Energy Vault Holdings Stock Total Debt
| NRGV Stock | USD 1.54 0.06 4.05% |
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.
Total Debt To Capitalization is likely to climb to 0 in 2024. Energy | Total Debt |
Energy Vault Holdings Company Total Debt Analysis
Energy Vault's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Energy Vault Total Debt | 1.86 M |
Most of Energy Vault's fundamental indicators, such as Total Debt, 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.
Energy Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Energy Vault is extremely important. It helps to project a fair market value of Energy Stock properly, considering its historical fundamentals such as Total Debt. Since Energy Vault's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Energy Vault's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Energy Vault's interrelated accounts and indicators.
Click cells to compare fundamentals
Energy Total Debt Historical Pattern
Today, most investors in Energy Vault Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Energy Vault's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Energy Vault total debt as a starting point in their analysis.
Energy Vault Total Debt |
| Timeline |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
| Competition |
Energy Short Long Term Debt Total
Short Long Term Debt Total |
|
Based on the latest financial disclosure, Energy Vault Holdings has a Total Debt of 1.86 M. This is 99.97% lower than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The total debt for all United States stocks is 99.97% higher than that of the company.
Energy Total Debt 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 Total Debt 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 total debt category among its peers.
Energy Vault Institutional Holders
Institutional Holdings refers to the ownership stake in Energy Vault that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Energy Vault's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Energy Vault's value.| Shares | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 381.5 K | Bridgeway Capital Management, Llc | 2024-06-30 | 378 K | Private Capital Advisors, Inc. | 2024-09-30 | 370 K | Bank Of New York Mellon Corp | 2024-06-30 | 341.9 K | Jane Street Group Llc | 2024-06-30 | 334.1 K | Mirae Asset Global Etfs Holdings Ltd. | 2024-06-30 | 289.5 K | Nuveen Asset Management, Llc | 2024-06-30 | 272.9 K | Scoggin Llc | 2024-06-30 | 250 K | Bank Of America Corp | 2024-06-30 | 227.3 K | Sb Investment Advisers (uk) Ltd | 2024-09-30 | 18.5 M | Sailingstone Capital Partners Llc | 2024-06-30 | 8.1 M |
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.
Thematic Opportunities
Explore Investment Opportunities
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.