Energy Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Energy Vault Holdings
NRGV Stock  USD 1.85  0.11  6.32%   
Energy Vault financial statements provide useful quarterly and yearly information to potential Energy Vault Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Energy Vault financial statements helps investors assess Energy Vault's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Energy Vault's valuation are summarized below:
Gross Profit
7.6 M
Profit Margin
(0.73)
Market Capitalization
281.4 M
Enterprise Value Revenue
1.7694
Revenue
131 M
There are over one hundred nineteen available fundamental signals for Energy Vault Holdings, which can be analyzed over time and compared to other ratios. All traders should should verify Energy Vault's prevailing fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable.

Energy Vault Total Revenue

412.41 Million

Check Energy Vault financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Energy Vault's main balance sheet or income statement drivers, such as Net Interest Income of 5.8 M, Depreciation And Amortization of 1.1 M or Interest Expense of 29.9 K, as well as many indicators such as Price To Sales Ratio of 1.99, Dividend Yield of 0.0 or PTB Ratio of 1.41. Energy financial statements analysis is a perfect complement when working with Energy Vault Valuation or Volatility modules.
  
Check out the analysis of Energy Vault Correlation against competitors.

Energy Vault Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets209.4 M391.9 M118.8 M
Slightly volatile
Short and Long Term Debt Total1.4 M1.7 M1.6 M
Very volatile
Other Current Liabilities101.8 M97 M19.1 M
Slightly volatile
Total Current Liabilities135.1 M128.6 M33.8 M
Slightly volatile
Other Liabilities2.9 M3.4 M2.4 M
Slightly volatile
Property Plant And Equipment Net39.5 M37.7 M10 M
Slightly volatile
Current Deferred Revenue5.4 M5.7 M10.8 M
Slightly volatile
Accounts Payable19.1 M24.3 M8.7 M
Slightly volatile
Cash97.4 M126.4 M49.9 M
Slightly volatile
Non Current Assets Total73.9 M70.3 M31.4 M
Slightly volatile
Non Currrent Assets Other9.8 M10.5 M16.8 M
Slightly volatile
Other Assets0.860.915.4 M
Slightly volatile
Cash And Short Term Investments97.4 M126.4 M49.9 M
Slightly volatile
Net Receivables140.1 M133.5 M28.8 M
Slightly volatile
Common Stock Shares Outstanding98.7 M164.3 M119.6 M
Pretty Stable
Liabilities And Stockholders Equity209.4 M391.9 M118.8 M
Slightly volatile
Non Current Liabilities Total4.4 M4.6 M48.1 M
Pretty Stable
Capital Lease Obligations1.7 M2.1 M1.6 M
Pretty Stable
Other Current Assets38.5 M62.7 M17.4 M
Slightly volatile
Total Liabilities123.8 M134.5 M81 M
Slightly volatile
Property Plant And Equipment Gross41.6 M39.7 M10.5 M
Slightly volatile
Total Current Assets177.4 M321.5 M90.1 M
Slightly volatile
Net Working Capital122.1 M192.9 M61.2 M
Slightly volatile
Short Term Debt666.3 K832.6 K505.4 K
Slightly volatile
Common Stock16.4 K17.2 K18 M
Pretty Stable
Property Plant Equipment6.8 M5.2 M4.2 M
Slightly volatile
Long Term Debt636.5 K716.1 K780.7 K
Slightly volatile
Warrants460 M517.5 M564.2 M
Slightly volatile
Common Stock Total Equity8.1 K16.1 K3.8 K
Slightly volatile
Inventory354.8 K373.5 K4.3 M
Slightly volatile
Capital Surpluse348.7 M392.3 M427.7 M
Slightly volatile
Non Current Liabilities Other1.6 K1.8 K2 K
Slightly volatile
Intangible Assets1.4 M1.6 M1.8 M
Slightly volatile

Energy Vault Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense29.9 K31.5 K759.2 K
Slightly volatile
Selling General Administrative82.2 M78.3 M23.7 M
Slightly volatile
Selling And Marketing Expenses22 M20.9 M5.3 M
Slightly volatile
Other Operating Expenses541.3 M515.5 M115.8 M
Slightly volatile
Research Development23.2 M42.7 M11.9 M
Slightly volatile
Total Operating Expenses150.1 M142.9 M42.4 M
Slightly volatile
Reconciled Depreciation929.7 K978.6 K810.1 K
Slightly volatile
Cost Of Revenue391.2 M372.6 M74.3 M
Slightly volatile
Interest Income6.5 M9.4 M4.5 M
Slightly volatile

Energy Vault Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation52 M49.6 M11.7 M
Slightly volatile
Begin Period Cash Flow345.6 M329.1 M70 M
Slightly volatile
Depreciation975.6 K1 M818.6 K
Slightly volatile
Capital Expenditures36.7 M35 M7.4 M
Slightly volatile
End Period Cash Flow123.5 M167.4 M61.5 M
Slightly volatile
Change To Netincome51 M48.6 M20.4 M
Slightly volatile
Cash And Cash Equivalents Changes178.8 K201.1 K219.3 K
Slightly volatile
Cash Flows Other Operating88.7 K99.8 K108.8 K
Slightly volatile
Dividends Paid4.4 M4.9 M5.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.991.122.3969
Slightly volatile
Days Sales Outstanding162143166
Slightly volatile
Stock Based Compensation To Revenue0.220.150.2597
Slightly volatile
Capex To Depreciation44.7539.1994.93
Slightly volatile
EV To Sales1.060.761.1743
Slightly volatile
Inventory Turnover738703140
Slightly volatile
Days Of Inventory On Hand0.510.541.2 K
Slightly volatile
Payables Turnover14.4713.783.2848
Slightly volatile
Sales General And Administrative To Revenue0.320.230.3638
Slightly volatile
Research And Ddevelopement To Revenue0.120.10860.3006
Slightly volatile
Capex To Revenue0.0420.08020.0261
Slightly volatile
Cash Per Share0.660.690.8356
Slightly volatile
Days Payables Outstanding26.0527.42455
Slightly volatile
Income Quality0.91.081.2026
Slightly volatile
Intangibles To Total Assets0.00420.00470.0051
Slightly volatile
Net Debt To EBITDA1.211.27448
Pretty Stable
Current Ratio2.732.875.0643
Pretty Stable
Receivables Turnover2.032.652.2095
Slightly volatile
Graham Number5.194.442.8672
Slightly volatile
Capex Per Share0.20.190.0482
Slightly volatile
Average Receivables277.2 K274.9 K261.5 K
Pretty Stable
Revenue Per Share1.432.151.3349
Slightly volatile
Interest Debt Per Share0.01450.01530.0273
Pretty Stable
Debt To Assets0.0060.00630.0328
Slightly volatile
Operating Cycle1361431.2 K
Slightly volatile
Days Of Payables Outstanding26.0527.42455
Slightly volatile
Quick Ratio2.732.875.0171
Pretty Stable
Net Income Per E B T1.11.151.0158
Slightly volatile
Cash Ratio1.071.134.5131
Slightly volatile
Days Of Inventory Outstanding0.510.541.2 K
Slightly volatile
Days Of Sales Outstanding162143166
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.91.21.0887
Pretty Stable
Fixed Asset Turnover23.6212.029.2993
Slightly volatile
Debt Ratio0.0060.00630.0328
Slightly volatile
Price Sales Ratio1.991.122.3969
Slightly volatile
Asset Turnover0.540.90.4371
Slightly volatile
Gross Profit Margin0.05610.0590.3407
Slightly volatile

Energy Vault Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1 B1.2 B1.3 B
Slightly volatile
Enterprise Value1 B1.1 B1.3 B
Slightly volatile

Energy Fundamental Market Drivers

Cash And Short Term Investments109.9 M

Energy Upcoming Events

5th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
5th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Energy Vault Financial Statements

Energy Vault investors use historical fundamental indicators, such as Energy Vault's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Energy Vault. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue5.7 M5.4 M
Total Revenue392.8 M412.4 M
Cost Of Revenue372.6 M391.2 M
Stock Based Compensation To Revenue 0.15  0.22 
Sales General And Administrative To Revenue 0.23  0.32 
Research And Ddevelopement To Revenue 0.11  0.12 
Capex To Revenue 0.08  0.04 
Revenue Per Share 2.15  1.43 
Ebit Per Revenue(0.28)(0.30)

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Additional Tools for Energy Stock Analysis

When running Energy Vault's price analysis, check to measure Energy Vault's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Energy Vault is operating at the current time. Most of Energy Vault's value examination focuses on studying past and present price action to predict the probability of Energy Vault's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Vault's price. Additionally, you may evaluate how the addition of Energy Vault to your portfolios can decrease your overall portfolio volatility.
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