New Fortress Energy Inc. (NFE)
Company Info
Highlights
$688.19M
-$1.25
26.53
$1.67B
$670.84M
$401.31M
$2.26 - $27.27
$10.33
26.32%
5.48
Share Price Chart
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Performance
Performance Chart
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Returns By Period
New Fortress Energy Inc. (NFE) returned -82.41% year-to-date (YTD) and -89.66% over the past 12 months.
NFE
-82.41%
-51.99%
-68.93%
-89.66%
-24.99%
N/A
^GSPC (Benchmark)
1.30%
12.94%
1.49%
12.48%
15.82%
10.87%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.79% | -33.33% | -16.90% | -34.66% | -51.01% | -82.41% | |||||||
| 2024 | -11.93% | 5.78% | -12.70% | -14.35% | -3.24% | -12.89% | -10.19% | -37.59% | -25.54% | -7.48% | 26.87% | 41.71% | -59.24% |
| 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 4, meaning it’s performing worse than 96% 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.
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Dividends
Dividend History
New Fortress Energy Inc. provided a 7.52% dividend yield over the last twelve months, with an annual payout of $0.20 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $0.20 | $0.30 | $3.95 | $0.40 | $0.40 | $0.20 |
Dividend yield | 7.52% | 1.98% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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
New Fortress Energy Inc. has a dividend yield of 7.52%, which means its dividend payment is significantly above the market average.
Payout Ratio
New Fortress Energy Inc. has a payout ratio of 43.96%, which is quite average when compared to the overall market. This suggests that New Fortress Energy Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
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.
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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 95.41%, occurring on May 15, 2025. The portfolio has not yet recovered.
The current New Fortress Energy Inc. drawdown is 95.14%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.41% | Aug 26, 2022 | 682 | May 15, 2025 | — | — | — |
| -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 chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of New Fortress Energy Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of New Fortress Energy Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -181.9%.
Valuation
The Valuation section provides an overview of how New Fortress Energy Inc. is priced in the market compared to other companies in the Utilities - Regulated Gas industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for NFE compared to other companies in the Utilities - Regulated Gas industry. NFE currently has a PEG ratio of 26.5. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for NFE relative to other companies in the Utilities - Regulated Gas industry. Currently, NFE has a P/S ratio of 0.3. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for NFE in comparison with other companies in the Utilities - Regulated Gas industry. Currently, NFE has a P/B value of 0.4. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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