美国液化天然气公司新堡垒能源(New Fortress Energy,股票代码:NFE)周五盘后股价大跌5.26%,延续了近期的下跌趋势。这一显著跌幅主要源于公司近日公布的2025年第一季度财报远低于市场预期,引发投资者对公司经营状况的担忧。
根据财报显示,新堡垒能源在截至3月31日的第一季度净亏损1.974亿美元,相当于每股亏损73美分。相比之下,去年同期公司净收入为5670万美元,每股收益26美分。公司总收入从去年同期的6.903亿美元大幅降至4.705亿美元,同比下降31.8%,远低于分析师预期的6.2051亿美元。公司各业务部门表现均不理想,其中码头和基础设施部门营业利润率下降了78.7%,降至7460万美元;船舶部门营业利润率也从去年同期的3420万美元下降到本季度的3140万美元。
尽管公司近期完成了将其牙买加资产和业务以10.6亿美元出售给Excelerate Energy的交易,被视为精简业务和偿还债务的重要举措,但市场似乎对公司的业绩表现和未来前景持谨慎态度。分析人士指出,新堡垒能源面临的挑战不仅限于单季度业绩,公司管理层可能需要采取更加积极的措施来改善各业务部门的表现,以重新赢得市场信心。目前,在6家参与评级的机构中,50%的券商给予买入建议,50%的券商给予持有建议,反映出分析师对公司前景看法分歧。
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