Energy Vault Holdings Stock Fundamentals
| NRGV Stock | USD 1.52 0.02 1.30% |
Energy Vault Holdings fundamentals help investors to digest information that contributes to Energy Vault's financial success or failures. It also enables traders to predict the movement of Energy Stock. The fundamental analysis module provides a way to measure Energy Vault's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Energy Vault stock.
At this time, Energy Vault's Net Interest Income is fairly stable compared to the past year. Depreciation And Amortization is likely to climb to about 937.6 K in 2024, whereas Interest Expense is likely to drop slightly above 33.2 K in 2024. Energy | Select Account or Indicator |
Energy Vault Holdings Company Return On Equity Analysis
Energy Vault's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Energy Vault Return On Equity | -0.46 |
Most of Energy Vault's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Energy Vault Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Energy Vault Holdings has a Return On Equity of -0.4606. This is 107.9% lower than that of the Electrical Equipment sector and significantly lower than that of the Industrials industry. The return on equity for all United States stocks is 48.58% higher than that of the company.
Energy Vault Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Energy Vault's current stock value. Our valuation model uses many indicators to compare Energy Vault value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Energy Vault competition to find correlations between indicators driving Energy Vault's intrinsic value. More Info.Energy Vault Holdings is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . At this time, Energy Vault's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Energy Vault by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Energy Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Energy Vault's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Energy Vault could also be used in its relative valuation, which is a method of valuing Energy Vault by comparing valuation metrics of similar companies.Energy Vault is currently under evaluation in return on equity category among its peers.
Energy Fundamentals
| Return On Equity | -0.46 | ||||
| Return On Asset | -0.23 | ||||
| Profit Margin | (0.73) % | ||||
| Operating Margin | (22.61) % | ||||
| Current Valuation | 184.56 M | ||||
| Shares Outstanding | 152.12 M | ||||
| Shares Owned By Insiders | 19.75 % | ||||
| Shares Owned By Institutions | 38.21 % | ||||
| Number Of Shares Shorted | 18.84 M | ||||
| Price To Book | 1.31 X | ||||
| Price To Sales | 1.79 X | ||||
| Revenue | 341.54 M | ||||
| Gross Profit | 59.3 M | ||||
| EBITDA | (97.86 M) | ||||
| Net Income | (98.44 M) | ||||
| Cash And Equivalents | 249.65 M | ||||
| Cash Per Share | 1.81 X | ||||
| Total Debt | 1.86 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 9.56 X | ||||
| Book Value Per Share | 1.18 X | ||||
| Cash Flow From Operations | (92.66 M) | ||||
| Short Ratio | 14.83 X | ||||
| Earnings Per Share | (0.65) X | ||||
| Target Price | 2.13 | ||||
| Number Of Employees | 179 | ||||
| Beta | 0.44 | ||||
| Market Capitalization | 234.26 M | ||||
| Total Asset | 340.75 M | ||||
| Retained Earnings | (248.07 M) | ||||
| Working Capital | 167.73 M | ||||
| Net Asset | 340.75 M |
About Energy Vault Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Energy Vault Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Energy Vault using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Energy Vault Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 4.9 M | 4.7 M | |
| Total Revenue | 341.5 M | 358.6 M | |
| Cost Of Revenue | 324 M | 340.2 M | |
| Stock Based Compensation To Revenue | 0.13 | 0.22 | |
| Sales General And Administrative To Revenue | 0.20 | 0.32 | |
| Research And Ddevelopement To Revenue | 0.11 | 0.10 | |
| Capex To Revenue | 0.09 | 0.09 | |
| Revenue Per Share | 2.39 | 1.43 | |
| Ebit Per Revenue | (0.31) | (0.33) |
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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.