Discounted Cash Flow
New Fortress Energy Inc.
—
—
⚠ Cash flow predictability 32/100 (unstable) —
FCF YoY std dev 83%,
net income 94% (full history)
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2017 | $19.0m | $-6.2m | $-12.3m | -32.9% | — |
| 2018 | $18.9m (-0.4%) | $-15.2m (-144.2%) | $-32.7m (-166.4%) | -80.6% (-145.1%) | — |
| 2019 | $28.4m (50.1%) | $-6.6m (56.7%) | $-55.1m (-68.6%) | -23.2% (71.2%) | $-1.62 |
| 2020 | $62.1m (118.8%) | $-35.5m (-438.8%) | $-27.0m (51.0%) | -57.2% (-146.3%) | $-1.71 (-5.6%) |
| 2021 | $181.6m (192.4%) | $18.9m (153.3%) | $-4.7m (82.6%) | 10.4% (118.2%) | $0.49 (128.7%) |
| 2022 | $386.1m (112.6%) | $36.1m (90.3%) | $13.8m (394.4%) | 9.3% (-10.5%) | $0.93 (89.8%) |
| 2023 | $466.5m (20.8%) | $107.0m (196.7%) | $98.0m (610.1%) | 22.9% (145.6%) | $2.66 (186.0%) |
| 2024 | $460.3m (-1.3%) | $-47.7m (-144.6%) | $62.3m (-36.4%) | -10.4% (-145.2%) | $-1.24 (-146.6%) |
| 2025 | $293.5m (-36.2%) | $-357.5m (-649.2%) | $-149.7m (-340.2%) | -121.8% (-1075.0%) | $-6.63 (-434.7%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
SEC filings report in BRL. Values above are converted to USD for comparison with the US-listed share price.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Net debt deduction: —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.