Bringing the fundamentals into focus…
Back to New Fortress Energy Inc.
How New Fortress Energy Inc. stacks up
NFE · against 10 other Energy companies of similar size
Profitability
3/ 100
Near the bottom of its peers.
Ranked #9 of 11 · scores higher than 20% of peers
Bars: peers in each 10-point band of the profitability score5 peers with a profitability score of 0–9, including NFE · Click a bar to see the companies
Why profitability scores 3?
Weighted metrics compared with all Energy companies.Mainly because of its return on assets, operating margin and return on invested capital, which are weaker than most Energy peers.
- a lower return on assets: weaker than 99% of peers. Return on assets: -17.6% vs peer median 4.4%
- a thinner operating margin: weaker than 97% of peers. Operating margin: -86.3% vs peer median 11.7%
- a lower return on invested capital: weaker than 95% of peers. Return on invested capital: -10.6% vs peer median 9.3%
Metric by metric
Position: dot = NFE, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | NFE | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 11 reported | -10.6% | 2.8% | 20% | 33% | |
| Operating marginHigher is better · 11 reported | -86.3% | 0.1% | 20% | 33% | |
| Return on assetsHigher is better · 11 reported | -17.6% | -1.6% | 0% | 33% | |
| Return on equityHigher is better · 10 reported | -392.0% | 2.0% | 0% | Context only | |
| Gross marginHigher is better · 11 reported | 22.0% | 18.0% | 80% | Context only |
Ranking by profitability score
Top 5 and the companies ranked around NFE| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 126M SGD (≈$96M) | 86 | 69 | |
| 2 | 243M MYR (≈$54M) | 49 | 41 | |
| 2 | 538M MYR (≈$118M) | 49 | 61 | |
| 4 | 203M MYR (≈$45M) | 26 | 62 | |
| 5 | 614M MYR (≈$135M) | 14 | 49 | |
| 6 | 846M HKD (≈$108M) | 12 | 32 | |
| 7 | 104M USD | 8 | 33 | |
| 8 | 212M MYR (≈$47M) | 6 | 8 | |
| 9 | 68M USD | 3 | 2 | |
| 10 | 134M USD | 1 | 45 | |
| 10 | 41M USD | 1 | 25 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score