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ZYBERNO

Stock Report

Updated Aug 31, 2026

New Fortress Energy Inc. (NFE)

Utilities • NASDAQ

$0.29

Professional Investment Analysis

ZYBERNO SCORE →

Is it a great business? Is it getting better?

7.0/100

POOR BUSINESS

New Fortress Energy Inc. (NFE) scores 7/100 — concerning metrics indicating significant structural or financial risks.

📊 How is the Zyberno Score calculated? +

The Zyberno Score answers one question: "Is this a quality business worth owning?" It's a 0-100 investment grade that evaluates business fundamentals across four critical dimensions, based on principles from Warren Buffett, Benjamin Graham, Peter Lynch, and Charlie Munger.

The 4 Core Categories (25 points each):

1. PROFITABILITY (25 pts)

Metrics: ROE, ROIC, Net Margin, Operating Margin
Thresholds: ROE >20% excellent • ROIC >20% excellent • Net Margin >20% excellent • Operating Margin >25% excellent

2. FINANCIAL STRENGTH (25 pts)

Metrics: Debt-to-Equity, Current Ratio, Interest Coverage, Altman Z-Score
Thresholds: D/E <0.3 excellent • Current Ratio >2.5 excellent • Interest Coverage >10x excellent • Altman Z >3.0 safe

3. CASH FLOW QUALITY (25 pts)

Metrics: Free Cash Flow, OCF vs Net Income, FCF Margin
Thresholds: Positive & growing FCF excellent • OCF/NI >1.2x excellent (cash earnings exceed accounting)

4. GROWTH & CONSISTENCY (25 pts)

Metrics: Revenue Growth, Net Income Growth, FCF Growth, Piotroski F-Score
Thresholds: Growth via log-linear regression • Piotroski 8-9 excellent, 6-7 good

Score Interpretation:

75-100

GREAT BUSINESS

65-74

GOOD BUSINESS

50-64

AVERAGE BUSINESS

30-49

WEAK BUSINESS

0-29

POOR BUSINESS

→ View full NFE quality analysis & detailed breakdown

VALUATION SIGNAL

N/A (Requires more data)

Requires fair value calculation and current price data

💰 How is Margin of Safety calculated? +

Margin of Safety measures how much discount or premium you're paying relative to a stock's intrinsic value. It's Benjamin Graham's core principle: the larger the margin, the lower your downside risk.

Formula: (Intrinsic Value − Current Price) ÷ Intrinsic Value × 100%

How We Calculate Intrinsic Value (DCF Method):

Step 1: Calculate current Owner Earnings (OCF − Maintenance CapEx)

Step 2: Calculate company-specific growth rate using log-linear regression on 16 quarters of Owner Earnings

Step 3: Project 10 years forward using the calculated growth rate

Step 4: Discount each year's cash flow to present value using 10% discount rate

Step 5: Calculate terminal value using 3% perpetual growth rate

Step 6: Sum all discounted cash flows = Intrinsic Value

What The Percentages Mean:

+50% or more

EXCELLENT — Very undervalued

+25% to +50%

GOOD — Attractive discount

0% to +25%

FAIR — Reasonable value

0% to -25%

CAUTION — Slight premium

-25% or worse

POOR — Overvalued

"Price is what you pay, value is what you get." — Warren Buffett

→ View full NFE valuation analysis · → View full NFE Brina Gap analysis

📈 How is Brina Gap calculated? +

Brina Gap measures the difference between the growth a business can fundamentally sustain and the growth the market is already pricing in.

Formula: Fundamental Growth Rate − Market-Implied Growth Rate

The Two Components:

Fundamental Growth Rate = ROIC × Reinvestment Rate

What the business can sustainably grow at based on how much it reinvests and what return it earns on that capital. Grounded in historical financials.

Market-Implied Growth Rate = Reverse DCF

The growth rate the current Enterprise Value implicitly assumes. Calculated by back-solving a 10-year DCF model (10% WACC, 3% terminal growth) until the present value of projected cash flows equals EV.

What The Gap Means:

Gap > +5% Market Underestimates — potential upside

+2% to +5% Slight Underestimate

-2% to +2% Fairly Priced — market consensus matches fundamentals

-5% to -2% Slight Overestimate

Gap < -5% Market Overestimates — price embeds optimism fundamentals don't support

A positive gap (market underestimates) combined with a positive Margin of Safety is the strongest combined signal — the business is both cheap historically and forward economics are stronger than the price suggests.

