Mar 31, 2021

New Fortress Energy Q1 2021 Earnings Report

New Fortress Energy reported a net loss for Q1 2021, with revenue remaining stable and the formation of a joint venture focused on renewable and clean fuels.

Key Takeaways

New Fortress Energy reported first quarter 2021 financial results, which included revenue stability compared to the previous quarter but a significant net loss increase primarily due to higher LNG costs and acquisition-related expenses. The company highlighted the formation of a joint venture, Zero Parks, focused on renewable and low-carbon fuels, and declared a dividend of $0.10 per share.

Closed acquisitions of Hygo Energy Transition Ltd. and Golar LNG Partners LP for $5.1 billion enterprise value.

Development projects are advancing on budget and schedule, with Mexico and Nicaragua terminals expected to be operational in Q2 2021.

Launched Zero Parks, a joint venture with Fortress Transportation and Infrastructure focused on renewable and low-carbon fuels.

Completed a private offering of $1.5 billion of senior secured notes due 2026 and closed a $200 million senior secured Revolving Credit Facility.

Total Revenue
$146M
Previous year: $74.5M
+95.5%
EPS
-$0.21
Previous year: -$0.32
-34.4%
Adjusted EBITDA
$32.8M
Gross Profit
$32.8M
Previous year: -$2.17M
-1610.4%
Cash and Equivalents
$360M
Previous year: $233M
+54.8%
Free Cash Flow
-$193M
Previous year: -$107M
+79.5%
Total Assets
$1.83B
Previous year: $1.49B
+23.0%

New Fortress Energy

New Fortress Energy

Forward Guidance

The company is focused on expanding its infrastructure and logistics to deliver integrated energy solutions and transitioning to clean energy.

Positive Outlook

  • Advancing development projects on budget and schedule.
  • Expecting Mexico and Nicaragua terminals to be operational in Q2 2021.
  • Making progress on Fast LNG asset for stable supply at rates below market prices.
  • Actively engaging with gas suppliers for long-term, fixed-price feedstock.
  • Zero Parks aims to reach FID on its first two projects in 90-120 days.

Challenges Ahead

  • Limited operating history
  • Inability to refinance outstanding indebtedness
  • Cyclical changes in demand for and price of LNG and natural gas
  • Competition from third parties
  • Failure to obtain and maintain approvals and permits from governmental and regulatory agencies