Energy Vault Holdings Inc. | Micro-cap | Utilities
$1.61
-0.62%
| Energy Vault Stock Comparison:
Energy Vault vs Constellation EnergyEnergy Vault vs Brookfield RenewableEnergy Vault vs Ellomay CapitalEnergy Vault vs NextnrgEnergy Vault vs StemEnergy Vault vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 8.5M
Gross Profit 4.9M 57.14%
Operating Income -20.9M -244.82%
Net Income -21.2M -248.11%
EPS (Diluted) $-0.14

Balance Sheet Metrics

Total Assets 217.4M
Total Liabilities 102.5M
Shareholders Equity 114.9M
Debt to Equity 0.89

Cash Flow Metrics

Operating Cash Flow -2.9M
Free Cash Flow -9.5M

Revenue & Profitability Trend

Energy Vault Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i46.2M341.5M145.9M00
Cost of Goods Sold i40.0M324.0M86.6M0-
Gross Profit i6.2M17.5M59.3M0-
Gross Margin % i13.4%5.1%40.6%0.0%0.0%
Operating Expenses
Research & Development i26.0M37.1M42.6M7.9M8.5M
Selling, General & Administrative i78.8M86.3M69.2M18.9M6.0M
Other Operating Expenses i-----
Total Operating Expenses i104.8M123.4M111.8M26.8M14.5M
Operating Income i-129.7M-106.7M-60.3M-26.8M-14.5M
Operating Margin % i-280.7%-31.3%-41.3%0.0%0.0%
Non-Operating Items
Interest Income i5.5M8.2M3.7M--
Interest Expense i123.0K35.0K2.0K7.0K128.1K
Other Non-Operating Income-11.5M-173.0K-21.3M-4.5M-9.5M
Pre-tax Income i-135.7M-98.8M-77.9M-31.3M-24.2M
Income Tax i67.0K-349.0K427.0K1.0K830
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-135.8M-98.4M-78.3M-31.3M-24.2M
Net Margin % i-294.0%-28.8%-53.7%0.0%0.0%
Key Metrics
EBITDA i-122.5M-97.9M-49.0M-26.3M-12.1M
EPS (Basic) i$-0.91$-0.69$-0.64$-0.23$-0.18
EPS (Diluted) i$-0.91$-0.69$-0.64$-0.23$-0.18
Basic Shares Outstanding i149846000142851000123241000133633288133633288
Diluted Shares Outstanding i149846000142851000123241000133633288133633288

Income Statement Trend

Energy Vault Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i27.1M109.9M203.0M105.1M10.1M
Short-term Investments i0----
Accounts Receivable i16.7M29.8M39.0M0-
Inventory i107.0K415.0K4.4M0-
Other Current Assets55.0K30.0K179.0K156.0K392.9K
Total Current Assets i68.9M279.6M390.1M110.7M10.8M
Non-Current Assets
Property, Plant & Equipment i1.2M1.7M1.4M12.5M1.4M
Goodwill i4.5M1.8M0--
Intangible Assets i4.5M----
Long-term Investments01.0M1.0M350.0K0
Other Non-Current Assets3.1M8.3M10.1M521.0K14.7M
Total Non-Current Assets i115.0M61.2M26.6M14.6M19.6M
Total Assets i183.9M340.8M416.7M125.3M30.4M
Liabilities
Current Liabilities
Accounts Payable i20.2M21.2M60.3M2.0M2.1M
Short-term Debt i499.0K724.0K825.0K660.0K424.4K
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i54.7M111.9M125.3M7.3M3.9M
Non-Current Liabilities
Long-term Debt i866.0K1.1M725.0K696.0K1.7M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-----
Total Non-Current Liabilities i3.0M5.1M3.7M186.6M66.1M
Total Liabilities i57.6M117.0M129.0M194.0M70.0M
Equity
Common Stock i15.0K15.0K14.0K0215
Retained Earnings i-383.8M-248.1M-147.3M-69.0M-37.6M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i126.3M223.8M287.7M-68.7M-39.6M
Key Metrics
Total Debt i1.4M1.9M1.6M1.4M2.2M
Working Capital i14.2M167.7M264.7M103.3M6.9M

Balance Sheet Composition

Energy Vault Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-135.8M-98.4M-78.3M-31.3M-24.2M
Depreciation & Amortization i1.1M893.0K7.7M2.3M54.6K
Stock-Based Compensation i38.7M43.1M41.1M500.0K28.1K
Working Capital Changes i65.7M-88.3M-32.5M-213.0K-7.6M
Operating Cash Flow i-31.8M-144.2M-62.4M-28.7M-31.0M
Investing Activities
Capital Expenditures i-58.4M-36.5M-2.3M-170.0K-1.8M
Acquisitions i-----
Investment Purchases i0-6.0M-11.0M-1.0M-
Investment Sales i-----
Investing Cash Flow i-58.7M-42.5M-13.3M-1.2M-1.8M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i----8.6M
Debt Repayment i-185.0K-47.0K-62.0K-818.0K-569.0K
Financing Cash Flow i-294.0K-5.7M209.7M116.4M15.6M
Free Cash Flow i-114.7M-129.2M-25.7M-22.2M-18.5M
Net Change in Cash i-90.9M-192.4M134.0M86.5M-17.1M

Cash Flow Trend

Energy Vault Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -1.76
Forward P/E -7.19
Price to Book 2.69
Price to Sales 4.73
PEG Ratio -0.08

Profitability Ratios

Profit Margin -279.38%
Operating Margin -317.04%
Return on Equity -101.16%
Return on Assets -31.16%

Financial Health

Current Ratio 0.66
Debt to Equity 40.71
Beta 0.77

Per Share Data

EPS (TTM) $-0.95
Book Value per Share $0.56
Revenue per Share $0.34

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
nrgv244.4M-1.762.69-101.16%-279.38%40.71
Constellation Energy 100.8B33.627.5023.52%12.12%60.21
Brookfield Renewable 6.0B21.5598.16-9.15%-33.95%133.80
Ellomay Capital 224.9M36.461.891.73%12.37%431.28
Nextnrg 185.1M321.00-14.13-763.01%-106.12%-2.15
Stem 133.7M-0.16-0.64214.67%-14.04%-1.73

Financial data is updated regularly. All figures are in the company's reporting currency.