Valuation

NFENew Fortress Energy

StockNasdaqÉtats-UnisEnergyEU retail: available
1/10

Ratios vs sector

Medians of Energy companies in the same region (stocks and REITs).

Lower P/E, P/B, P/S and EV/EBIT mean cheaper; higher yields, returns and margins mean more for the price. Negative multiples (losses) are left out of the medians.
MetricNFESector medianvs median
P/E—16,9 · n=36—
P/B—2,2 · n=45—
P/S0,92,0 · n=4555 % below
EV/EBIT—13,5 · n=26—
Free-cash-flow yield−66,7 %6,7 % · n=371 099 % below
Dividend yield0,00 %1,69 % · n=48100 % below
Return on equity—13,7 % · n=47—
Return on invested capital−12,1 %8,9 % · n=35237 % below
Gross margin35,5 %27,2 % · n=2930 % above
Net debt / EBITDA—0,95 · n=29—

Value factor: 1 of 100 within the peer group. Full score breakdown →

Sector peers

The largest companies of the same sector and region.

InstrumentP/EP/BEV/EBITFree-cash-flow yieldDividend yieldSmart Score
XOMExxonMobil22,22,8—4,2 %2,3 %—/10
CVXChevron21,32,3—6,2 %3,2 %8/10
SHELShell16,51,7——2,9 %—/10
COPConocoPhillips18,52,6——2,4 %—/10
MPCMarathon Petroleum15,97,111,99,5 %0,8 %10/10
VLOValero Energy Corporation18,45,313,7—1,0 %9/10
PSXPhillips 6616,73,8——1,7 %—/10
WMBThe Williams Companies29,06,826,1−0,1 %2,9 %1/10
EOGEOG Resources11,82,59,48,9 %2,6 %10/10
KMIKinder Morgan21,42,320,24,3 %3,5 %3/10

Fiscal-year history

From annual SEC filings; each bar is a fiscal year, labelled by the year it ended.

Filings: U.S. SEC EDGAR · ratios computed by AI-Stock Invest from public filings and end-of-day prices · latest period 30 juin 2026 · filed 06 août 2026