Revenue (FY 2025)
↓-36.2% YoY
$1.50B
3-Yr CAGR: -8.7%
Net Income
↑75.2% YoY
$11.65M
Net Margin: 0.8%
Free Cash Flow
↑39.3% YoY
-$1.23B
FCF Yield: -1,309.36%
EPS (Diluted)
↓-430.4% YoY
$-6.63
Basic: $-6.63
Return on Equity
Efficiency
0.7%
ROA: 0.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (NFE)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $97.3M | — | $18.6M | — | — | — | — | — | — | $-54.9M | $-83.6M | — |
| FY 2018 | $96.9M | -0.4% | $1.2M | $-0.1M | — | — | — | — | — | $-93.2M | $-274.4M | -228.1% |
| FY 2019 | $145.5M | +50.1% | $-37.9M | $-170.5M | -160,758.5% | $-1.62 | — | — | 0.00% | $-234.3M | $-611.3M | -122.8% |
| FY 2020 | $318.3M | +118.8% | $39.5M | $-81.8M | +52.0% | $-1.71 | -5.6% | — | 0.00% | $-125.6M | $-282.6M | +53.8% |
| FY 2021 | $930.8M | +192.4% | $314.8M | $-4.4M | +94.6% | $0.47 | +127.5% | $0.44 | 1.82% | $84.8M | $-584.6M | -106.9% |
| FY 2022 | $1,978.6M | +112.6% | $1,151.7M | $-9.7M | -120.6% | $0.93 | +97.9% | $0.47 | 1.11% | $355.1M | $-818.9M | -40.1% |
| FY 2023 | $2,390.6M | +20.8% | $1,304.5M | $1.0M | +110.3% | $2.65 | +184.9% | $3.51 | 9.29% | $824.8M | $-2,205.1M | -169.3% |
| FY 2024 | $2,358.9M | -1.3% | $1,101.6M | $6.7M | +569.2% | $-1.25 | -147.2% | $0.30 | 1.98% | $586.7M | $-2,034.5M | +7.7% |
| FY 2025 | $1,504.0M | -36.2% | $355.3M | $11.7M | +75.2% | $-6.63 | -430.4% | $0.01 | 1.09% | $-583.4M | $-1,234.2M | +39.3% |
Valuation
Market Price
$0.33
Market Cap
$94.26M
Enterprise Value
$16.05B
P/E Ratio
N/A
P/B Ratio
0.05
FCF Yield
-1,309.36%
Dividend Yield
3.80%
Shares Outstanding
Profitability & Margins
Gross Margin
23.63%
Operating Margin
74.49%
Net Margin
0.77%
Return on Equity (ROE)
0.66%
Return on Assets (ROA)
0.09%
Asset Turnover
0.11x
Revenue 3-Yr CAGR
-8.74%
Financial Health & Liquidity
Current Ratio
0.99
Cash Ratio
0.30
Debt / Equity
9.256
Debt / Assets
1.254
Cash & Equivalents
$447.86M
Total Debt
$16.40B
Book Value / Share
$6.20
Cash Flow Efficiency
Operating Cash Flow
-$583.38M
Capital Expenditures (CapEx)
$650.81M
Free Cash Flow
-$1.23B
OCF / Revenue
-38.79%
FCF / Revenue
-82.06%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-6.63
EPS (Basic)
$-6.63
Dividends / Share
$0.01
Book Value / Share
$6.20
EPS YoY Growth
-430.40%
Balance Sheet (FY 2025)
Total Assets
$13.08B
Total Liabilities
$11.15B
Stockholders' Equity
$1.77B
Current Assets
$1.48B
Current Liabilities
$1.49B