New Fortress Energy Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from New Fortress Energy Inc.'s yearly results (2022–2025), compared with Energy companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 144.0 times its market value (net debt). Lower than almost all Energy companies in United States.
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 92% of Energy companies in United States.
- Self-Funding Ratio: Over the last 3 years its own operating cash paid for 15% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares. Lower than 91% of Energy companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.1×Over the last 3 years its own operating cash paid for 15% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 91% of Energy companies in United States.
Cash Locked Ratio
$6For every $100 of sales, $6 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $15 from others' credit three years earlier.
Less money tied up than 59% of Energy companies in United States.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 66% of Energy companies in United States.
Growth Efficiency Ratio
—Sales fell 36%
Sales fell 36% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-36% / +37%In 3 years sales changed by -36% while total assets changed by +37%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.1×Operating cash was negative last year, while some debt falls due within a year.
Lower than 91% of Energy companies in United States.
Cash Cushion Ratio
144.0× debtDebt, after subtracting cash, is 144.0 times its market value (net debt).
Lower than almost all Energy companies in United States.
Tangible Assets Ratio
98%Of every $100 the company owns, $98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 75% of Energy companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 92% of Energy companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
New Fortress Energy Inc. made a loss over the last year. New Fortress Energy Inc. owes $1.04 for every $1 it owns. New Fortress Energy Inc. made a loss in each of the last two years.
Compared with Energy companies in United States · latest annual results Dec 2025.
P/E ratio
LossNew Fortress Energy Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
-0.10New Fortress Energy Inc.'s book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$58 MThe total market value of all of New Fortress Energy Inc.'s shares at today's price (share price × number of shares), smaller than 93% of Energy companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
NegativeNew Fortress Energy Inc.'s net worth is negative ($554 M below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Return on equity (ROE)
-392.1%New Fortress Energy Inc. lost 392.1% of its shareholders' money over the last year, lower than almost all Energy companies in United States.
Owes vs Owns
1.04×New Fortress Energy Inc. owes $1.04 for every $1 it owns, so it owes more than it owns, higher than 98% of Energy companies in United States.
Dividend yield
NoneNew Fortress Energy Inc. does not currently pay a dividend.
Revenue growth
-36%Revenue fell 36% in the year to Dec 2025, and shrank 14% a year on average over 3 years.
Profit growth
LossNew Fortress Energy Inc. made a loss in each of the last two years.
Profit margin
-122.6%New Fortress Energy Inc. lost $123 for every $100 of revenue.
Interest cover
Not coveredNew Fortress Energy Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtNew Fortress Energy Inc. had $8.3 B more debt than cash (net debt) at Dec 2025.
Questions
What is New Fortress Energy Inc.'s return on equity?
New Fortress Energy Inc. lost 392.1% of its shareholders' money over the last year, lower than almost all Energy companies in United States.
How much does New Fortress Energy Inc. owe compared with what it owns?
New Fortress Energy Inc. owes $1.04 for every $1 it owns, so it owes more than it owns, higher than 98% of Energy companies in United States.
Does New Fortress Energy Inc. pay a dividend?
No. New Fortress Energy Inc. does not currently pay a dividend.
Is New Fortress Energy Inc.'s revenue growing?
Revenue fell 36% in the year to Dec 2025, and shrank 14% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.