US · NFE
New Fortress Energy Inc.
- Sector
- Utilities · Regulated Gas
- Headquarters
- New York City, NY 10011
- Website
- newfortressenergy.com
Price · as of 2024-12-31
$0.73
Market cap 310.16M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $37.21 | +4,977.78% |
| Intrinsic Value(DCF) | $5.66 | +672.38% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | $1.85 | $0.00 | |||
| 2018 | $12.54 | $16.65 | $2.16 | $0.00 | $0.00 |
| 2019 | $13.35 | $26.98 | $1,025.53 | $0.00 | $0.00 |
| 2020 | $38.15 | $37.49 | $15,126.56 | $0.00 | $0.00 |
| 2021 | $27.47 | $35.66 | $647.38 | $0.94 | $94.15 |
| 2022 | $30.68 | $33.36 | $38,287.69 | $0.00 | $77.69 |
| 2023 | $32.20 | $89.53 | $774.10 | $0.00 | $26.72 |
| 2024 | $9.87 | $37.21 | $2.56 | $0.00 | $0.00 |
AI valuation
Our deep-learning model estimates New Fortress Energy Inc.'s (NFE) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $37.21
- Current price
- $0.73
- AI upside
- +4,977.78%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$5.66
+672.38% upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| NFE | New Fortress Energy Inc. | $0.73 | 310.16M | +4,978% | +672% | — | — | -7.95 | 1.14 | 0.91 | 43.26 | — | 2.31 | 46.72% | 22.78% | -10.53% | -15.36% | 5.46% | -2.31% | 5.06 | 1.64 | 0.94 | 0.57 | 34.93 | -14717.00% | -201.00% | -774.00% | -94.74% | 0.34 | -20.61% | 3.04% | -24.20% | 3.04% | 20.71 | -5.48 | 4.72 | 0.45 |
| ARTNA | Artesian Resources Corpor… | $33.88 | 350.24M | -49% | -62% | -55% | -1% | 16.05 | 1.37 | 3.03 | 10.08 | 86.44 | 1.38 | 49.48% | 24.22% | 18.89% | 8.69% | 4.66% | 2.61% | 0.75 | 2.98 | 0.96 | 0.58 | 3.55 | 1856.00% | 920.00% | -6993.00% | -2.79% | 1.44 | -2.21% | 3.72% | 59.70% | 3.90% | 19.32 | -55.40 | 4.68 | 0.74 |
| CDZI | Cadiz Inc. | $5.20 | 436.59M | +950% | -72% | — | — | -8.05 | 7.38 | 26.08 | -14.89 | — | 8.87 | 24.04% | -241.98% | -324.10% | -84.24% | -23.34% | -25.75% | 2.53 | -2.90 | 1.79 | 1.52 | -3.20 | -536.00% | 38257.00% | -1589.00% | -8.96% | -1.49 | -22.55% | 2.04% | -16.40% | 2.04% | -13.73 | -14.21 | 33.22 | -5.94 |
| GNE | Genie Energy Ltd. | $14.53 | 388.08M | +127% | +445% | -70% | -76% | 25.53 | 2.04 | 0.91 | 13.87 | — | 2.21 | 32.57% | 2.66% | 2.96% | 7.84% | 9.28% | 4.33% | 0.06 | 24.33 | 2.07 | 1.52 | -4.41 | -3784.00% | -82.00% | 1731.00% | 16.15% | 0.64 | 67.34% | 2.12% | 54.00% | 5.00% | 26.07 | 4.69 | 0.69 | 3.08 |
| GPJA | Georgia Power Company 5% … | $23.26 | 215.42M | +24,134% | +111,795,982% | — | +273,904% | 0.06 | 0.07 | 0.01 | 0.24 | — | 0.07 | 74.70% | 24.65% | 14.69% | 30.50% | 25.22% | 13.62% | 0.83 | 2.25 | 0.00 | 0.00 | 0.22 | -9902.00% | 16082.00% | -4271739.00% | 3784.78% | 9.11 | 39.08% | 1164.16% | 72.30% | 7631.35% | 0.45 | 0.34 | 0.11 | — |
| GWRS | Global Water Resources, I… | $9.16 | 263.35M | +121% | -47% | — | -80% | 46.77 | 5.69 | 5.14 | 14.28 | — | 9.12 | 73.95% | 17.77% | 10.99% | 12.03% | 4.33% | 1.51% | 2.62 | 1.54 | 0.87 | 0.81 | 4.28 | -2727.00% | -63.00% | -44206.00% | -3.89% | 0.98 | -6.62% | 2.70% | 126.10% | 2.70% | 41.27 | -36.67 | 7.33 | 0.65 |
| MNTK | Montauk Renewables, Inc. | $1.54 | 219.08M | +1,585% | -2% | +40% | -62% | 45.46 | 1.72 | 2.52 | 11.22 | — | 1.85 | 44.14% | 9.17% | 5.54% | 3.83% | 4.96% | 2.78% | 0.24 | 3.06 | 1.71 | 1.61 | 0.42 | -3782.00% | 48.00% | -1593.00% | -4.19% | 1.31 | -7.14% | 0.00% | 0.00% | 0.40% | 28.52 | -24.82 | 2.62 | 3.86 |
| PCYO | Pure Cycle Corporation | $10.57 | 254.64M | +458% | -51% | -18% | — | 20.07 | 1.84 | 10.09 | 12.28 | 160.58 | 1.90 | 61.45% | 29.40% | 50.25% | 9.62% | 4.75% | 8.47% | 0.05 | 18.00 | 2.72 | 2.00 | -0.75 | 1250.00% | -925.00% | -90065.00% | 1.40% | 1.13 | 3.05% | 0.00% | 0.00% | 0.18% | 32.34 | 67.19 | 9.51 | 8.26 |
| RGCO | RGC Resources, Inc. | $22.06 | 229.3M | -27% | -57% | -77% | +18% | 16.93 | 1.98 | 2.36 | 10.50 | 151.03 | 1.98 | 34.46% | 19.35% | 13.93% | 11.98% | 5.47% | 4.08% | 1.31 | 2.82 | 1.03 | 0.32 | 4.14 | 1121.00% | 1263.00% | -27632.00% | 3.66% | 1.28 | 3.18% | 3.77% | 63.80% | 4.26% | 20.13 | 45.19 | 3.90 | 1.15 |
About New Fortress Energy Inc.
New Fortress Energy Inc. operates as an integrated gas-to-power infrastructure company that provides energy and development services to end-users worldwide. The company operates in two segments, Terminals and Infrastructure, and Ships. The Terminals and Infrastructure segment engages in the natural gas procurement and liquefaction; and shipping, logistics, facilities and conversion, or development of natural gas-fired power generation. The Ships segment offers floating storage and regasification units, and liquefied natural gas (LNG) carriers which are leased to customers under long-term or spot arrangements. The company operates LNG storage and regasification facility at the Port of Montego Bay, Jamaica; marine LNG storage and regasification facility in Old Harbour, Jamaica; landed micro-fuel handling facility in San Juan, Puerto Rico; marine LNG storage and regasification facility in Sergipe, Brazil; and LNG receiving facility in La Paz, Mexico, as well as Miami facility. New Fortress Energy Inc. was founded in 1998 and is based in New York, New York.
- CEO
- Wesley Robert Edens
- Employees
- 722
- Beta
- 0.99
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($5.66 ÷ $0.73) − 1 = +672.38% (DCF, example).