Energy Capital Stock vs Retained Earnings Analysis

NRGV Stock

USD 1.63 0.01 0.61%

Energy Vault financial indicator trend analysis is much more than just examining Energy Vault Holdings latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Energy Vault Holdings is a good investment. Please check the relationship between Energy Vault Capital Stock and its Retained Earnings accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Energy Vault Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Capital Stock vs Retained Earnings

Capital Stock vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Energy Vault Holdings Capital Stock account and Retained Earnings. At this time, the significance of the direction appears to have pay attention.

The correlation between Energy Vault's Capital Stock and Retained Earnings is -0.96. Overlapping area represents the amount of variation of Capital Stock that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Energy Vault Holdings, assuming nothing else is changed. The correlation between historical values of Energy Vault's Capital Stock and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Stock of Energy Vault Holdings are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Capital Stock i.e., Energy Vault's Capital Stock and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.96

Relationship Direction	Negative
Relationship Strength	Significant

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Capital Stock

The total amount of a company's capital funded by shareholders through the issue and subscription of shares.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from Energy Vault's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Energy Vault Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Energy Vault Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

At this time, Energy Vault's Selling General Administrative is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to climb to 0.32 in 2025, despite the fact that Tax Provision is likely to grow to (280.4 K).

	2022	2023	2024	2025 (projected)
Reconciled Depreciation	7.7M	851K	978.7K	929.7K
Total Operating Expenses	119.6M	124.3M	142.9M	150.1M

