Energy Vault Holdings Inc. | Micro-cap | Utilities
$0.85
0.51%
| Energy Vault Stock Comparison:
Energy Vault vs GE VernovaEnergy Vault vs Constellation EnergyEnergy Vault vs Ellomay CapitalEnergy Vault vs Verde Clean FuelsEnergy Vault vs StemEnergy Vault vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 46.2M
Gross Profit 6.2M 13.39%
Operating Income -129.7M -280.66%
Net Income -135.8M -293.97%
EPS (Diluted) -$0.91

Balance Sheet Metrics

Total Assets 183.9M
Total Liabilities 57.6M
Shareholders Equity 126.3M
Debt to Equity 0.46

Cash Flow Metrics

Operating Cash Flow -31.8M
Free Cash Flow -114.7M

Revenue & Profitability Trend

Energy Vault Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue46.2M341.5M145.9M00
Cost of Goods Sold40.0M324.0M86.6M0-
Gross Profit6.2M17.5M59.3M0-
Operating Expenses104.8M123.4M111.8M26.8M14.5M
Operating Income-129.7M-106.7M-60.3M-26.8M-14.5M
Pre-tax Income-135.7M-98.8M-77.9M-31.3M-24.2M
Income Tax67.0K-349.0K427.0K1.0K830
Net Income-135.8M-98.4M-78.3M-31.3M-24.2M
EPS (Diluted)-$0.91-$0.69-$0.64-$0.23-$0.18

Income Statement Trend

Energy Vault Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets68.9M279.6M390.1M110.7M10.8M
Non-Current Assets115.0M61.2M26.6M14.6M19.6M
Total Assets183.9M340.8M416.7M125.3M30.4M
Liabilities
Current Liabilities54.7M111.9M125.3M7.3M3.9M
Non-Current Liabilities3.0M5.1M3.7M186.6M66.1M
Total Liabilities57.6M117.0M129.0M194.0M70.0M
Equity
Total Shareholders Equity126.3M223.8M287.7M-68.7M-39.6M

Balance Sheet Composition

Energy Vault Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income-135.8M-98.4M-78.3M-31.3M-24.2M
Operating Cash Flow-31.8M-144.2M-62.4M-28.7M-31.0M
Investing Activities
Capital Expenditures-58.4M-36.5M-2.3M-170.0K-1.8M
Investing Cash Flow-58.7M-42.5M-13.3M-1.2M-1.8M
Financing Activities
Dividends Paid-----
Financing Cash Flow-294.0K-5.7M209.7M116.4M15.6M
Free Cash Flow-114.7M-129.2M-25.7M-22.2M-18.5M

Cash Flow Trend

Energy Vault Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -0.85
Forward P/E -3.67
Price to Book 1.03
Price to Sales 2.57
PEG Ratio -3.67

Profitability Ratios

Profit Margin -288.98%
Operating Margin -244.82%
Return on Equity -83.04%
Return on Assets -30.89%

Financial Health

Current Ratio 0.86
Debt to Equity 26.20
Beta 0.76

Per Share Data

EPS (TTM) -$0.91
Book Value per Share $0.75
Revenue per Share $0.31

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
nrgv120.7M-0.851.03-83.04%-288.98%26.20
GE Vernova 132.9B69.9715.4419.64%5.42%10.47
Constellation Energy 95.6B32.167.3823.97%12.33%62.68
Ellomay Capital 186.2M35.091.57-7.19%-16.12%403.03
Verde Clean Fuels 155.9M15.091.95-22.58%0.00%0.68
Stem 1.2B-1.19-2.47214.67%-7.65%-1.42

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