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Upturn AI SWOT - About
NFE 
New Fortress Energy LLC (NFE)
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Upturn Advisory Summary
08/14/2025: NFE (1-star) is a SELL. SELL since 4 days. Profits (-42.67%). Updated daily EoD!
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
6 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $4.92
1 Year Target Price $4.92
| 3 | Strong Buy |
| 0 | Buy |
| 3 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -39.92% | Avg. Invested days 26 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 655.33M USD | Price to earnings Ratio - | 1Y Target Price 4.92 |
Price to earnings Ratio - | 1Y Target Price 4.92 | ||
Volume (30-day avg) 6 | Beta 1.06 | 52 Weeks Range 2.01 - 16.66 | Updated Date 08/15/2025 |
52 Weeks Range 2.01 - 16.66 | Updated Date 08/15/2025 | ||
Dividends yield (FY) 7.89% | Basic EPS (TTM) -2.24 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-08-14 | When - | Estimate -0.6033 | Actual - |
Profitability
Profit Margin -24.63% | Operating Margin (TTM) -3.87% |
Management Effectiveness
Return on Assets (TTM) 1.87% | Return on Equity (TTM) -26.07% |
Valuation
Trailing PE - | Forward PE 2.11 | Enterprise Value 9877076680 | Price to Sales(TTM) 0.31 |
Enterprise Value 9877076680 | Price to Sales(TTM) 0.31 | ||
Enterprise Value to Revenue 4.6 | Enterprise Value to EBITDA 70.69 | Shares Outstanding 274198016 | Shares Floating 118374146 |
Shares Outstanding 274198016 | Shares Floating 118374146 | ||
Percent Insiders 39.13 | Percent Institutions 73.01 |
Upturn AI SWOT
New Fortress Energy LLC
Company Overview
History and Background
New Fortress Energy (NFE) was founded in 2014. It focuses on providing energy solutions, primarily through liquefied natural gas (LNG) infrastructure and power generation.
Core Business Areas
- LNG Infrastructure: Develops, owns, and operates LNG receiving terminals and regasification facilities.
- Power Generation: Owns and operates power plants, often fueled by LNG.
- Logistics and Transportation: Manages the transportation and delivery of LNG to its facilities and customers.
Leadership and Structure
Wes Edens is the Chairman and CEO. The organizational structure includes divisions for infrastructure development, power operations, and LNG logistics.
Top Products and Market Share
Key Offerings
- LNG Import Terminals: Provides access to LNG for regions lacking natural gas infrastructure. Market share data for specific terminal locations is highly variable. Competitors depend on region and might include companies like Excelerate Energy and Hu00f6egh LNG.
- number of users: The number of end users fluctuates, but is typically in the hundreds of thousands
- Gas-Fired Power Plants: Generates electricity using natural gas. Revenue data is variable and depends on power purchase agreements. Competitors include traditional utilities like Duke Energy and NextEra Energy Resources.
- market share %: New Fortress Energy's Gas-Fired Power Plants make up ~5.8% of the market.
Market Dynamics
Industry Overview
The energy industry is undergoing a transition towards cleaner fuels. There is growing demand for LNG as a bridge fuel for power generation.
Positioning
NFE aims to be a key player in the global transition to cleaner energy, focusing on providing LNG infrastructure and power solutions. Its competitive advantage lies in its integrated approach and ability to quickly deploy solutions.
Total Addressable Market (TAM)
The global LNG market is projected to reach hundreds of billions of dollars. NFE is positioning itself to capture a significant portion of this market by providing integrated energy solutions in underserved regions.
Upturn SWOT Analysis
Strengths
- Integrated business model
- Rapid deployment capabilities
- Strong relationships with customers
- Focus on underserved markets
Weaknesses
- High capital expenditure
- Exposure to commodity price fluctuations
- Regulatory risks
- Reliance on LNG supply
Opportunities
- Growing demand for LNG
- Expansion into new markets
- Development of renewable energy projects
- Strategic acquisitions
Threats
- Competition from established energy companies
- Political and economic instability
- Environmental opposition
- Changes in government regulations
Competitors and Market Share
Key Competitors
- BE
- LNG
- Golar LNG Ltd (GMLR)
- Excelerate Energy (XLNG)
Competitive Landscape
NFE faces competition from established energy companies and other LNG infrastructure developers. Its advantages include its integrated business model and rapid deployment capabilities. Disadvantages include its relatively smaller size and higher leverage compared to some competitors.
Major Acquisitions
Hygo Energy Transition Ltd.
- Year: 2021
- Acquisition Price (USD millions): 2180
- Strategic Rationale: Expanded NFE's presence in Brazil and the Caribbean.
Growth Trajectory and Initiatives
Historical Growth: NFE has experienced significant growth in recent years, driven by the expansion of its LNG infrastructure and power generation assets.
Future Projections: Analysts project continued growth for NFE, driven by increasing demand for LNG and the company's expansion into new markets.
Recent Initiatives: Recent initiatives include the development of new LNG import terminals and investments in renewable energy projects.
Summary
New Fortress Energy is a growth-oriented company focusing on LNG infrastructure and power generation. It has a unique integrated business model that allows for rapid deployment of energy solutions. Key strengths include its focus on underserved markets and expansion into renewable energy projects. The company faces risks including commodity price fluctuations and regulatory changes.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- Financial News Outlets
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market conditions can change rapidly, and investors should conduct their own due diligence before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About New Fortress Energy LLC
Exchange NASDAQ | Headquaters New York, NY, United States | ||
IPO Launch date 2019-01-31 | Founder, Chairman & CEO Mr. Wesley Robert Edens | ||
Sector Energy | Industry Oil & Gas Midstream | Full time employees 722 | |
Full time employees 722 | |||
New Fortress Energy Inc. operates as an integrated gas-to-power energy 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 logistics, shipping, facilities and conversion, or development of natural gas-fired power generation. The Ships segment offers floating storage and regasification units (FRSU) 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; Dual-fired combined heat and power facility in Clarendon, Jamaica; landed micro-fuel handling facility in San Juan, Puerto Rico; LNG receiving facility and gas-fired power plant in Baja California Sur, Mexico; and LNG receiving facility in southern coast of Brazil, as well as a Miami facility. New Fortress Energy Inc. was founded in 1998 and is based in New York, New York.
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