Reconciled Depreciation Total Operating Expenses

Energy Vault fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross
Total Assets		-0.08	0.72	0.93	0.92	0.86	0.89	0.7	0.33	-0.91	-0.9	0.89	0.94	0.68	-0.61	-0.6	0.94	0.85	0.15	-0.46	0.53	0.95	0.9	0.7	0.92	0.7
Short Long Term Debt Total	-0.08		-0.07	-0.13	-0.12	-0.19	-0.34	-0.13	0.13	0.3	0.05	-0.11	-0.27	-0.07	0.26	0.12	-0.27	-0.1	-0.03	-0.22	-0.01	-0.09	-0.09	-0.34	-0.12	-0.14
Other Current Liab	0.72	-0.07		0.87	0.82	0.73	0.81	0.99	-0.09	-0.53	-0.93	0.45	0.57	0.99	-0.54	-0.85	0.57	0.97	0.16	-0.5	0.71	0.56	0.9	0.54	0.82	0.98
Total Current Liabilities	0.93	-0.13	0.87		0.99	0.8	0.9	0.83	0.19	-0.84	-0.95	0.83	0.86	0.85	-0.56	-0.66	0.86	0.97	0.16	-0.59	0.57	0.89	0.99	0.63	0.99	0.82
Total Stockholder Equity	0.92	-0.12	0.82	0.99		0.71	0.83	0.76	0.12	-0.81	-0.91	0.86	0.83	0.83	-0.44	-0.55	0.83	0.94	0.28	-0.69	0.6	0.91	0.99	0.52	1.0	0.75
Other Liab	0.86	-0.19	0.73	0.8	0.71		0.95	0.79	0.51	-0.85	-0.86	0.65	0.88	0.63	-0.92	-0.85	0.88	0.78	-0.27	-0.03	0.33	0.73	0.74	0.95	0.71	0.8
Net Tangible Assets	0.89	-0.34	0.81	0.9	0.83	0.95		0.84	0.36	-0.9	-0.92	0.72	0.91	0.73	-0.85	-0.83	0.91	0.87	-0.13	-0.19	0.39	0.79	0.85	0.9	0.83	0.85
Property Plant And Equipment Net	0.7	-0.13	0.99	0.83	0.76	0.79	0.84		-0.01	-0.55	-0.92	0.4	0.58	0.95	-0.65	-0.92	0.58	0.94	0.03	-0.35	0.64	0.51	0.85	0.64	0.76	1.0
Current Deferred Revenue	0.33	0.13	-0.09	0.19	0.12	0.51	0.36	-0.01		-0.55	-0.19	0.44	0.53	-0.21	-0.64	-0.21	0.53	0.03	-0.78	0.4	-0.55	0.39	0.07	0.62	0.12	0.01
Net Debt	-0.91	0.3	-0.53	-0.84	-0.81	-0.85	-0.9	-0.55	-0.55		0.78	-0.91	-0.99	-0.47	0.73	0.53	-0.99	-0.7	0.13	0.21	-0.18	-0.92	-0.76	-0.82	-0.81	-0.55
Retained Earnings	-0.9	0.05	-0.93	-0.95	-0.91	-0.86	-0.92	-0.92	-0.19	0.78		-0.7	-0.8	-0.89	0.67	0.82	-0.8	-0.97	-0.06	0.46	-0.58	-0.79	-0.95	-0.7	-0.91	-0.92
Accounts Payable	0.89	-0.11	0.45	0.83	0.86	0.65	0.72	0.4	0.44	-0.91	-0.7		0.91	0.44	-0.42	-0.26	0.91	0.66	0.12	-0.5	0.26	0.99	0.78	0.54	0.86	0.39
Cash	0.94	-0.27	0.57	0.86	0.83	0.88	0.91	0.58	0.53	-0.99	-0.8	0.91		0.5	-0.73	-0.55	1.0	0.73	-0.09	-0.22	0.26	0.94	0.78	0.83	0.83	0.59
Non Current Assets Total	0.68	-0.07	0.99	0.85	0.83	0.63	0.73	0.95	-0.21	-0.47	-0.89	0.44	0.5		-0.41	-0.76	0.5	0.96	0.29	-0.61	0.77	0.54	0.9	0.42	0.83	0.94
Non Currrent Assets Other	-0.61	0.26	-0.54	-0.56	-0.44	-0.92	-0.85	-0.65	-0.64	0.73	0.67	-0.42	-0.73	-0.41		0.84	-0.73	-0.55	0.6	-0.32	0.01	-0.47	-0.48	-0.98	-0.44	-0.67
Other Assets	-0.6	0.12	-0.85	-0.66	-0.55	-0.85	-0.83	-0.92	-0.21	0.53	0.82	-0.26	-0.55	-0.76	0.84		-0.55	-0.77	0.29	-0.02	-0.39	-0.37	-0.64	-0.8	-0.55	-0.93
Cash And Short Term Investments	0.94	-0.27	0.57	0.86	0.83	0.88	0.91	0.58	0.53	-0.99	-0.8	0.91	1.0	0.5	-0.73	-0.55		0.73	-0.09	-0.22	0.26	0.94	0.78	0.83	0.83	0.59
Net Receivables	0.85	-0.1	0.97	0.97	0.94	0.78	0.87	0.94	0.03	-0.7	-0.97	0.66	0.73	0.96	-0.55	-0.77	0.73		0.19	-0.59	0.67	0.75	0.98	0.59	0.94	0.93
Common Stock Shares Outstanding	0.15	-0.03	0.16	0.16	0.28	-0.27	-0.13	0.03	-0.78	0.13	-0.06	0.12	-0.09	0.29	0.6	0.29	-0.09	0.19		-0.72	0.74	0.16	0.25	-0.48	0.28	0.01
Non Current Liabilities Total	-0.46	-0.22	-0.5	-0.59	-0.69	-0.03	-0.19	-0.35	0.4	0.21	0.46	-0.5	-0.22	-0.61	-0.32	-0.02	-0.22	-0.59	-0.72		-0.66	-0.52	-0.67	0.25	-0.69	-0.32
Capital Lease Obligations	0.53	-0.01	0.71	0.57	0.6	0.33	0.39	0.64	-0.55	-0.18	-0.58	0.26	0.26	0.77	0.01	-0.39	0.26	0.67	0.74	-0.66		0.38	0.64	0.06	0.6	0.62
Other Current Assets	0.95	-0.09	0.56	0.89	0.91	0.73	0.79	0.51	0.39	-0.92	-0.79	0.99	0.94	0.54	-0.47	-0.37	0.94	0.75	0.16	-0.52	0.38		0.85	0.59	0.91	0.51
Other Stockholder Equity	0.9	-0.09	0.9	0.99	0.99	0.74	0.85	0.85	0.07	-0.76	-0.95	0.78	0.78	0.9	-0.48	-0.64	0.78	0.98	0.25	-0.67	0.64	0.85		0.54	0.99	0.84
Total Liab	0.7	-0.34	0.54	0.63	0.52	0.95	0.9	0.64	0.62	-0.82	-0.7	0.54	0.83	0.42	-0.98	-0.8	0.83	0.59	-0.48	0.25	0.06	0.59	0.54		0.52	0.66
Net Invested Capital	0.92	-0.12	0.82	0.99	1.0	0.71	0.83	0.76	0.12	-0.81	-0.91	0.86	0.83	0.83	-0.44	-0.55	0.83	0.94	0.28	-0.69	0.6	0.91	0.99	0.52		0.75
Property Plant And Equipment Gross	0.7	-0.14	0.98	0.82	0.75	0.8	0.85	1.0	0.01	-0.55	-0.92	0.39	0.59	0.94	-0.67	-0.93	0.59	0.93	0.01	-0.32	0.62	0.51	0.84	0.66	0.75

