -62,693 | -61,020 | -31,048 |
Share Based Compensation | - | 5,248 | - | - | - | - | 15,727 | 13,417 | 358 | 880 | 32,098 | 1,562 | 1,613 | 1,770 | 2,242 | 2,071 | 1,922 | 2,508 | 5,372 | 7,825 | 8,971 | 19,037 |
Cashflow From Investing | 73.8% | -219,780 | -838,581 | -698,470 | -903,824 | -463,268 | 113,234 | 245,748 | -252,487 | -189,221 | -242,403 | -200,225 | -1,740,676 | -90,257 | -41,927 | -20,360 | -39,296 | -56,048 | -81,129 | -63,158 | -95,880 | -135,997 |
Cashflow From Financing | -73.9% | 157,617 | 604,878 | 701,489 | 179,362 | 43,221 | 72,247 | 23,056 | 189,818 | 36,836 | -57,205 | 329,565 | 1,592,475 | -47,891 | 527,682 | -14,209 | 436 | 305,589 | 9,606 | 111,891 | -2,083 | 483,193 |
Dividend Payments | -100.0% | - | 45,825 | 3,019 | 3,019 | 649,796 | 46,570 | 3,019 | 3,019 | 23,773 | 26,724 | 20,686 | 20,670 | 17,657 | 16,871 | 16,871 | - | - | - | - | - | - |
Buy Backs | - | - | - | - | - | 122,754 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Condensed Consolidated Statements of Operations and Comprehensive Income - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenues | ||
Operating revenue | $ 609,504 | $ 501,688 |
Vessel charter revenue | 46,655 | 76,524 |
Other revenue | 34,162 | 919 |
Total revenues | 690,321 | 579,131 |
Operating expenses | ||
Cost of sales (exclusive of depreciation and amortization shown separately below) | 229,117 | 184,938 |
Vessel operating expenses | 8,396 | 13,291 |
Operations and maintenance | 68,548 | 26,671 |
Selling, general and administrative | 70,754 | 52,138 |
Transaction and integration costs | 1,371 | 494 |
Depreciation and amortization | 50,491 | 34,375 |
Loss on asset sales | 77,140 | 0 |
Total operating expenses | 505,817 | 311,907 |
Operating income | 184,504 | 267,224 |
Interest expense | 77,344 | 71,673 |
Other expense, net | 19,112 | 25,005 |
Loss on extinguishment of debt, net | (9,754) | 0 |
Income before income from equity method investments and income taxes | 78,294 | 170,546 |
Income (Loss) from Equity Method Investments | 0 | 9,980 |
Tax provision | 21,624 | 28,960 |
Net income | 56,670 | 151,566 |
Net (income) attributable to non-controlling interest | (2,589) | (1,360) |
Net income attributable to stockholders | $ 54,081 | $ 150,206 |
Net income per share - basic (in dollars per share) | $ 0.26 | $ 0.72 |
Net income per share - diluted (in dollars per share) | $ 0.26 | $ 0.71 |
Weighted average number of shares outstanding, basic (in shares) | 205,061,967 | 208,707,385 |
Weighted average number of shares outstanding - diluted (in shares) | 205,977,720 | 209,325,619 |
Other comprehensive income: | ||
Currency translation adjustment | $ (7,708) | $ 2,141 |
Comprehensive income | 48,962 | 153,707 |
Comprehensive (income) attributable to non-controlling interest | (2,230) | (1,555) |
Comprehensive income attributable to stockholders | $ 46,732 | $ 152,152 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 143,457 | $ 155,414 |
Restricted cash | 171,476 | 155,400 |
Receivables, net of allowances of $12,828 and $1,158, respectively | 335,313 | 342,371 |
Inventory | 186,584 | 113,684 |
Prepaid expenses and other current assets, net | 201,953 | 213,104 |
Total current assets | 1,038,783 | 979,973 |
Construction in progress | 5,797,511 | 5,348,294 |
Property, plant and equipment, net | 2,175,882 | 2,481,415 |
Equity method investments | 0 | 137,793 |
Right-of-use assets | 726,391 | 588,385 |
Intangible assets, net | 211,854 | 51,815 |
Goodwill | 776,760 | 776,760 |
Deferred tax assets, net | 27,549 | 9,907 |
Other non-current assets, net | 125,632 | 126,903 |
Total assets | 10,880,362 | 10,501,245 |
Current liabilities | ||
Current portion of long-term debt and short-term borrowings | 291,518 | 292,625 |
Accounts payable | 524,535 | 549,489 |
Accrued liabilities | 417,612 | 471,675 |
Current lease liabilities | 147,793 | 164,548 |
Other current liabilities | 185,415 | 227,951 |
Total current liabilities | 1,566,873 | 1,706,288 |
Long-term debt | 6,734,860 | 6,510,523 |
Non-current lease liabilities | 552,619 | 406,494 |
Deferred tax liabilities, net | 93,083 | 44,444 |
Other long-term liabilities | 36,645 | 55,627 |
Total liabilities | 8,984,080 | 8,723,376 |
Commitments and contingencies (Note 21) | ||
Series A convertible preferred stock, $0.01 par value, 96,746 shares authorized, issued and outstanding as of March 31, 2024 (0 as of December 31, 2023); aggregate liquidation preference of $96,746 and $0 at March 31, 2024 and December 31, 2023 | 96,655 | 0 |
Stockholders’ equity | ||
Class A common stock, $0.01 par value, 750 million shares authorized, 205.0 million issued and outstanding as of March 31, 2024; 205.0 million issued and outstanding as of December 31, 2023 | 2,050 | 2,050 |
Additional paid-in capital | 1,043,652 | 1,038,530 |
Retained earnings | 561,422 | 527,986 |
Accumulated other comprehensive income | 64,179 | 71,528 |
Total stockholders’ equity attributable to NFE | 1,671,303 | 1,640,094 |
Non-controlling interest | 128,324 | 137,775 |
Total stockholders’ equity | 1,799,627 | 1,777,869 |
Total liabilities, convertible preferred stock and stockholders’ equity | $ 10,880,362 | $ 10,501,245 |