ESS Tech Financials

GWH Stock  USD 1.88  0.05  2.73%   
ESS Tech is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January. As of now, ESS Tech's Accounts Payable is increasing as compared to previous years. The ESS Tech's current Liabilities And Stockholders Equity is estimated to increase to about 122.6 M, while Other Current Liabilities is projected to decrease to under 9.5 M. Key indicators impacting ESS Tech's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.491.571
Notably Down
Pretty Stable
The financial analysis of ESS Tech is a critical element in measuring its lifeblood. Investors should not minimize ESS Tech's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

12.67 Million

  
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Understanding current and past ESS Tech Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ESS Tech's financial statements are interrelated, with each one affecting the others. For example, an increase in ESS Tech's assets may result in an increase in income on the income statement.

ESS Tech Stock Summary

ESS Tech competes with Orion Energy, Stardust Power, Sunrise New, Quest Resource, and Ming Shing. ESS Tech, Inc., an energy storage company, designs and produces iron flow batteries for commercial and utility-scale energy storage applications worldwide. The company was founded in 2011 and is headquartered in Wilsonville, Oregon. Ess Tech operates under Electrical Equipment Parts classification in the United States and is traded on New York Stock Exchange. It employs 160 people.
Specialization
Industrials, Electrical Equipment & Parts
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS26916J1060
Business AddressBuilding 83, Wilsonville,
SectorElectrical Equipment
IndustryIndustrials
BenchmarkDow Jones Industrial
Websiteessinc.com
Phone855 423 9920
CurrencyUSD - US Dollar

ESS Tech Key Financial Ratios

ESS Tech Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets9.0M250.2M173.6M143.2M71.8M122.6M
Other Current Liab2.2M6.5M15.8M12.9M12.6M9.5M
Net Debt796K(235.2M)(28.9M)(17.6M)(11.6M)(12.2M)
Retained Earnings(63.5M)(540.6M)(618.6M)(696.2M)(782.4M)(743.3M)
Accounts Payable522K1.6M3.0M2.8M8.1M8.5M
Cash4.9M238.9M34.8M20.2M13.3M12.7M
Other Assets326K180K946K1.8M1.7M1.0M
Capital Surpluse8.3M745.8M755.5M799.5M811.3M572.2M
Other Current Assets2.0M6.1M5.7M4.4M3.7M4.1M
Total Liab10.7M45.0M36.6M39.9M42.9M33.1M
Total Current Assets6.9M245.5M151.6M118.1M43.4M41.2M
Cash And Equivalents4.9M238.9M34.8M20.2M13.3M12.7M
Short Term Debt5.7M1.9M3.0M1.6M1.7M1.9M

ESS Tech Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Income1.9M225.1M2.2M5.3M3.6M3.4M
Operating Income(17.4M)(60.6M)(105.5M)(85.9M)(89.8M)(94.3M)
Ebit(30.3M)(475.2M)(105.5M)(85.9M)(89.8M)(94.3M)
Research Development12.9M30.3M72.0M42.6M11.8M11.2M
Ebitda(29.9M)(474.7M)(104.0M)(79.4M)(85.1M)(89.3M)
Income Before Tax(30.4M)(477.1M)(78.0M)(77.6M)(86.2M)(90.5M)
Net Income(30.4M)(477.1M)(78.0M)(77.6M)(86.2M)(90.5M)

ESS Tech Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(12.4M)233.8M(203.6M)(14.2M)(7.3M)(6.9M)
Free Cash Flow(17.1M)(54.6M)(95.8M)(60.7M)(79.5M)(83.5M)
Depreciation436K572K1.5M6.5M4.7M2.6M
Other Non Cash Items13.0M414.7M(25.5M)7.2M4.2M4.0M
Capital Expenditures502K2.8M14.2M5.8M7.3M5.8M
Net Income(30.4M)(477.1M)(78.0M)(77.6M)(86.2M)(90.5M)
End Period Cash Flow6.4M240.2M36.7M22.5M15.2M14.4M

ESS Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining ESS Tech's current stock value. Our valuation model uses many indicators to compare ESS Tech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ESS Tech competition to find correlations between indicators driving ESS Tech's intrinsic value. More Info.
ESS Tech is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . As of now, ESS Tech's Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ESS Tech's earnings, one of the primary drivers of an investment's value.

ESS Tech Systematic Risk

ESS Tech's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ESS Tech volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on ESS Tech correlated with the market. If Beta is less than 0 ESS Tech generally moves in the opposite direction as compared to the market. If ESS Tech Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ESS Tech is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ESS Tech is generally in the same direction as the market. If Beta > 1 ESS Tech moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in ESS Tech Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ESS Tech's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of ESS Tech growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.008029)

As of now, ESS Tech's Price Earnings To Growth Ratio is increasing as compared to previous years.

ESS Tech December 31, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of ESS Tech help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ESS Tech. We use our internally-developed statistical techniques to arrive at the intrinsic value of ESS Tech based on widely used predictive technical indicators. In general, we focus on analyzing ESS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ESS Tech's daily price indicators and compare them against related drivers.

Complementary Tools for ESS Stock analysis

When running ESS Tech's price analysis, check to measure ESS Tech'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 ESS Tech is operating at the current time. Most of ESS Tech's value examination focuses on studying past and present price action to predict the probability of ESS Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ESS Tech's price. Additionally, you may evaluate how the addition of ESS Tech to your portfolios can decrease your overall portfolio volatility.
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