New Fortress Energy is an integrated gas-to-power company. Its business model spans the entire production and delivery chain from natural gas procurement and liquefaction to logistics, shipping, terminals, and conversion or development of a natural gas-fired generation. It has invested in floating, liquefied natural gas vessels to both lower the cost of acquiring gas while securing a long-term supply for its terminals. Its segments include terminals and infrastructure, or T&I, and ships.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.02
Equity-to-Asset	0.16
Debt-to-Equity	4.5
Debt-to-EBITDA	6.63
Interest Coverage	3.59
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.89	Distress Grey Safe
Beneish M-Score	-2.47	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	40.3
	3-Year FCF Growth Rate	-59.2
	3-Year Book Growth Rate	56.1
	Future 3-5Y EPS without NRI Growth Rate	78.81
	Future 3-5Y Total Revenue Growth Rate	32.08

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	21.48
	9-Day RSI	27.27
	14-Day RSI	31.26
	6-1 Month Momentum %	-5.88
	12-1 Month Momentum %	2.71

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.57
	Quick Ratio	0.51
	Cash Ratio	0.09
	Days Inventory	30.89
	Days Sales Outstanding	48.76
	Days Payable	163.18

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.48
	Dividend Payout Ratio	0.14
	3-Year Dividend Growth Rate	26
	Forward Dividend Yield %	1.48
	5-Year Yield-on-Cost %	1.48
	3-Year Average Share Buyback Ratio	-5.5
	Shareholder Yield %	-29.9

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	54.85
	Operating Margin %	38.59
	Net Margin %	22.7
	FCF Margin %	-91.37
	ROE %	38.74
	ROA %	6.04
	ROIC %	8.99
	ROC (Joel Greenblatt) %	13.45
	ROCE %	12.53
	Years of Profitability over Past 10-Year	3

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	10.23
	Forward PE Ratio	12.55
	PE Ratio without NRI	9.33
	PS Ratio	2.34
	PB Ratio	3.39
	Price-to-Tangible-Book	6.85
	Price-to-Operating-Cash-Flow	6.81
	EV-to-EBIT	13.86
	EV-to-Forward-EBIT	11.38
	EV-to-EBITDA	11.52
	EV-to-Forward-EBITDA	8.75
	EV-to-Revenue	5.31
	EV-to-Forward-Revenue	5.07
	EV-to-FCF	-5.81
	Price-to-Graham-Number	1.68
	Earnings Yield (Greenblatt) %	7.22
	FCF Yield %	-39.67

GF Value: $67.4

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