New Fortress Energy Inc.
符号: NFE
NASDAQ
30.26
USD今天的市场价格
12.4737
市盈率
5.9874
PEG比率
6.20B
MRK市值
- 0.01%
DIV收益率
New Fortress Energy Inc. (NFE) 财务报表
资产负债表
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 |
现金流量表
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 |
利润表行
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 |
常见问题
什么是 New Fortress Energy Inc. (NFE) 总资产是多少?
New Fortress Energy Inc. (NFE) 总资产为 10501245000.000.
什么是企业年收入?
年收入为 N/A.
企业利润率是多少?
公司利润率为 0.633.
什么是公司自由现金流?
自由现金流为 -11.974.
什么是企业净利润率?
净利润率为 0.179.
企业总收入是多少?
总收入为 0.334.
什么是 New Fortress Energy Inc. (NFE) 净利润?{{符号}}净利润(净收入)是多少?
净利润(净收入)为 547882000.000.
公司总债务是多少?
债务总额为 7374190000.000.
营业费用是多少?
运营支出为 205104000.000.
公司现金是多少?
企业现金为 0.000.