NASDAQ$NFE

New Fortress Energy Inc. · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Reported financial results for the third quarter of 2022.

New Fortress Energy reported Q3 2022 Adjusted EBITDA of $291 million and net income of $56 million. Adjusted EPS for the period was $0.41 per share.

  • Reported Q3 2022 Adjusted EBITDA of $291 million.
  • Adjusted EPS for the period was $0.41 per share on a fully diluted basis.
  • On track to achieve Illustrative Adjusted EBITDA Goal of ~$1.1 billion for 2022.
  • Construction of Fast LNG units is progressing rapidly with the first FLNG unit expected to achieve Mechanical Completion in March 2023 and commence Operations by mid-2023.

Headline financials

Total Revenue

$732M

Previous: $305M+140.2%
EPS (adj)

$0.41

Previous: -$0.05+920.0%
Capital Expenditures

-$787M

Previous: -$431M-82.8%
Free Cash Flow

-$725M

Previous: -$440M-64.7%
Net Income

$61.8M

Previous: -$9.81M+730.7%
Operating Income

$187M

Previous: $53.9M+246.2%
Gross Profit

$338M

Previous: $169M+99.8%
Cash & Equivalents

$364M

Previous: $224M+62.4%
Total Assets

$7.44B

Previous: $6.67B+11.6%
Stock-Based Comp

$13.4M

Previous: $1.56M+759.0%

Revenue & EPS history

New Fortress Energy · Revenue · Quarterly

$732M

Q3 2022+140.2%vs Q3 2021
Beat estimate in 5 of 14 quarters(36%)
ActualEstimate

Revenue by segment

New Fortress Energy · $339M total across 2 segments · Q3 2022

  • Terminals & Infra
    $251M+117.5%
  • Ships
    $87.9M-7.4%

Forward guidance

The company is focused on achieving its Illustrative Adjusted EBITDA Goals, driven primarily by the expected Deployment of FLNG 1 in the first half of 2023, as well as higher expected operating margins and continued LNG portfolio optimization.

Tailwinds

  • Expected Deployment of FLNG 1 in the first half of 2023.
  • Higher expected operating margins.
  • Continued LNG portfolio optimization.
  • Fast LNG units represent more than half of the world’s expected incremental LNG supply in 2023-2024.
  • Expect five Fast LNG units under Development to add approximately 7+ mtpa of new liquefaction capacity by the end of 2024.

Headwinds

  • Risks associated with the development of new technologies such as the Fast LNG technology.
  • Risks related to the development, construction, completion or commissioning schedule for the facilities.
  • Risks related to the operation and maintenance of facilities and assets.
  • Failure of third-party contractors, equipment manufacturers, suppliers and operators to perform their obligations.
  • Cyclical changes in the demand and price of LNG and natural gas.

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 Q3 2022

Historical avgQ3 2022

-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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