NASDAQ$NFE

New Fortress Energy Inc. · Q4 2019 earnings

Q4 2019 earnings · · Investor relations

Briefing

New Fortress Energy reported its first quarter of positive operating margin and increased revenues.

New Fortress Energy LLC reported increased revenues for Q4 2019, driven by revenue from the Old Harbour terminal, increased volumes to industrial end users in Jamaica, and additional sales at the Montego Bay terminal. The company also achieved its first quarter of positive operating margin. Net loss decreased due to the positive operating margin and decreases in SG&A expense.

  • The Company had its first quarter of positive Operating Margin.
  • Volumes sold increased over 200,000 gallons per day (“GPD”) in Q4 2019 from Q3 2019.
  • Jamalco CHP declared COD on March 3, 2020 and is consistently delivering approximately 100 MW to the Jamaican grid.
  • NFE executed a term loan facility on January 10, 2020 for $800mm.

Headline financials

Total Revenue

$49.7M

Previous: $31.4M+58.3%
EPS (adj)

-$0.30

Previous: -$0.51+41.2%
Capital Expenditures

$81.4M

No prior period
Free Cash Flow

-$161M

No prior period
Net Income

-$38.4M

Previous: -$34.8M-10.4%
Operating Income

-$36.3M

Previous: -$22M-65.1%
Gross Profit

$1.33M

Previous: $413K+221.3%
Cash & Equivalents

$27.1M

No prior period
Total Assets

$1.12B

No prior period
Stock-Based Comp

$5.37M

No prior period

Revenue & EPS history

New Fortress Energy · Revenue · Quarterly

$49.7M

Q4 2019+58.3%vs Q4 2018
Beat estimate in 4 of 11 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 expects volumes sold to increase to over 2,000,000 GPD during Q2 2020 and operating margin to expand as asset utilization is enhanced.

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 Q4 2019

Historical avgQ4 2019

-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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