New Fortress Energy Inc.
Символ: NFE
NASDAQ
30.26
USDПазарна цена днес
9.6813
Съотношение P/E
4.6470
Коефициент PEG
6.20B
MRK Cap
- 0.02%
Доходност на DIV
New Fortress Energy Inc. (NFE) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 883.35 | 310.8 | 675.5 | 187.5 | ||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.net-receivables | 1331.67 | 342.4 | 280.3 | 208.5 | ||||||||
balance-sheet.row.inventory | 421.96 | 113.7 | 39.1 | 37.2 | ||||||||
balance-sheet.row.other-current-assets | 585.05 | 213.1 | 226.9 | 28.1 | ||||||||
balance-sheet.row.total-current-assets | 3714 | 980 | 1387.2 | 584.9 | ||||||||
balance-sheet.row.property-plant-equipment-net | 29435.22 | 8418.1 | 4917.8 | 4094.2 | ||||||||
balance-sheet.row.goodwill | 3107.04 | 776.8 | 776.8 | 760.1 | ||||||||
balance-sheet.row.intangible-assets | 274.11 | 51.8 | 85.9 | 142.9 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3381.15 | 828.6 | 862.7 | 903.1 | ||||||||
balance-sheet.row.long-term-investments | 551.72 | 137.8 | 392.3 | 1182 | ||||||||
balance-sheet.row.tax-assets | 34.13 | 9.9 | 8.1 | 6 | ||||||||
balance-sheet.row.other-non-current-assets | 540.38 | 126.9 | 137.1 | 106.4 | ||||||||
balance-sheet.row.total-non-current-assets | 33942.6 | 9521.3 | 6317.9 | 6291.6 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 37656.6 | 10501.2 | 7705.1 | 6876.5 | ||||||||
balance-sheet.row.account-payables | 2355.44 | 549.5 | 80.4 | 68.1 | ||||||||
balance-sheet.row.short-term-debt | 1754.09 | 457.2 | 113.6 | 144.4 | ||||||||
balance-sheet.row.tax-payables | 130.97 | 54 | 6.3 | 8.9 | ||||||||
balance-sheet.row.long-term-debt-total | 23440.82 | 6510.5 | 4779 | 3991.9 | ||||||||
Deferred Revenue Non Current | 484.33 | 406.5 | 0 | 0 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 125.3 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 2372.6 | 634.3 | 1202.5 | 106 | ||||||||
balance-sheet.row.total-non-current-liabilities | 24218.43 | 7017.1 | 4854 | 4319.9 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 1805.92 | 406.5 | 350.9 | 281.2 | ||||||||
balance-sheet.row.total-liab | 31299.97 | 8723.4 | 6263.2 | 4882.4 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 8.2 | 2 | 2.1 | 2.1 | ||||||||
balance-sheet.row.retained-earnings | 1341.65 | 528 | 62.1 | -132.4 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 266.53 | 71.5 | 55.4 | -2.1 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 4164.7 | 1038.5 | 1170.3 | 1924 | ||||||||
balance-sheet.row.total-stockholders-equity | 5781.08 | 1640.1 | 1289.8 | 1791.6 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 37656.6 | 10501.2 | 7705.1 | 6876.5 | ||||||||
balance-sheet.row.minority-interest | 575.55 | 137.8 | 152 | 202.5 | ||||||||
balance-sheet.row.total-equity | 6356.63 | 1777.9 | 1441.9 | 1994.1 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 37656.6 | - | - | - | ||||||||
Total Investments | 551.72 | 137.8 | 392.3 | 1182 | ||||||||
balance-sheet.row.total-debt | 25601.4 | 7374.2 | 4892.5 | 4136.3 | ||||||||
balance-sheet.row.net-debt | 24718.06 | 7063.4 | 4217.1 | 3948.8 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 551.21 | 547.9 | 184.8 | 92.7 | ||||||||
cash-flows.row.depreciation-and-amortization | 188.02 | 187.3 | 143.6 | 99.5 | ||||||||
cash-flows.row.deferred-income-tax | 14.94 | 14.9 | -279.5 | -8.8 | ||||||||
cash-flows.row.stock-based-compensation | 1.57 | 1.6 | 30.4 | 37 | ||||||||
cash-flows.row.change-in-working-capital | 189.38 | 189.4 | -104.8 | -147.8 | ||||||||
cash-flows.row.account-receivables | -41.02 | -41 | -139.9 | -123.6 | ||||||||
cash-flows.row.inventory | -39.79 | -39.8 | -7.9 | -11.2 | ||||||||
cash-flows.row.account-payables | 78.06 | 78.1 | 67.7 | 17.5 | ||||||||
cash-flows.row.other-working-capital | 192.12 | 192.1 | -24.7 | -30.6 | ||||||||
