XNYSNRGV
Market cap292mUSD
Jan 10, Last price
1.92USD
1D
-12.33%
1Q
74.55%
IPO
-79.55%
Name
Energy Vault Holdings Inc
Chart & Performance
P/E
—
P/S
0.86
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
342m
+134.13%
Net income
-98m
L+25.73%
CFO
-93m
L+296.88%
Earnings
Mar 10, 2025
Profile
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.
IPO date
Mar 29, 2021
Employees
170
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 341,543 134.13% | 145,877 | |||
Cost of revenue | 447,386 | 206,132 | |||
Unusual Expense (Income) | |||||
NOPBT | (105,843) | (60,255) | |||
NOPBT Margin | |||||
Operating Taxes | (349) | 427 | |||
Tax Rate | |||||
NOPAT | (105,494) | (60,682) | |||
Net income | (98,443) 25.73% | (78,299) 149.85% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | (5,793) | (5,311) | |||
BB yield | 1.74% | 1.38% | |||
| Debt | |||||
Debt current | 1,448 | 825 | |||
Long-term debt | 2,998 | 2,275 | |||
Deferred revenue | 1,500 | 1,500 | |||
Other long-term liabilities | 2,469 | 1,452 | |||
Net debt | (122,772) | (208,937) | |||
| Cash flow | |||||
Cash from operating activities | (92,655) | (23,346) | |||
CAPEX | (30,431) | (2,319) | |||
Cash from investing activities | (42,542) | (13,319) | |||
Cash from financing activities | (5,482) | 217,771 | |||
FCF | (195,096) | (52,062) | |||
| Balance | |||||
Cash | 109,923 | 203,037 | |||
Long term investments | 17,295 | 9,000 | |||
Excess cash | 110,141 | 204,743 | |||
Stockholders' equity | (249,478) | 268,574 | |||
Invested Capital | 479,825 | 83,304 | |||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 142,851 | 123,241 | |||
Price | 2.33 -25.32% | 3.12 | |||
Market cap | 332,843 -13.44% | 384,512 | |||
EV | 210,071 | 592,288 | |||
EBITDA | (104,950) | (52,512) | |||
EV/EBITDA | |||||
Interest | 35 | 2 | |||
Interest/NOPBT | |||||