NASDAQ$NFE

New Fortress Energy Inc. · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Reported record quarterly Adjusted EBITDA and announced 2023 Illustrative Adjusted Net Income Goal.

New Fortress Energy reported strong Q1 2023 results, including a record quarterly Adjusted EBITDA of $440 million and net income of $152 million. The company is on track to achieve its Illustrative Adjusted EBITDA Goal of ~$2.0 billion for 2023 and announced a 2023 Illustrative Adjusted Net Income Goal of ~$1.2 billion.

  • Reported record quarterly Adjusted EBITDA of $440 million for Q1 2023.
  • Net income for Q1 2023 was $152 million.
  • Adjusted EPS for Q1 2023 was $0.90 per share on a fully diluted basis.
  • Announced a 2023 Illustrative Adjusted Net Income Goal of ~$1.2 billion.

Headline financials

Total Revenue

$579M

Previous: $505M+14.7%
EPS (adj)

$0.90

Previous: $1.13-20.4%
Capital Expenditures

-$563M

Previous: -$189M-197.7%
Free Cash Flow

-$413M

Previous: $49M-942.2%
Net Income

$150M

Previous: $238M-37.0%
Operating Income

$267M

Previous: $166M+60.5%
Gross Profit

$394M

Previous: $297M+32.8%
Cash & Equivalents

$297M

Previous: $156M+90.1%
Total Assets

$8.22B

Previous: $7.37B+11.6%

Revenue & EPS history

New Fortress Energy · Revenue · Quarterly

$579M

Q1 2023+14.7%vs Q1 2022
Beat estimate in 5 of 14 quarters(36%)
ActualEstimate

Revenue by segment

New Fortress Energy · $481M total across 2 segments · Q1 2023

  • Terminals & Infra
    $402M
  • Ships
    $78.7M

Forward guidance

The company is on track to achieve its Illustrative Adjusted EBITDA Goal of ~$2.0 billion for 2023 and announced a 2023 Illustrative Adjusted Net Income Goal of ~$1.2 billion.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

-0.5%

Avg return

Earnings day

+0.7%

Avg return

5 days after

-0.3%

Avg return

30 days after

52%

15 / 29 earnings

Positive

+25.3%

Q4 2020

Best reaction

-63.3%

Q1 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+3.4%-8.4%-27.9%
Q4 2025+1.9%-9.0%-15.6%
Q3 2025-4.3%-17.1%+12.1%
Q1 2025-63.3%-54.9%-59.6%
Q4 2024-9.6%-1.3%-14.3%
Q3 2024-5.7%-2.1%+29.4%
Q2 2024-17.1%-18.0%-35.0%
Q1 2024+5.2%+3.7%-10.9%
Q4 2023+8.7%+5.7%-3.4%
Q3 2023+21.9%+22.7%+37.0%
Q2 2023+5.4%+2.5%+10.9%
Q1 2023+11.0%+9.2%+5.0%
Q4 2022-13.9%-6.7%-26.7%
Q3 2022-15.9%-13.8%-22.6%
Q2 2022-1.7%+5.4%+11.1%
Q1 2022+8.4%-2.9%+17.4%
Q4 2021+24.7%+34.1%+52.9%
Q3 2021-4.3%-5.5%-21.6%
Q2 2021+1.3%-0.9%-1.5%
Q1 2021-3.2%-8.5%-2.5%
Q4 2020+25.3%+20.4%+9.3%
Q3 2020-18.9%-18.3%+3.3%
Q2 2020+8.1%+15.0%+33.5%
Q1 2020+4.7%+8.5%+11.8%
Q4 2019+7.3%+6.5%-37.7%
Q3 2019-4.1%-6.8%-2.3%
Q2 2019+14.4%+27.7%+29.0%
Q1 2019-0.1%+14.8%-10.2%
Q4 2018-3.5%+18.6%+22.0%
Q3 2018
Q2 2018
Q1 2018
Q4 2017

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro