Energy Vault Holdings, Inc.

Symbol: NRGV

NYSE

1.16

USD

Market price today

  • -1.6985

    P/E Ratio

  • 0.0022

    PEG Ratio

  • 171.53M

    MRK Cap

  • 0.00%

    DIV Yield

Energy Vault Holdings, Inc. (NRGV) Stock Price & Analysis

Shares Outstanding

147.87M

Gross Profit Margin

0.05%

Operating Profit Margin

-0.31%

Net Profit Margin

-0.28%

Return on Assets

-0.28%

Return on Equity

-0.40%

Return on Capital Employed

-0.47%

Company general description and statistics

Sector: Utilities
Industry: Renewable Utilities
CEO:Mr. Robert Allen Piconi
Full-time employees:179
City:Westlake Village
Address:4360 Park Terrace Drive
IPO:2021-03-29
CIK:0001828536

Energy Vault Holdings, Inc. develops and sells energy storage solutions. The company offers gravity-based storage systems, including EVx Platform, a scalable, modular product line starting from 40-megawatt hour to multi-gigawatt hours to address grid resiliency needs in shorter durations; Energy Vault Resiliency Center, a scalable, gigawatt hour scale product line designed to address grid resiliency needs to manage energy disruptive climate events; and Energy Vault solutions. Its solutions allow utilities, independent power producers, and large energy users to manage their power portfolios and efficiently dispatch power. Energy Vault Holdings, Inc. is based in Westlake Village, California.

General Outlook

In simple terms, Energy Vault Holdings, Inc. has 147.868 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.051% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.313%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.283%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.284% return, is a testament to Energy Vault Holdings, Inc.'s adeptness in optimizing resource deployment. Energy Vault Holdings, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.397%. Furthermore, the proficiency of Energy Vault Holdings, Inc. in capital utilization is underscored by a remarkable -0.466% return on capital employed.

Stock Prices

Energy Vault Holdings, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $1.97, while its low point bottomed out at $1.73. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Energy Vault Holdings, Inc.'s stock market.

Liquidity Ratios

Analyzing NRGV liquidity ratios reveals its financial health of the firm. The current ratio of 249.95% gauges short-term asset coverage for liabilities. The quick ratio (233.88%) assesses immediate liquidity, while the cash ratio (130.13%) indicates cash reserves.

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Current Ratio249.95%
Quick Ratio233.88%
Cash Ratio130.13%

Profitability Ratios

NRGV profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -28.93% underscores its earnings before tax deductions. The effective tax rate stands at 2.15%, revealing its tax efficiency. The net income per EBT, 97.85%, and the EBT per EBIT, 92.56%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -31.25%, we grasp its operational profitability.

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Pretax Profit Margin-28.93%
Effective Tax Rate2.15%
Net Income per EBT97.85%
EBT per EBIT92.56%
EBIT per Revenue-31.25%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 2.50, it details the span from stock purchase to revenue. The 2 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 294.32% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding234
Days of Inventory Outstanding10
Operating Cycle133.82
Days of Payables Outstanding24
Cash Conversion Cycle110
Receivables Turnover2.94
Payables Turnover15.32
Inventory Turnover37.23
Fixed Asset Turnover10.43
Asset Turnover1.00

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.64, and free cash flow per share, -0.85, depict cash generation on a per-share basis. The cash per share value, 1.00, showcases liquidity position. A payout ratio of -0.05 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, -0.27, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share-0.64
Free Cash Flow per Share-0.85
Cash per Share1.00
Payout Ratio-0.05
Operating Cash Flow Sales Ratio-0.27
Free Cash Flow to Operating Cash Flow Ratio1.33
Cash Flow Coverage Ratio-49.79
Short Term Coverage Ratio-127.98
Capital Expenditure Coverage Ratio-3.04
Dividend Paid and Capex Coverage Ratio-2.65

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 0.55%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.01, we discern the balance between debt and equity financing. The long-term debt to capitalization, 0.51%, and total debt to capitalization, 0.82%, ratios shed light on its capital structure. An interest coverage of -3049.60 indicates its ability to manage interest expenses.

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Debt Ratio0.55%
Debt Equity Ratio0.01
Long Term Debt to Capitalization0.51%
Total Debt to Capitalization0.82%
Interest Coverage-3049.60
Cash Flow to Debt Ratio-49.79
Company Equity Multiplier1.52

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 2.39, provides a glimpse into top-line earnings distributed across each share. Net income per share, -0.69, reflects the portion of profit attributed to each share. The book value per share, 1.57, represents the net asset value distributed per share, while the tangible book value per share, 1.55, excludes intangible assets.

