NFENew Fortress Energy
Smart Score
How it is scored →The Smart Score (1–10) describes how this instrument compares with its peers on published, rules-based measures of value, quality, trend, stability and dividend safety. It is not a forecast and not personal advice.
Compared with: Energy companies in USA (n = 49)
Current rating first published: · last recomputed · rating log
Factor scores
Percentiles within the peer group (100 = the best of its peers); dividend safety in points.
Main drivers
- 12-month trend (ex last month)supports the score · percentile 99
- Volatility (1 y)weighs on the score · percentile 1
- Betasupports the score · percentile 99
Red flags and notes
- Serious warning:Financial distress Altman Z in the distress zone and negative free cash flow.
- Caution:Cash burn Negative free cash flow in at least two of the last three years.
- Caution:Dilution Share count growing 3–10 % a year over three years.
- Caution:High leverage Net debt above 4× EBITDA or interest cover below 2×.
- Caution:Negative equity Book equity is below zero.
- Caution:Reverse split At least one reverse split in the last three years.
- Sources disagree Dividend or fundamental sources disagree beyond tolerance.
Our sources disagree or are incomplete for this instrument.
Price chart
Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.
Key metrics
Valuation
- P/S
- 0.9
- Free-cash-flow yield
- −66.7%
- Market cap (EUR)
- €1015.5 M
Profitability and debt
- Return on invested capital
- −12.1%
- Gross margin
- 35.5%
Dividends
- Dividend yield
- 0.00%
- Years of dividend growth
- 0
Returns and risk
- 1 day
- −7.7%
- 1 month
- −71.3%
- 1 year
- +98.0%
- Volatility, 1 yr
- 390.4%
- Max drawdown, 1 yr
- −86.9%
- Beta
- −0.28
Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.
News and filings
- New Fortress Energy Inc.: 8-K — Other events
FactSEC EDGAR · Filing · 5 oct 2026
- New Fortress Energy Inc.: 8-K/A (amendment) — Financial statements and exhibits
FactSEC EDGAR · Filing · 16 sept 2026
- New Fortress Energy Inc.: 8-K — Material agreement; agreement terminated; acquisition or disposition completed; new financial obligation; unregistered sale of equity; change to security holders' rights; director or officer change; charter…
FactSEC EDGAR · Filing · 11 sept 2026
- New Fortress Energy Inc.: 8-K — Director or officer change
FactSEC EDGAR · Filing · 11 sept 2026
- New Fortress Energy Inc.: 8-K — Director or officer change
FactSEC EDGAR · Filing · 22 ago 2026
- New Fortress Energy Inc.: 10-Q — Quarterly report for the period ending 2026-06-30
FactSEC EDGAR · Filing · 7 ago 2026
- FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
- Media reportA headline from a named media outlet. We link to it and do not check it.
- RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.
Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.
Score changes in the last 12 months
Every published rating and change, logged when it was published (EU Market Abuse Regulation).
| Date | Event | Balanced | Growth · Income | Warnings | Price at publication |
|---|---|---|---|---|---|
| First rating | 1/10 | 1 · — | Serious warning:Financial distressCaution:Cash burnCaution:DilutionCaution:High leverageCaution:Negative equityCaution:Reverse split | Available with Invest Pro |
Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.
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