cash-flows.row.other-non-cash-items | -30.75 | -116.3 | 380.7 | 12.1 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 824.76 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -3029.83 | -3029.8 | -1174 | -669.3 | ||||||||
cash-flows.row.acquisitions-net | 100 | 100 | 500.1 | -1594.9 | ||||||||
cash-flows.row.purchases-of-investments | 0 | -83.5 | 0 | 0 | ||||||||
cash-flows.row.sales-maturities-of-investments | 100 | 100 | 593 | 0 | ||||||||
cash-flows.row.other-investing-activites | -74.31 | 9.2 | -1.8 | -9.4 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2904.14 | -2904.1 | -82.7 | -2273.6 | ||||||||
cash-flows.row.debt-repayment | -741.64 | -2281.1 | -1520.8 | -461 | ||||||||
cash-flows.row.common-stock-issued | 9.52 | 0 | 72.6 | 30.1 | ||||||||
cash-flows.row.common-stock-repurchased | -9.52 | -9.5 | -72.6 | -30.1 | ||||||||
cash-flows.row.dividends-paid | -723.96 | -724 | -99 | -88.8 | ||||||||
cash-flows.row.other-financing-activites | 2994.55 | 4534 | 1941.8 | 2366.7 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1528.95 | 1529 | 322 | 1816.9 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 6.17 | 6.2 | -3.3 | 6.5 | ||||||||
cash-flows.row.net-change-in-cash | -530.06 | -530.1 | 591.1 | -365.3 | ||||||||
cash-flows.row.cash-at-end-of-period | 1414.7 | 310.8 | 855.1 | 264 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 1944.76 | 840.9 | 264 | 629.3 | ||||||||
cash-flows.row.operating-cash-flow | 824.76 | 824.8 | 355.1 | 84.8 | ||||||||
cash-flows.row.capital-expenditure | -3029.83 | -3029.8 | -1174 | -669.3 | ||||||||
cash-flows.row.free-cash-flow | -2205.08 | -2205.1 | -818.9 | -584.6 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2413.3 | 2413.3 | 2368.3 | 1322.8 | ||||||||
income-statement-row.row.cost-of-revenue | 1151.84 | 1277 | 1179.7 | 741 | ||||||||
income-statement-row.row.gross-profit | 1261.46 | 1136.3 | 1188.5 | 581.8 | ||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.other-expenses | 48.97 | -10.4 | 142.6 | 98.4 | ||||||||
income-statement-row.row.operating-expenses | 281.59 | 205.1 | 378.7 | 298.3 | ||||||||
income-statement-row.row.cost-and-expenses | 909.81 | 1482.1 | 1558.4 | 1039.3 | ||||||||
income-statement-row.row.interest-income | 200.89 | 0 | 205.9 | 154.3 | ||||||||
income-statement-row.row.interest-expense | 371.76 | 277.8 | 236.9 | 154.3 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | -184.64 | -266.8 | -324.3 | -133.7 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 48.97 | -10.4 | 142.6 | 98.4 | ||||||||
income-statement-row.row.total-operating-expenses | -184.64 | -266.8 | -324.3 | -133.7 | ||||||||
income-statement-row.row.interest-expense | 371.76 | 277.8 | 236.9 | 154.3 | ||||||||
income-statement-row.row.depreciation-and-amortization | 481.36 | 187.3 | 143.6 | 175.8 | ||||||||
income-statement-row.row.ebitda-caps | 1395.44 | - | - | - | ||||||||
income-statement-row.row.operating-income | 901.4 | 931.2 | 385.7 | 238.9 | ||||||||
income-statement-row.row.income-before-tax | 653.92 | 664.4 | 61.3 | 105.2 | ||||||||
income-statement-row.row.income-tax-expense | 107.52 | 115.5 | -123.4 | 12.5 | ||||||||
income-statement-row.row.net-income | 547.88 | 547.9 | 194.5 | 97.1 |
Често задавани въпроси
Какво е New Fortress Energy Inc. (NFE) общи активи?
New Fortress Energy Inc. (NFE) общите активи са 10501245000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1272820000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -10.755.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -10.755.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.227.
Какъв е общият приход на предприятието?
Общият приход е 0.374.
Каква е New Fortress Energy Inc. (NFE) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 547882000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 7374190000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 205104000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 310814000.000.