NRGV Energy Vault Holdings Inc

  1. Stocks
  2. Utilities
  3. NYSE: NRGV

Price (delayed)

$1.2

Market cap

$178.62M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.6

Enterprise value

$42.26M

Highlights
NRGV's revenue has soared by 195% year-on-year
Energy Vault Holdings's debt has decreased by 48% YoY and by 41% from the previous quarter
Energy Vault Holdings's gross margin has shrunk by 69% YoY
The equity has declined by 20% year-on-year and by 5% since the previous quarter
Sector: Utilities
Industry: Utilities - Renewable
Peers: POLA RRX

Key stats

What are the main financial stats of NRGV
Market
Shares outstanding
148.85M
Market cap
$178.62M
Enterprise value
$42.26M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.83
Price to sales (P/S)
0.52
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.13
Earnings
Revenue
$337.88M
EBIT
-$88.72M
EBITDA
-$87.74M
Free cash flow
-$54.61M
Per share
EPS
-$0.6
Free cash flow per share
-$0.37
Book value per share
$1.44
Revenue per share
$2.3
TBVPS
$1.93
Balance sheet
Total assets
$285.87M
Total liabilities
$73.61M
Debt
$427,000
Equity
$212.26M
Working capital
$137.85M
Liquidity
Debt to equity
0
Current ratio
2.97
Quick ratio
2.83
Net debt/EBITDA
1.55
Margins
EBITDA margin
-26%
Gross margin
5.1%
Net margin
-26.2%
Operating margin
-29.1%
Efficiency
Return on assets
-27.2%
Return on equity
-38.4%
Return on invested capital
-99.9%
Return on capital employed
-41.1%
Return on sales
-26.3%
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
4.35%
1 week
5.26%
1 month
20%
1 year
-62.03%
YTD
-48.5%
QTD
26.32%

Financial performance

How have Energy Vault Holdings's revenue and profit performed over time
Revenue
$337.88M
Gross profit
$17.18M
Operating income
-$98.42M
Net income
-$88.42M
Gross margin
5.1%
Net margin
-26.2%
NRGV's revenue has soared by 195% year-on-year
NRGV's operating margin has soared by 71% year-on-year and by 7% since the previous quarter
Energy Vault Holdings's gross margin has shrunk by 69% YoY
Energy Vault Holdings's net margin has soared by 66% YoY and by 9% from the previous quarter

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
0.83
P/S
0.52
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.13
Energy Vault Holdings's EPS has increased by 13% from the previous quarter and by 9% YoY
NRGV's price to book (P/B) is 47% lower than its last 4 quarters average of 1.5
The equity has declined by 20% year-on-year and by 5% since the previous quarter
NRGV's revenue has soared by 195% year-on-year
NRGV's P/S is 64% below its last 4 quarters average of 1.4

Efficiency

How efficient is Energy Vault Holdings business performance
Energy Vault Holdings's ROS has soared by 66% YoY and by 9% from the previous quarter
The ROIC has soared by 58% YoY and by 12% from the previous quarter
The ROE is down by 25% year-on-year but it is up by 5% since the previous quarter
Energy Vault Holdings's return on assets has decreased by 13% YoY but it has increased by 3.2% 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 liabilities is down by 38% year-on-year and by 37% since the previous quarter
NRGV's total assets is down by 25% YoY and by 16% from the previous quarter
Energy Vault Holdings's debt is 100% less than its equity
Energy Vault Holdings's debt has decreased by 48% YoY and by 41% from the previous quarter
The equity has declined by 20% year-on-year and by 5% since the previous quarter

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