ESS Tech Financials
| GWH Stock | USD 1.88 0.05 2.73% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.49 | 1.571 |
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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 |
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ESS | Select Account or Indicator | Build AI portfolio with ESS Stock |
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 |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US26916J1060 |
| Business Address | Building 83, Wilsonville, |
| Sector | Electrical Equipment |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | essinc.com |
| Phone | 855 423 9920 |
| Currency | USD - US Dollar |
ESS Tech Key Financial Ratios
| Return On Equity | -2.65 | ||||
| Operating Margin | (45.85) % | ||||
| Price To Sales | 5.96 X | ||||
| Revenue | 6.29 M | ||||
| Gross Profit | (31.16 M) |
ESS Tech Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 9.0M | 250.2M | 173.6M | 143.2M | 71.8M | 122.6M | |
| Other Current Liab | 2.2M | 6.5M | 15.8M | 12.9M | 12.6M | 9.5M | |
| Net Debt | 796K | (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 Payable | 522K | 1.6M | 3.0M | 2.8M | 8.1M | 8.5M | |
| Cash | 4.9M | 238.9M | 34.8M | 20.2M | 13.3M | 12.7M | |
| Other Assets | 326K | 180K | 946K | 1.8M | 1.7M | 1.0M | |
| Capital Surpluse | 8.3M | 745.8M | 755.5M | 799.5M | 811.3M | 572.2M | |
| Other Current Assets | 2.0M | 6.1M | 5.7M | 4.4M | 3.7M | 4.1M | |
| Total Liab | 10.7M | 45.0M | 36.6M | 39.9M | 42.9M | 33.1M | |
| Total Current Assets | 6.9M | 245.5M | 151.6M | 118.1M | 43.4M | 41.2M | |
| Cash And Equivalents | 4.9M | 238.9M | 34.8M | 20.2M | 13.3M | 12.7M | |
| Short Term Debt | 5.7M | 1.9M | 3.0M | 1.6M | 1.7M | 1.9M |
ESS Tech Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Income | 1.9M | 225.1M | 2.2M | 5.3M | 3.6M | 3.4M | |
| 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 Development | 12.9M | 30.3M | 72.0M | 42.6M | 11.8M | 11.2M | |
| 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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (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) | |
| Depreciation | 436K | 572K | 1.5M | 6.5M | 4.7M | 2.6M | |
| Other Non Cash Items | 13.0M | 414.7M | (25.5M) | 7.2M | 4.2M | 4.0M | |
| Capital Expenditures | 502K | 2.8M | 14.2M | 5.8M | 7.3M | 5.8M | |
| Net Income | (30.4M) | (477.1M) | (78.0M) | (77.6M) | (86.2M) | (90.5M) | |
| End Period Cash Flow | 6.4M | 240.2M | 36.7M | 22.5M | 15.2M | 14.4M |
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 |
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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.
| Downside Deviation | 10.48 | |||
| Information Ratio | 0.0819 | |||
| Maximum Drawdown | 176.92 | |||
| Value At Risk | (16.24) | |||
| Potential Upside | 16.86 |
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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