NASDAQ$NFE

New Fortress Energy Inc. · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

New Fortress Energy reported first quarter 2024 results with Adjusted EBITDA of $340 million and net income of $57 million.

New Fortress Energy announced strong first quarter 2024 results, highlighting the completion of their first FLNG unit, commencement of operations in Brazil, and the sale of power plants in Puerto Rico along with securing a significant gas contract.

  • Adjusted EBITDA of $340 million in Q1 2024
  • Net income of $57 million in Q1 2024
  • Adjusted EPS of $0.67 on a fully diluted basis in Q1 2024
  • Completed construction of first FLNG unit and commencing commissioning

Headline financials

Total Revenue

$690M

Previous: $579M+19.2%
EPS

$0.26

Previous: $0.90-71.1%
Capital Expenditures

-$683M

Previous: -$563M-21.3%
Free Cash Flow

-$629M

Previous: -$413M-52.4%
Net Income

$54.1M

Previous: $150M-64.0%
Operating Income

$185M

Previous: $267M-31.0%
Gross Profit

$461M

Previous: $394M+17.0%
Cash & Equivalents

$143M

Previous: $297M-51.7%
Total Assets

$10.9B

Previous: $8.22B+32.3%
Stock-Based Comp

$5.25M

No prior period

Revenue & EPS history

New Fortress Energy · Revenue · Quarterly

$690M

Q1 2024+19.2%vs Q1 2023
Beat estimate in 5 of 14 quarters(36%)
ActualEstimate

Revenue by segment

New Fortress Energy · $250M total across 2 segments · Q3 2023

  • Terminals & Infra
    $195M-22.6%
  • Ships
    $54.9M-37.5%

Forward guidance

The company anticipates significant milestones with the completion of the first FLNG unit, commencement of operations in Brazil, and expansion in Puerto Rico, underscoring commitment to growth and shareholder value.

Tailwinds

  • Completed construction of first FLNG unit and commissioning the asset
  • First LNG expected later this month and first full cargo expected in June
  • Commenced operations in Brazil at both LNG terminals
  • 2.2 gigawatts of power under construction
  • Completed the sale of the power plants developed for FEMA in Puerto Rico

Headwinds

  • Risks related to the development, construction, completion or commissioning schedule for the facilities
  • Risks related to the operation and maintenance of our facilities and assets
  • Failure of our third-party contractors, equipment manufacturers, suppliers and operators to perform their obligations for the development, construction and operation of our projects, vessels and assets
  • Our ability to implement our business strategy
  • The risk that proposed transactions may not be completed in a timely manner or at all, including related to the Company’s proposed Asset Sales

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 2024

Historical avgQ1 2024

-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

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