New Fortress Energy Inc.
Symbol: NFE
NASDAQ
30.26
USDDzisiejsza cena rynkowa
12.4737
Wskaźnik P/E
5.9874
Wskaźnik PEG
6.20B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
New Fortress Energy Inc. (NFE) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi New Fortress Energy Inc. (NFE) aktywów ogółem?
New Fortress Energy Inc. (NFE) całkowite aktywa to 10501245000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.633.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -11.974.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.179.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.334.
Co to jest New Fortress Energy Inc. (NFE) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 547882000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 7374190000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 205104000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.