New Fortress Energy Inc. (NFE)
Company Info
Highlights
$3.19B
$0.91
13.12
26.53
$2.44B
$1.02B
$1.05B
$7.82 - $38.60
$19.63
29.25%
6.79
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in New Fortress Energy Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
New Fortress Energy Inc. had a return of -67.76% year-to-date (YTD) and -67.17% in the last 12 months.
NFE
-67.76%
30.28%
-43.78%
-67.17%
-3.00%
N/A
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of NFE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -11.93% | 5.78% | -12.70% | -14.35% | -3.24% | -12.89% | -10.19% | -37.59% | -25.54% | -7.48% | 26.87% | -67.76% | |
| 2023 | -1.60% | -13.77% | -10.48% | 2.92% | -13.27% | 2.28% | 6.61% | 8.72% | 5.94% | -7.57% | 27.00% | -1.69% | -1.71% |
| 2022 | -9.03% | 25.64% | 54.96% | -8.99% | 20.14% | -14.87% | 23.76% | 17.11% | -23.65% | 25.99% | -7.57% | -16.49% | 77.40% |
| 2021 | -16.63% | 5.77% | -2.65% | -7.38% | -0.76% | -10.02% | -19.98% | -3.10% | -5.20% | 8.11% | -17.03% | -2.62% | -54.42% |
| 2020 | -3.96% | -6.65% | -30.32% | 32.07% | 7.27% | -6.56% | 66.67% | 23.94% | 64.97% | -17.91% | 19.32% | 24.60% | 243.98% |
| 2019 | 17.98% | -24.25% | 7.53% | -13.38% | 7.63% | 1.45% | 34.93% | 12.48% | -4.38% | -13.17% | 4.68% | 19.89% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NFE is 7, meaning it’s performing worse than 93% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for New Fortress Energy Inc. (NFE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
New Fortress Energy Inc. provided a 2.51% dividend yield over the last twelve months, with an annual payout of $0.30 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.30 | $3.95 | $0.40 | $0.40 | $0.20 |
Dividend yield | 2.51% | 10.46% | 0.94% | 1.66% | 0.37% |
Monthly Dividends
The table displays the monthly dividend distributions for New Fortress Energy Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.30 |
| 2023 | $3.00 | $0.55 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $3.95 |
| 2022 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.40 |
| 2021 | $0.00 | $0.00 | $0.10 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.40 |
| 2020 | $0.10 | $0.00 | $0.00 | $0.10 | $0.20 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the New Fortress Energy Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the New Fortress Energy Inc. was 85.37%, occurring on Nov 1, 2024. The portfolio has not yet recovered.
The current New Fortress Energy Inc. drawdown is 78.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.37% | Aug 26, 2022 | 550 | Nov 1, 2024 | — | — | — |
| -65.86% | Jan 8, 2021 | 266 | Jan 27, 2022 | 135 | Aug 11, 2022 | 401 |
| -57.79% | Sep 24, 2019 | 125 | Mar 23, 2020 | 81 | Jul 17, 2020 | 206 |
| -40.23% | Mar 4, 2019 | 18 | Mar 27, 2019 | 100 | Aug 19, 2019 | 118 |
| -35.37% | Oct 23, 2020 | 15 | Nov 12, 2020 | 21 | Dec 14, 2020 | 36 |
Volatility
Volatility Chart
The current New Fortress Energy Inc. volatility is 16.45%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of New Fortress Energy Inc. compared to its peers in the Utilities - Regulated Gas industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for NFE in comparison to other companies of the Utilities - Regulated Gas industry. Currently, NFE has a PE value of 13.1. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for NFE in comparison to other companies of the Utilities - Regulated Gas industry. Currently, NFE has a PEG value of 26.5. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for New Fortress Energy Inc..
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Income Statement
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