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Energy Vault Account Relationship Matchups

Energy Vault fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	30.4M	125.3M	416.7M	340.8M	391.9M	209.4M
Short Long Term Debt Total	2.2M	1.4M	1.6M	1.9M	1.7M	1.4M
Other Current Liab	1.4M	4.7M	10.6M	84.3M	97.0M	101.8M
Total Current Liabilities	3.9M	7.3M	125.3M	111.9M	128.6M	135.1M
Total Stockholder Equity	(39.6M)	(68.7M)	287.7M	223.8M	257.4M	270.2M
Property Plant And Equipment Net	4.2M	13.1M	4.5M	32.7M	37.7M	39.5M
Net Debt	(7.9M)	(103.8M)	(201.5M)	(108.1M)	(97.3M)	(102.1M)
Retained Earnings	(37.6M)	(69.0M)	(147.3M)	(248.1M)	(223.3M)	(212.1M)
Accounts Payable	2.1M	2.0M	60.3M	21.2M	24.3M	19.1M
Cash	10.1M	105.1M	203.0M	109.9M	126.4M	97.4M
Non Current Assets Total	19.6M	14.6M	26.6M	61.2M	70.3M	73.9M
Non Currrent Assets Other	15.4M	521K	13.2M	11.6M	10.5M	9.8M
Other Assets	15.4M	1.5M	22.2M	1.0	0.9	0.86
Cash And Short Term Investments	10.1M	105.1M	203.0M	109.9M	126.4M	97.4M
Net Receivables	357.0K	121K	68.4M	116.0M	133.5M	140.1M
Common Stock Shares Outstanding	35.9M	12.8M	123.2M	142.9M	164.3M	98.7M
Liabilities And Stockholders Equity	30.4M	125.3M	416.7M	340.8M	391.9M	209.4M
Non Current Liabilities Total	66.1M	186.6M	3.7M	5.1M	4.6M	4.4M
Capital Lease Obligations	1.4M	1.4M	1.6M	1.9M	2.1M	1.7M
Other Current Assets	392.9K	5.4M	114.3M	54.6M	62.7M	38.5M
Other Stockholder Equity	(62.0M)	(131.4M)	435.9M	473.3M	544.3M	571.5M
Total Liab	70.0M	194.0M	129M	117.0M	134.5M	123.8M
Net Invested Capital	(38.8M)	(68.7M)	287.7M	223.8M	257.4M	270.2M
Property Plant And Equipment Gross	4.2M	15.5M	4.5M	34.5M	39.7M	41.6M
Total Current Assets	10.8M	110.7M	390.1M	279.6M	321.5M	177.4M
Accumulated Other Comprehensive Income	(2.1M)	(413K)	(888K)	(1.4M)	(1.3M)	(1.3M)
Net Working Capital	6.9M	103.3M	264.7M	167.7M	192.9M	122.1M
Short Term Debt	424.4K	660K	825K	724K	832.6K	666.3K

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