Critical Financial Health Indicators

Return on Equity (Profitability):CRITICAL (-769.8%)

Debt-to-Equity (Solvency Risk):EXCELLENT (0.00x)

Operating Margin (Operational Efficiency):CRITICAL (-84.3%)

Return on Capital (Capital Efficiency):CRITICAL (-5.4%)

📊 Valuation Trilogy

Three interconnected metrics for complete valuation analysis

Click any metric for full methodology and detailed analysis

Zyberno's Verdict

New Fortress Energy Inc. (NFE) stock report — Zyberno Score 7/100 (POOR BUSINESS). Full financial analysis on Zyberno.

Over the trailing twelve months, NFE generated -$893.14M in Owner Earnings. Capital was deployed as follows: $12.00K paid as dividends, $353.91M invested in capital expenditures. Reinvestment rate: -50.7%.

DIVISION I: EXECUTIVE SUMMARY

A. Market Valuation

Market Price & Capitalization (2)

Current Price:0.29

Market Cap:$83.57M

Valuation Multiples (2)

P/S Ratio:0.07x

Peg Ratio:-999.00x

Enterprise Metrics (1)

Enterprise Value:$15.51B

Price Action & Momentum (3)

12-1 Momentum:

-87.9% (1th pctile)

📈 Click to view full NFE Momentum analysis →

Momentum Percentile:1 / 100

% of 52-Week High:9.5%

B. Profitability Assessment

Return Metrics (5)

ROE:

-769.8%

📊 Click to view full NFE ROE analysis →

ROA:-16.7%

Roic:

-5.4%

📊 Click to view full NFE ROIC analysis →

Reinvestment Rate:-50.7%

Fundamental Growth Rate (g):2.7%

Margin Analysis (3)

Operating Margin Ttm:-84.3%

Net Margin Ttm:-142.7%

Ebitda Margin:-65.9%

TTM Performance (3)

Gross Margin Ttm:35.9%

Operating Margin Ttm:-84.3%

Net Margin Ttm:-142.7%

Yield Metrics (2)

Earnings Yield:-$1.99K

Dividend Yield:0.0%

C. Log-Linear Regression Growth Trends

Earnings Surprise (SUE) (3)

Earnings Surprise (SUE):

+1.46

📊 Click to view full NFE Earnings Surprise analysis →

EPS Surprise vs Expected:49.7%

Latest Earnings Filed:2026-08-06

Revenue Growth (Linear) (1)

Revenue Growth Rate (Linear):-20.4%

Earnings Growth (Linear) (1)

Net Income Growth Rate (Linear):-50.0%

Cash Flow Growth (Linear) (1)

Operating Cash Flow Growth Rate (Linear):29.1%

Operating Growth (Linear) (1)

Operating Income Growth Rate (Linear):-29.4%

D. Financial Stability

Liquidity Ratios (3)

Current Ratio:0.16x

Quick Ratio:0.15x

Cash Ratio:0.02x

Leverage Analysis (1)

Debt To Ebitda:-999.00x

Coverage Ratios (2)

Interest Coverage Ratio:-1.48x

Times Interest Earned:-1.48

Capital Structure (4)

Working Capital:-7,290,026,000.00

Cash And Cash Equivalents:161,191,000.00

Long Term Debt:$8.86B

Net Debt:$15.42B

DIVISION II: FINANCIAL STATEMENTS ANALYSIS

A. Income Statement Analysis

Revenue Components (2)

Revenue TTM: $1.28B

Linear Growth: -20.4%

📊 Click to view full NFE Revenue analysis & methodology →

Cost Of Revenue Ttm:$817.44M

Profitability Breakdown (2)

Gross profit TTM: $458.37M

Linear Growth: -38.8%

📊 Click to view full NFE Gross Profit analysis & methodology →

Operating income TTM: -$1.07B

Linear Growth: -29.4%

📊 Click to view full NFE Operating Income analysis & methodology →

Bottom Line Performance (3)

Net income TTM: -$1.82B

Linear Growth: -50.0%

📊 Click to view full NFE Net Income analysis & methodology →

Income Before Tax:-$1.77B

Ebitda Ttm:-840,255,000.00

Operating Expenses (5)

Operating Expenses:2,350,772,000.00

R And D Expense:0.00

Sga Expense:324,168,000.00

Income Tax Expense:$54.47M

Interest Expense:758,951,000.00

Expense Ratios (3)

