New Fortress Energy Inc.
Symbol: NFE
NASDAQ
30.26
USDMarkedspris i dag
12.4737
P/E-forhold
5.9874
PEG Ratio
6.20B
MRK Cap
- 0.01%
DIV Udbytte
New Fortress Energy Inc. (NFE) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 310.8 | 675.5 | 187.5 | ||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.net-receivables | 0 | 342.4 | 280.3 | 208.5 | ||||||||
balance-sheet.row.inventory | 0 | 113.7 | 39.1 | 37.2 | ||||||||
balance-sheet.row.other-current-assets | 0 | 213.1 | 226.9 | 28.1 | ||||||||
balance-sheet.row.total-current-assets | 0 | 980 | 1387.2 | 584.9 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 8418.1 | 4917.8 | 4094.2 | ||||||||
balance-sheet.row.goodwill | 0 | 776.8 | 776.8 | 760.1 | ||||||||
balance-sheet.row.intangible-assets | 0 | 51.8 | 85.9 | 142.9 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 828.6 | 862.7 | 903.1 | ||||||||
balance-sheet.row.long-term-investments | 0 | 137.8 | 392.3 | 1182 | ||||||||
balance-sheet.row.tax-assets | 0 | 9.9 | 8.1 | 6 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 126.9 | 137.1 | 106.4 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 9521.3 | 6317.9 | 6291.6 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 10501.2 | 7705.1 | 6876.5 | ||||||||
balance-sheet.row.account-payables | 0 | 549.5 | 80.4 | 68.1 | ||||||||
balance-sheet.row.short-term-debt | 0 | 457.2 | 113.6 | 144.4 | ||||||||
balance-sheet.row.tax-payables | 0 | 54 | 6.3 | 8.9 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 6510.5 | 4779 | 3991.9 | ||||||||
Deferred Revenue Non Current | 0 | 406.5 | 0 | 0 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 634.3 | 1202.5 | 106 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 7017.1 | 4854 | 4319.9 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 406.5 | 350.9 | 281.2 | ||||||||
balance-sheet.row.total-liab | 0 | 8723.4 | 6263.2 | 4882.4 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 2 | 2.1 | 2.1 | ||||||||
balance-sheet.row.retained-earnings | 0 | 528 | 62.1 | -132.4 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 71.5 | 55.4 | -2.1 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1038.5 | 1170.3 | 1924 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1640.1 | 1289.8 | 1791.6 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 10501.2 | 7705.1 | 6876.5 | ||||||||
balance-sheet.row.minority-interest | 0 | 137.8 | 152 | 202.5 | ||||||||
balance-sheet.row.total-equity | 0 | 1777.9 | 1441.9 | 1994.1 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 137.8 | 392.3 | 1182 | ||||||||
balance-sheet.row.total-debt | 0 | 7374.2 | 4892.5 | 4136.3 | ||||||||
balance-sheet.row.net-debt | 0 | 7063.4 | 4217.1 | 3948.8 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 547.9 | 184.8 | 92.7 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 187.3 | 143.6 | 99.5 | ||||||||
cash-flows.row.deferred-income-tax | 0 | 14.9 | -279.5 | -8.8 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 1.6 | 30.4 | 37 | ||||||||
cash-flows.row.change-in-working-capital | 0 | 189.4 | -104.8 | -147.8 | ||||||||
cash-flows.row.account-receivables | 0 | -41 | -139.9 | -123.6 | ||||||||
cash-flows.row.inventory | 0 | -39.8 | -7.9 | -11.2 | ||||||||
cash-flows.row.account-payables | 0 | 78.1 | 67.7 | 17.5 | ||||||||
cash-flows.row.other-working-capital | 0 | 192.1 | -24.7 | -30.6 | ||||||||
cash-flows.row.other-non-cash-items | 0 | -116.3 | 380.7 | 12.1 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3029.8 | -1174 | -669.3 | ||||||||
cash-flows.row.acquisitions-net | 0 | 100 | 500.1 | -1594.9 | ||||||||
cash-flows.row.purchases-of-investments | 0 | -83.5 | 0 | 0 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 100 | 593 | 0 | ||||||||
cash-flows.row.other-investing-activites | 0 | 9.2 | -1.8 | -9.4 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2904.1 | -82.7 | -2273.6 | ||||||||
cash-flows.row.debt-repayment | 0 | -2281.1 | -1520.8 | -461 | ||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 72.6 | 30.1 | ||||||||
cash-flows.row.common-stock-repurchased | 0 | -9.5 | -72.6 | -30.1 | ||||||||
cash-flows.row.dividends-paid | 0 | -724 | -99 | -88.8 | ||||||||
cash-flows.row.other-financing-activites | 0 | 4534 | 1941.8 | 2366.7 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1529 | 322 | 1816.9 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 6.2 | -3.3 | 6.5 | ||||||||
cash-flows.row.net-change-in-cash | 0 | -530.1 | 591.1 | -365.3 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 310.8 | 855.1 | 264 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 840.9 | 264 | 629.3 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 824.8 | 355.1 | 84.8 | ||||||||
cash-flows.row.capital-expenditure | 0 | -3029.8 | -1174 | -669.3 | ||||||||
cash-flows.row.free-cash-flow | 0 | -2205.1 | -818.9 | -584.6 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2413.3 | 2368.3 | 1322.8 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 1277 | 1179.7 | 741 | ||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | -10.4 | 142.6 | 98.4 | ||||||||
income-statement-row.row.operating-expenses | 0 | 205.1 | 378.7 | 298.3 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 1482.1 | 1558.4 | 1039.3 | ||||||||
income-statement-row.row.interest-income | 0 | 0 | 205.9 | 154.3 | ||||||||
income-statement-row.row.interest-expense | 0 | 277.8 | 236.9 | 154.3 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -266.8 | -324.3 | -133.7 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | -10.4 | 142.6 | 98.4 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | -266.8 | -324.3 | -133.7 | ||||||||
income-statement-row.row.interest-expense | 0 | 277.8 | 236.9 | 154.3 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 187.3 | 143.6 | 175.8 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 931.2 | 385.7 | 238.9 | ||||||||
income-statement-row.row.income-before-tax | 0 | 664.4 | 61.3 | 105.2 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 115.5 | -123.4 | 12.5 | ||||||||
income-statement-row.row.net-income | 0 | 547.9 | 194.5 | 97.1 |
Ofte stillede spørgsmål
Hvad er New Fortress Energy Inc. (NFE) samlede aktiver?
New Fortress Energy Inc. (NFE) samlede aktiver er 10501245000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.633.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er -11.974.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.179.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.334.
Hvad er New Fortress Energy Inc. (NFE) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 547882000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 7374190000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 205104000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.