New Fortress Energy Inc.
Symbool: NFE
NASDAQ
30.26
USDMarktprijs vandaag
12.4737
Koers/Winst Verhouding
5.9874
Koers/Winst Groei Verhouding
6.20B
MRK Kapitalisatie
- 0.01%
DIV Rendement
New Fortress Energy Inc. (NFE) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is New Fortress Energy Inc. (NFE) totale activa?
New Fortress Energy Inc. (NFE) totale activa is 10501245000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.633.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.179.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.334.
Wat is New Fortress Energy Inc. (NFE) nettowinst (netto-inkomen)?
De nettowinst is 547882000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 7374190000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 205104000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.