NRGV Energy Vault Holdings Inc

  1. Stocks
  2. Utilities
  3. NYSE: NRGV

Price (delayed)

$1.43

Market cap

$210.32M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.69

Enterprise value

$65.49M

Highlights
NRGV's revenue has soared by 134% year-on-year and by 6% since the previous quarter
Energy Vault Holdings's debt has decreased by 12% YoY
Energy Vault Holdings's EPS has decreased by 8% YoY but it has increased by 2.8% from the previous quarter
Energy Vault Holdings's gross margin has shrunk by 87% YoY and by 44% QoQ
The gross profit has plunged by 70% YoY and by 40% from the previous quarter
Sector: Utilities
Industry: Utilities - Renewable
Peers: POLA RRX

Key stats

What are the main financial stats of NRGV
Market
Shares outstanding
147.08M
Market cap
$210.32M
Enterprise value
$65.49M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.92
Price to sales (P/S)
0.6
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.19
Earnings
Revenue
$341.54M
EBIT
-$98.76M
EBITDA
-$97.86M
Free cash flow
-$129.2M
Per share
EPS
-$0.69
Free cash flow per share
-$0.9
Book value per share
$1.56
Revenue per share
$2.39
TBVPS
$2.37
Balance sheet
Total assets
$340.75M
Total liabilities
$116.96M
Debt
$724,000
Equity
$223.79M
Working capital
$167.73M
Liquidity
Debt to equity
0
Current ratio
2.5
Quick ratio
2.4
Net debt/EBITDA
1.48
Margins
EBITDA margin
-28.7%
Gross margin
5.1%
Net margin
-28.8%
Operating margin
-31.3%
Efficiency
Return on assets
-28.1%
Return on equity
-40.4%
Return on invested capital
-112.9%
Return on capital employed
-43.1%
Return on sales
-28.9%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

NRGV stock price

How has the Energy Vault Holdings stock price performed over time
Intraday
2.88%
1 week
14.4%
1 month
-9.49%
1 year
-16.86%
YTD
-38.63%
QTD
-20.11%

Financial performance

How have Energy Vault Holdings's revenue and profit performed over time
Revenue
$341.54M
Gross profit
$17.53M
Operating income
-$106.74M
Net income
-$98.44M
Gross margin
5.1%
Net margin
-28.8%
NRGV's revenue has soared by 134% year-on-year and by 6% since the previous quarter
Energy Vault Holdings's gross margin has shrunk by 87% YoY and by 44% QoQ
The gross profit has plunged by 70% YoY and by 40% from the previous quarter
The operating income has plunged by 69% YoY

Growth

What is Energy Vault Holdings's growth rate over time

Valuation

What is Energy Vault Holdings stock price valuation
P/E
N/A
P/B
0.92
P/S
0.6
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.19
Energy Vault Holdings's EPS has decreased by 8% YoY but it has increased by 2.8% from the previous quarter
NRGV's price to book (P/B) is 36% lower than its last 4 quarters average of 1.4
The equity has declined by 22% year-on-year and by 6% since the previous quarter
NRGV's revenue has soared by 134% year-on-year and by 6% since the previous quarter
NRGV's P/S is 68% below its last 4 quarters average of 1.8

Efficiency

How efficient is Energy Vault Holdings business performance
The ROIC has soared by 56% YoY and by 23% from the previous quarter
The ROE has dropped by 54% year-on-year and by 5% since the previous quarter
Energy Vault Holdings's ROS has increased by 46% YoY and by 6% from the previous quarter
Energy Vault Holdings's return on assets has decreased by 30% YoY and by 4.1% QoQ

Dividends

What is NRGV's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for NRGV.

Financial health

How did Energy Vault Holdings financials performed over time
NRGV's total assets is 191% more than its total liabilities
NRGV's total liabilities has soared by 88% since the previous quarter but it is down by 9% year-on-year
Energy Vault Holdings's quick ratio has decreased by 40% QoQ and by 21% YoY
Energy Vault Holdings's debt is 100% less than its equity
The equity has declined by 22% year-on-year and by 6% since the previous quarter
Energy Vault Holdings's debt has decreased by 12% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.