Energy Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Energy Vault Holdings
NRGV Stock  USD 0.92  0.01  1.08%   
Energy Vault's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Energy Vault's valuation are provided below:
Gross Profit
9 M
Profit Margin
(2.89)
Market Capitalization
128.9 M
Enterprise Value Revenue
2.9712
Revenue
47 M
There are over one hundred nineteen available fundamental signals for Energy Vault Holdings, which can be analyzed over time and compared to other ratios. All traders should should verify Energy Vault's prevailing fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable.

Energy Vault Total Revenue

43.89 Million

Check Energy Vault financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Energy Vault's main balance sheet or income statement drivers, such as Tax Provision of 70.3 K, Net Interest Income of 5.7 M or Depreciation And Amortization of 1 M, as well as many indicators such as Price To Sales Ratio of 7.76, Dividend Yield of 0.0 or PTB Ratio of 2.84. Energy financial statements analysis is a perfect complement when working with Energy Vault Valuation or Volatility modules.
  
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Energy Vault Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets208.2 M183.9 M105.8 M
Slightly volatile
Short and Long Term Debt Total1.3 M1.4 M1.6 M
Pretty Stable
Other Current Liabilities24.7 M32.1 M10.7 M
Slightly volatile
Total Current Liabilities56.1 M54.7 M24.3 M
Slightly volatile
Other Liabilities2.9 M3.4 M2.4 M
Slightly volatile
Property Plant And Equipment Net105.7 M100.7 M18.1 M
Slightly volatile
Current Deferred Revenue12.8 M8.9 M11.4 M
Slightly volatile
Accounts Payable19.6 M20.2 M8.5 M
Slightly volatile
Cash25.7 M27.1 M39.2 M
Slightly volatile
Non Current Assets Total120.7 M115 M37.1 M
Slightly volatile
Non Currrent Assets Other9.1 M6.5 M16.5 M
Slightly volatile
Other Assets0.860.915.4 M
Slightly volatile
Cash And Short Term Investments25.7 M27.1 M39.2 M
Slightly volatile
Net Receivables15.9 M16.7 M13.7 M
Slightly volatile
Common Stock Shares Outstanding109.7 M149.8 M119.4 M
Pretty Stable
Liabilities And Stockholders Equity208.2 M183.9 M105.8 M
Slightly volatile
Non Current Liabilities Total2.8 M3 M47.9 M
Pretty Stable
Capital Lease Obligations1.7 M1.4 M1.6 M
Pretty Stable
Other Current Assets36.6 M25 M14.9 M
Slightly volatile
Total Liabilities113.7 M57.6 M75.5 M
Slightly volatile
Property Plant And Equipment Gross109.3 M104 M18.8 M
Slightly volatile
Total Current Assets65.5 M68.9 M67.3 M
Slightly volatile
Net Working Capital13.5 M14.2 M43.3 M
Slightly volatile
Short Term Debt738.2 K998 K520.2 K
Slightly volatile
Common Stock12.8 K13.5 K18 M
Pretty Stable
Property Plant Equipment6.8 M5.2 M4.2 M
Slightly volatile
Long Term Debt636.5 K716.1 K780.7 K
Slightly volatile
Warrants460 M517.5 M564.2 M
Slightly volatile
Common Stock Total Equity8.1 K16.1 K3.8 K
Slightly volatile
Inventory101.7 K107 K4.3 M
Slightly volatile
Capital Surpluse348.7 M392.3 M427.7 M
Slightly volatile
Non Current Liabilities Other1.6 K1.8 K2 K
Slightly volatile
Intangible Assets3.5 M4.5 M2.1 M
Slightly volatile

Energy Vault Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1 M1.1 M876.2 K
Slightly volatile
Interest Expense198.2 K123 K775.4 K
Slightly volatile
Selling General Administrative40.1 M63 M20.1 M
Slightly volatile
Selling And Marketing Expenses8.9 M15.8 M4.1 M
Slightly volatile
Other Operating Expenses155.9 M144.8 M68.5 M
Slightly volatile
Research Development24.1 M26 M10.9 M
Slightly volatile
Total Operating Expenses79.1 M136.2 M37.5 M
Slightly volatile
Reconciled Depreciation1 M1.1 M819.8 K
Slightly volatile
Cost Of Revenue38 M40 M31.5 M
Slightly volatile
Interest Income6.4 M5.5 M4.3 M
Slightly volatile

