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NRGVStock Financials & Fundamentals

Company Info


Company Full Name

Energy Vault Holdings, Inc.

Full name of the company.

Industry Name

OTHER ALT ENERGY

Industry name

Major Industry Name

ENERGY-ALTERNATE SOURCES

Major industry name

Sector Name

Oils-Energy

Sector name

Market Info


Current Price

$3.00

Current price of the stock

Trading Volume

$4M

Trading volume of the stock

Market Capitalization

$555.3M

Market capitalization of the company

Market Cap Category

Small Cap

Category of market capitalization

Long-Term Growth Estimate

-

Long-term growth mean estimate

Analyst Rating Mean

2.33

Mean analyst rating

Potential Upside

-15.44%

Potential price appreciation based on analyst price targets

EPS Surprise Percentage Difference

-

Percentage difference of EPS surprise

Dividends


Dividend Change (1 Year)

-

Dividend change over 1 year

Dividend Rate

$0.00

Shows the amount of dividend paid

Balance Sheet


Total Debt to Equity Ratio

0.75

Total debt to total equity ratio

Current Ratio

0.63

Current ratio

Company Profitability


Gross Profit Margin

27.04%

Gross profit margin

Operating Profit Margin

-52.77%

Operating profit margin

EBIT Margin

-52.77%

Earnings before interest and taxes (EBIT) margin

EBITDA Margin

-

Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin

Pretax Profit Margin

-63.88%

Pretax profit margin

Net Profit Margin

-80.49%

Net profit margin

Return on Equity (ROE)

-33.30%

Measures profitability relative to shareholders' equity

Return on Tangible Equity

-36.11%

ROE excluding intangible assets

Return on Assets (ROA)

-9.51%

Measures profitability relative to total assets

Return on Invested Capital (ROIC)

-23.92%

Measures profitability relative to invested capital

Management Effectiveness


Asset Turnover (quarterly)

0.12

Asset turnover ratio

Inventory Turnover (quarterly)

3.46

Inventory turnover ratio

Receivables Turnover (quarterly)

9.09

Receivables turnover ratio

Days Sales Outstanding

9.90

Average number of days it takes to collect receivables

Valuation Measures


Price-to-Earnings (P/E) Ratio

-3.66

Measures valuation relative to earnings

Forward P/E Ratio

-

P/E based on future earnings estimates

Price-to-Sales (P/S) Ratio

6.62

Measures valuation relative to sales

Price-to-Book (P/B) Ratio

7.03

Measures valuation relative to book value

Price-to-Operating Cash Flow (P/OCF) Ratio

-11.17

Measures valuation relative to operating cash flow

Price-to-Free Cash Flow (P/FCF) Ratio

-3.32

Measures valuation relative to free cash flow

Cash Flow Statement


Net Acquisitions/Divestitures

0

Indicates company's M&A activity

NRGVStock Financials & Fundamentals

Company Info


ParameterValueDescription
Company Full NameEnergy Vault Holdings, Inc.Full name of the company.
Industry NameOTHER ALT ENERGYIndustry name
Major Industry NameENERGY-ALTERNATE SOURCESMajor industry name
Sector NameOils-EnergySector name

Market Info


ParameterValueDescription
Current Price$3.00Current price of the stock
Trading Volume$4MTrading volume of the stock
Market Capitalization$555.3MMarket capitalization of the company
Market Cap CategorySmall CapCategory of market capitalization
Long-Term Growth Estimate-Long-term growth mean estimate
Analyst Rating Mean2.33Mean analyst rating
Potential Upside-15.44%Potential price appreciation based on analyst price targets
EPS Surprise Percentage Difference-Percentage difference of EPS surprise

Dividends


ParameterValueDescription
Dividend Change (1 Year)-Dividend change over 1 year
Dividend Rate$0.00Shows the amount of dividend paid

Balance Sheet


ParameterValueDescription
Total Debt to Equity Ratio0.75Total debt to total equity ratio
Current Ratio0.63Current ratio

Company Profitability


ParameterValueDescription
Gross Profit Margin27.04%Gross profit margin
Operating Profit Margin-52.77%Operating profit margin
EBIT Margin-52.77%Earnings before interest and taxes (EBIT) margin
EBITDA Margin-Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin
Pretax Profit Margin-63.88%Pretax profit margin
Net Profit Margin-80.49%Net profit margin
Return on Equity (ROE)-33.30%Measures profitability relative to shareholders' equity
Return on Tangible Equity-36.11%ROE excluding intangible assets
Return on Assets (ROA)-9.51%Measures profitability relative to total assets
Return on Invested Capital (ROIC)-23.92%Measures profitability relative to invested capital

Management Effectiveness


ParameterValueDescription
Asset Turnover (quarterly)0.12Asset turnover ratio
Inventory Turnover (quarterly)3.46Inventory turnover ratio
Receivables Turnover (quarterly)9.09Receivables turnover ratio
Days Sales Outstanding9.90Average number of days it takes to collect receivables

Valuation Measures


ParameterValueDescription
Price-to-Earnings (P/E) Ratio-3.66Measures valuation relative to earnings
Forward P/E Ratio-P/E based on future earnings estimates
Price-to-Sales (P/S) Ratio6.62Measures valuation relative to sales
Price-to-Book (P/B) Ratio7.03Measures valuation relative to book value
Price-to-Operating Cash Flow (P/OCF) Ratio-11.17Measures valuation relative to operating cash flow
Price-to-Free Cash Flow (P/FCF) Ratio-3.32Measures valuation relative to free cash flow

Cash Flow Statement


ParameterValueDescription
Net Acquisitions/Divestitures0Indicates company's M&A activity