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New Fortress Energy Inc

New Fortress Energy Inc

NFE
$0.36USD↑+8.09%+0.03 today

MARKET CAP

101.9M

P/E (TTM)

—

FWD P/E

—

DAY RANGE

$0 – $0

52W RANGE

$0
$5

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.

  • ↑Q4 2024 adj. EBITDA $313M (+50% vs guidance) with 2025 guidance of $1B
  • ↑Over 90% of revenues secured by long-term contracts; Puerto Rico gas conversion could save $500M/year
  • ↓Q4 net loss $242M driven by debt extinguishment charges signals strained profitability
Full analysis →

The case for & against

Bull & Bear analysis

Bearish

New Fortress Energy Inc. (NASDAQ: NFE) is an integral player in the energy sector focusing primarily on natural gas infrastructure, particularly around liquefied natural gas (LNG) logistics and power generation. The company is strategically positioned within the energy transition theme, targeting underserved markets in the U.S., Latin America, and the Caribbean, with substantial operations notably in Brazil and Puerto Rico. NFE's focus on developing energy solutions and infrastructure development aligns well with the global shift towards cleaner and more sustainable energy sources.

Bull says

  • ↑Q4 2024 adj. EBITDA $313M (+50% vs guidance) with 2025 guidance of $1B
  • ↑Over 90% of revenues secured by long-term contracts; Puerto Rico gas conversion could save $500M/year
  • ↑FLNG-1 asset online at 120% nameplate capacity, showing strong operational execution
  • ↑$1.055B Jamaican asset sale (≈$800M net proceeds) boosts liquidity and deleverages balance sheet
  • ↑$448M cash at end Q1 2025 improves debt service capability
  • ↑Brazil capacity auctions to add 2GW+ of contracted power with minimal capex

Bear says

  • ↓Q4 net loss $242M driven by debt extinguishment charges signals strained profitability
  • ↓FLNG-1 deployment delays led to missed EBITDA targets, highlighting execution risk
  • ↓Elevated leverage increases vulnerability to rising rates and limits flexibility
  • ↓Weak profitability factors point to cost management challenges vs peers
  • ↓Notable short interest reflects ongoing market skepticism
  • ↓Heavy debt load could strain cash flows if operational targets slip

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Earnings Call · Q2 2024 · Mgmt. Guidance

Updated 07-01-2026bullish

Transcript signals

Bull points

  • we did bring it online last month on July 19th, and it's been performing very well since then.
  • This is an incredibly valuable project, and bringing it online in the timeline we achieved is a major accomplishment.
  • It's a $2 billion-plus investment, and today's market generates $500 million a year in free cash flow, so it's highly profitable and has a big impact on the business.

Bear points

  • the government does have a right to end contracts early if they have a change in need, a change in policy, or a change in strategy.
  • $120 million of EBITDA was the result.
  • an $89 million loss, or 44 cents per share, on a diluted basis.
Read full transcript analysis ›