Energy Vault Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation22.6 M38.7 M9.1 M
Slightly volatile
Begin Period Cash Flow103.5 M145.6 M43.4 M
Slightly volatile
Depreciation1 M1.1 M822.4 K
Slightly volatile
Capital Expenditures61.8 M58.9 M10.4 M
Slightly volatile
End Period Cash Flow28.6 M30.1 M47 M
Slightly volatile
Change To Netincome51 M48.6 M20.4 M
Slightly volatile
Cash And Cash Equivalents Changes178.8 K201.1 K219.3 K
Slightly volatile
Cash Flows Other Operating88.7 K99.8 K108.8 K
Slightly volatile
Dividends Paid4.4 M4.9 M5.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.767.39523.1497
Slightly volatile
Days Sales Outstanding157132165
Slightly volatile
Stock Based Compensation To Revenue0.880.83790.3439
Slightly volatile
Capex To Depreciation47.4955.626796.1285
Slightly volatile
EV To Sales7.186.83831.9367
Slightly volatile
Inventory Turnover23537488.266
Slightly volatile
Days Of Inventory On Hand0.930.97611.2 K
Slightly volatile
Payables Turnover3.871.97591.8846
Slightly volatile
Sales General And Administrative To Revenue1.431.3630.504
Slightly volatile
Research And Ddevelopement To Revenue0.590.56280.3576
Pretty Stable
Capex To Revenue1.341.27390.1819
Slightly volatile
Cash Per Share0.170.18080.7731
Slightly volatile
Days Payables Outstanding287185481
Slightly volatile
Income Quality0.390.41131.1289
Slightly volatile
Intangibles To Total Assets0.02590.02470.0077
Slightly volatile
Net Debt To EBITDA0.180.1912448
Pretty Stable
Current Ratio1.21.26074.8681
Pretty Stable
Receivables Turnover2.092.76432.2204
Slightly volatile
Capex Per Share0.410.39280.074
Slightly volatile
Average Receivables277.2 K274.9 K261.5 K
Pretty Stable
Revenue Per Share0.290.30831.1486
Pretty Stable
Interest Debt Per Share0.00940.00990.0267
Very volatile
Debt To Assets0.00710.00740.0329
Slightly volatile
Operating Cycle1261331.2 K
Slightly volatile
Days Of Payables Outstanding287185481
Slightly volatile
Quick Ratio1.21.25884.8208
Pretty Stable
Net Income Per E B T1.11.01.0064
Slightly volatile
Cash Ratio0.470.49574.4359
Slightly volatile
Days Of Inventory Outstanding0.930.97611.2 K
Slightly volatile
Days Of Sales Outstanding157132165
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.162.05361.2208
Slightly volatile
Fixed Asset Turnover0.440.458827.1292
Slightly volatile
Debt Ratio0.00710.00740.0329
Slightly volatile
Price Sales Ratio7.767.39523.1497
Slightly volatile
Asset Turnover0.240.25120.3778
Pretty Stable
Gross Profit Margin0.220.13390.3556
Slightly volatile

Energy Vault Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1 B1.2 B1.3 B
Slightly volatile
Enterprise Value1 B1.1 B1.3 B
Slightly volatile

Energy Fundamental Market Drivers

Cash And Short Term Investments27.1 M

Energy Upcoming Events

5th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
5th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Energy Vault Financial Statements

Energy Vault investors use historical fundamental indicators, such as Energy Vault's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Energy Vault. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue8.9 M12.8 M
Total Revenue46.2 M43.9 M
Cost Of Revenue40 M38 M
Stock Based Compensation To Revenue 0.84  0.88 
Sales General And Administrative To Revenue 1.36  1.43 
Research And Ddevelopement To Revenue 0.56  0.59 
Capex To Revenue 1.27  1.34 
Revenue Per Share 0.31  0.29 
Ebit Per Revenue(2.81)(2.67)

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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.
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