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Revenue Per Share2.39
Net Income Per Share-0.69
Book Value Per Share1.57
Tangible Book Value Per Share1.55
Shareholders Equity Per Share1.57
Interest Debt Per Share0.01
Capex Per Share-0.21

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 134.13%, indicates top-line expansion, while the gross profit growth, -71.94%, reveals profitability trends. EBIT growth, -77.14%, and operating income growth, -77.14%, offer insights into operational profitability progression. The net income growth, -25.73%, showcases bottom-line expansion, and the EPS growth, -7.81%, measures the growth in earnings per share.

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Revenue Growth134.13%
Gross Profit Growth-71.94%
EBIT Growth-77.14%
Operating Income Growth-77.14%
Net Income Growth-25.73%
EPS Growth-7.81%
EPS Diluted Growth-7.81%
Weighted Average Shares Growth15.91%
Weighted Average Shares Diluted Growth15.91%
Dividends per Share Growth-100.00%
Operating Cash Flow Growth-296.88%
Free Cash Flow Growth-379.59%
10-Year Operating CF Growth per Share-484.33%
5-Year Operating CF Growth per Share-484.33%
3-Year Operating CF Growth per Share-39.58%
10-Year Net Income Growth per Share-808.06%
5-Year Net Income Growth per Share-808.06%
3-Year Net Income Growth per Share-2.46%
10-Year Shareholders Equity Growth per Share1590.12%
5-Year Shareholders Equity Growth per Share1590.12%
3-Year Shareholders Equity Growth per Share242.08%
Receivables Growth70.81%
Inventory Growth98.93%
Asset Growth-18.23%
Book Value per Share Growth-32.89%
Debt Growth20.06%
R&D Expense Growth-25.88%
SGA Expenses Growth24.14%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 189,148,830, captures the company's total value, considering both debt and equity. Income quality, 0.94, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.20, gauges operational efficiency, while the research and development to revenue, 10.86%, highlights investment in innovation. The ratio of intangibles to total assets, 0.52%, indicates the value of non-physical assets, and capex to operating cash flow, 32.84%, measures reinvestment capability.

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Enterprise Value189,148,830
Income Quality0.94
Sales General and Administrative to Revenue0.20
Research and Development to Revenue10.86%
Intangibles to Total Assets0.52%
Capex to Operating Cash Flow32.84%
Capex to Revenue-8.91%
Capex to Depreciation-3407.73%
Stock-Based Compensation to Revenue12.62%
Graham Number4.93
Return on Tangible Assets-29.04%
Graham Net Net0.84
Working Capital167,728,000
Tangible Asset Value222,007,000
Net Current Asset Value162,622,000
Average Receivables91,992,000
Average Payables40,740,000
Average Inventory6,543,500
Days Sales Outstanding124
Days Payables Outstanding24
Days of Inventory On Hand10
ROIC-47.13%
ROE-0.44%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.73, and the price to book ratio, 0.73, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.49, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -1.36, and price to operating cash flows, -1.77, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.73
Price to Book Ratio0.73
Price to Sales Ratio0.49
Price Cash Flow Ratio-1.77
Enterprise Value Multiple-3.11
Price Fair Value0.73
Price to Operating Cash Flow Ratio-1.77
Price to Free Cash Flows Ratio-1.36
Price to Tangible Book Ratio1.49
Enterprise Value to Sales0.55
Enterprise Value Over EBITDA-1.79
EV to Operating Cash Flow-2.04
Earnings Yield-29.58%
Free Cash Flow Yield-36.98%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Energy Vault Holdings, Inc. (NRGV) on the NYSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -1.698 in 2024.

What is the ticker symbol of Energy Vault Holdings, Inc. stock?

The ticker symbol of Energy Vault Holdings, Inc. stock is NRGV.

What is company IPO date?

IPO date of Energy Vault Holdings, Inc. is 2021-03-29.

What is company current share price?

Current share price is 1.160 USD.

What is stock market cap today?

The market cap of stock today is 171526880.000.

What is PEG ratio in 2024?

The current 0.002 is 0.002 in 2024.

What is the number of employees in 2024?

In 2024 the company has 179.