NFE PE Ratio & Valuation,Is NFE Overvalued

NFE Relative Valuation

NFE's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, NFE is overvalued; if below, it's undervalued.

Historical Valuation

New Fortress Energy Inc (NFE) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.14 is considered Undervalued compared with the five-year average of 24.42. The fair price of New Fortress Energy Inc (NFE) is between 8.68 to 33.37 according to relative valuation methord. Compared to the current price of 1.26 USD , New Fortress Energy Inc is Undervalued By 85.48%.

Relative Value

Fair Zone

8.68-33.37

Current Price：1.26

85.48%

Undervalued

-0.69

14.44

EV/EBITDA

New Fortress Energy Inc. (NFE) has a current EV/EBITDA of 14.44. The 5-year average EV/EBITDA is 12.76. The thresholds are as follows: Strongly Undervalued below 3.02, Undervalued between 3.02 and 7.89, Fairly Valued between 17.64 and 7.89, Overvalued between 17.64 and 22.51, and Strongly Overvalued above 22.51. The current Forward EV/EBITDA of 14.44 falls within the Historic Trend Line -Fairly Valued range.

27.29

EV/EBIT

New Fortress Energy Inc. (NFE) has a current EV/EBIT of 27.29. The 5-year average EV/EBIT is 17.70. The thresholds are as follows: Strongly Undervalued below 3.37, Undervalued between 3.37 and 10.54, Fairly Valued between 24.86 and 10.54, Overvalued between 24.86 and 32.03, and Strongly Overvalued above 32.03. The current Forward EV/EBIT of 27.29 falls within the Overvalued range.

0.14

New Fortress Energy Inc. (NFE) has a current PS of 0.14. The 5-year average PS is 2.57. The thresholds are as follows: Strongly Undervalued below -0.98, Undervalued between -0.98 and 0.79, Fairly Valued between 4.34 and 0.79, Overvalued between 4.34 and 6.11, and Strongly Overvalued above 6.11. The current Forward PS of 0.14 falls within the Undervalued range.

0.00

P/OCF

New Fortress Energy Inc. (NFE) has a current P/OCF of 0.00. The 5-year average P/OCF is 20.67. The thresholds are as follows: Strongly Undervalued below -38.55, Undervalued between -38.55 and -8.94, Fairly Valued between 50.28 and -8.94, Overvalued between 50.28 and 79.89, and Strongly Overvalued above 79.89. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

-0.31

P/FCF

New Fortress Energy Inc. (NFE) has a current P/FCF of -0.31. The 5-year average P/FCF is -5.30. The thresholds are as follows: Strongly Undervalued below -135.48, Undervalued between -135.48 and -70.39, Fairly Valued between 59.79 and -70.39, Overvalued between 59.79 and 124.88, and Strongly Overvalued above 124.88. The current Forward P/FCF of -0.31 falls within the Historic Trend Line -Fairly Valued range.

New Fortress Energy Inc (NFE) has a current Price-to-Book (P/B) ratio of 0.36. Compared to its 3-year average P/B ratio of 2.86 , the current P/B ratio is approximately -87.31% higher. Relative to its 5-year average P/B ratio of 6.37, the current P/B ratio is about -94.30% higher. New Fortress Energy Inc (NFE) has a Forward Free Cash Flow (FCF) yield of approximately -483.37%. Compared to its 3-year average FCF yield of -89.76%, the current FCF yield is approximately 438.52% lower. Relative to its 5-year average FCF yield of -56.18% , the current FCF yield is about 760.37% lower.

0.36

P/B

Median3y

2.86

Median5y

6.37

-483.37

FCF Yield

Median3y

-89.76

Median5y

-56.18

Competitors Valuation Multiple

The average P/S ratio for NFE's competitors is 1.58, providing a benchmark for relative valuation. New Fortress Energy Inc Corp (NFE) exhibits a P/S ratio of 0.14, which is -90.8% above the industry average. Given its robust revenue growth of -42.32%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of NFE decreased by 91.67% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -0.01 to -0.26.

The secondary factor is the Revenue Growth, contributed -42.32%to the performance.

Overall, the performance of NFE in the past 1 year is driven by P/E Change. Which is more unsustainable.

-42.32%

567.54M → 327.37M

Revenue Growth

-4603.02%

1.99 → -89.61

Margin Expansion

4553.67%

-0.01 → -0.26

P/E Change

-91.67%

15.12 → 1.26

Mkt Cap Growth

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Frequently Asked Questions

Is New Fortress Energy Inc (NFE) currently overvalued or undervalued?

What is New Fortress Energy Inc (NFE) fair value?

NFE's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of New Fortress Energy Inc (NFE) is between 8.68 to 33.37 according to relative valuation methord.

How does NFE's valuation metrics compare to the industry average?

The average P/S ratio for NFE's competitors is 1.58, providing a benchmark for relative valuation. New Fortress Energy Inc Corp (NFE) exhibits a P/S ratio of 0.14, which is -90.80% above the industry average. Given its robust revenue growth of -42.32%, this premium appears unsustainable.

What is the current P/B ratio for New Fortress Energy Inc (NFE) as of Dec 15 2025?

As of Dec 15 2025, New Fortress Energy Inc (NFE) has a P/B ratio of 0.36. This indicates that the market values NFE at 0.36 times its book value.

What is the current FCF Yield for New Fortress Energy Inc (NFE) as of Dec 15 2025?

As of Dec 15 2025, New Fortress Energy Inc (NFE) has a FCF Yield of -483.37%. This means that for every dollar of New Fortress Energy Inc’s market capitalization, the company generates -483.37 cents in free cash flow.

What is the current Forward P/E ratio for New Fortress Energy Inc (NFE) as of Dec 15 2025?

As of Dec 15 2025, New Fortress Energy Inc (NFE) has a Forward P/E ratio of -0.69. This means the market is willing to pay $-0.69 for every dollar of New Fortress Energy Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for New Fortress Energy Inc (NFE) as of Dec 15 2025?

As of Dec 15 2025, New Fortress Energy Inc (NFE) has a Forward P/S ratio of 0.14. This means the market is valuing NFE at $0.14 for every dollar of expected revenue over the next 12 months.

NFE Valuation