R And D To Revenue Percentage:0.0%

Sga To Revenue Percentage:103.7%

Ebitda Margin:-65.9%

B. Balance Sheet Analysis

Asset Composition (5)

Total Assets:$10.73B

Current Assets:$1.41B

Ppe Net:0.00

Goodwill:0.00

Intangible Assets:$190.36M

Liability Structure (4)

Total Liabilities:11,161,258,000.00

Current Liabilities:8,699,257,000.00

Long Term Debt:$8.86B

Short Term Debt:$6.73B

Equity & Capital (3)

Equity:-$432.44M

Retained Earnings:-$2.42B

Common Stock:750,000,000.00

Working Capital Items (3)

Accounts Receivable:276,693,000.00

Inventory:119,834,000.00

Accounts Payable:608,408,000.00

Special Items (2)

Contract Liabilities:22,808,000.00

Stock Based Compensation:6,616,000.00

C. Cash Flow Analysis

Operating Activities (2)

Operating cash flow TTM: -$670.58M

Linear Growth: 29.1%

-$1.02B

Investment Activities (2)

Investing Cash Flow:-$43.57M

Capital Expenditures Ttm:353,907,000.00

Financing Activities (3)

Financing Cash Flow:-$11.01M

Dividends Paid Ttm:12,000.00

Stock Repurchase:0.00

Capital Transactions (3)

Common Stock Issuance:0.00

Long Term Debt Issuance:$0.00

Long Term Debt Repayments:$906.00K

Non-Cash Items (1)

Depreciation Amortization Ttm:234,709,000.00

DIVISION III: OPERATIONAL METRICS

A. Per Share Analysis

Earnings Per Share (3)

EPS (Basic TTM):-6.47

Eps diluted TTM: -$6.47

Linear Growth: -50.0%

📊 Click to view full NFE EPS analysis & methodology →

Earnings Per Share Ttm:-$6.38

Revenue & Cash Per Share (2)

Sales Per Share Ttm:4.47

Operating Cash Flow Per Share:-$2.04

Book Value & Capital (2)

Book Value Per Share:-$1.51

Cash Per Share:0.56

Dividend Policy (1)

Dividend Payout Ratio:-999.00x

B. Operational Efficiency

Asset Utilization (2)

Asset Turnover Ttm:0.12x

Working Capital Turnover Ttm:-999.00x

Receivables Management (2)

Receivables Turnover Ttm:4.61x

Days Sales Outstanding Ttm:79.16

Inventory Management (2)

Inventory Turnover Ttm:6.82x

Days Inventory Outstanding Ttm:53.51

Payables & Cash Cycle (2)

Days Payable Outstanding:271.66

Cash Conversion Cycle:-139.00

C. Quality & Risk Metrics

Financial Quality Scores (2)

Financial Strength Score:0.00

Quality Score:15.00

Market Metrics (2)

Beta:0.00x

Volatility Category:unknown

DIVISION IV: INVESTMENT ANALYSIS

A. Value Investment Framework

Owner Earnings Analysis (1)

-$893.14M

Damodaran Growth Analysis (2)

Reinvestment Rate:-50.7%

Fundamental Growth Rate (g):2.7%

B. Log-Linear Regression Growth Analysis

Growth Rates (Log-Linear Regression) (3)

Revenue Growth Rate (Linear):-20.4%

Net Income Growth Rate (Linear):-50.0%

Operating Income Growth Rate (Linear):-29.4%

Cash Flow Growth Rates (1)

Operating Cash Flow Growth Rate (Linear):29.1%

Other Growth Rates (2)

Gross Profit Growth Rate (Linear):-38.8%

Book Value Growth Rate (Linear):-20.0%

C. Company Profile & Context

Corporate Information (6)

Symbol:NFE

Company Name:New Fortress Energy Inc.

Sector:Utilities

Industry:Utilities

Exchange:NASDAQ

Country:United States

Market Classification (3)

Market Cap Category:N/A

Price Category:penny

Volume Category:N/A

Share Structure (3)

Shares Outstanding:285.61M

Shares Outstanding Basic:285.61M

Shares Outstanding Diluted:285.61M

Data Processing Info (3)

Processing Version:v3.0

Last Updated:2026-08-31 13:01:14 UTC

Data Timestamp:2026-08-19T07:04:45.160739