Zkusit zdarma
Energy Vault Holdings, Inc.
Energy Vault Holdings, Inc.
NRGV
Cena
$ 3.20
Dnes
-0.31 (-5.14%)
Valuace
70
70
Růst
53
53
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues203.7203.746.2341.5145.90.0padlockpadlock
Cost of Revenues155.7155.740.0324.086.61.2padlockpadlock
Gross Profit48.048.06.217.559.3-1.2padlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues153.333.38.58.533.51.2padlockpadlockpadlockpadlock
Cost of Revenues121.724.36.03.730.90.7padlockpadlockpadlockpadlock
Gross Profit31.69.02.54.92.60.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.037.150.17.9padlockpadlock
Selling General & Admin Expenses0.00.00.086.369.518.9padlockpadlock
Depreciation & Amortization5.75.71.10.911.23.3padlockpadlock
Total Operating Expenses122.4122.4136.2123.4119.626.8padlockpadlock
Operating Income-74.4-74.4-130.0-106.7-60.3-29.5padlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization3.51.50.50.30.20.3padlockpadlockpadlockpadlock
Total Operating Expenses39.326.630.725.853.027.6padlockpadlockpadlockpadlock
Operating Income-7.7-17.6-28.1-20.9-50.4-27.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income1.11.15.58.20.00.0padlockpadlock
Interest Expense8.58.50.10.00.00.0padlockpadlock
Other Expense-21.5-21.5-5.87.9-17.6-1.8padlockpadlock
IBT-95.9-95.9-135.7-98.8-77.9-31.3padlockpadlock
Income Tax Expense7.87.80.1-0.30.40.0padlockpadlock
Net Income-103.6-103.6-135.8-98.4-78.3-31.3padlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.30.20.30.30.51.4padlockpadlockpadlockpadlock
Interest Expense3.12.82.50.10.00.0padlockpadlockpadlockpadlock
Other Expense-13.2-3.7-4.70.1-11.40.5padlockpadlockpadlockpadlock
IBT-21.0-21.3-32.9-20.8-61.8-26.6padlockpadlockpadlockpadlock
Income Tax Expense-0.25.52.10.40.10.0padlockpadlockpadlockpadlock
Net Income-20.7-26.8-34.9-21.1-61.8-26.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.69$-0.64$-0.23padlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.69$-0.64$-0.23padlockpadlock
Shares Outstanding168.0160.5149.8142.9123.2133.6padlockpadlock
Diluted Shares Outstanding168.0160.5149.8142.9123.2133.6padlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding168.0163.3156.9153.7149.8150.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding168.0163.3156.9153.7149.8150.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents113.027.1109.9203.0105.110.1padlock
Short Term Investments0.02.9-2.30.00.00.0padlock
Total Cash & ST Investments113.030.0109.9203.0105.110.1padlock
Accounts Receivable39.323.5116.067.90.10.4padlock
Inventory5.50.10.44.45.30.0padlock
Other Current Assets4.115.354.631.60.20.4padlock
Total Current Assets161.968.9279.6390.1110.710.8padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents32.721.417.827.151.1106.8padlockpadlockpadlockpadlock
Short Term Investments0.00.03.32.90.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments32.721.421.230.051.1106.8padlockpadlockpadlockpadlock
Accounts Receivable11.814.916.523.530.139.3padlockpadlockpadlockpadlock
Inventory7.00.00.10.10.10.1padlockpadlockpadlockpadlock
Other Current Assets51.758.636.515.350.315.6padlockpadlockpadlockpadlock
Total Current Assets103.294.974.468.9131.7161.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment63.9100.732.74.513.14.2padlock
Goodwill0.00.00.00.00.00.0padlock
Intangible Assets3.24.51.80.00.00.0padlock
Long-Term Investments25.63.317.39.00.00.0padlock
Other Long-Term Assets1.16.59.313.21.515.4padlock
Total Long-Term Assets93.7115.061.226.614.619.6padlock
Total Assets255.6183.9340.8416.7125.330.4padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment95.8123.2128.0100.791.563.9padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets6.35.75.14.53.83.2padlockpadlockpadlockpadlock
Long-Term Investments3.33.39.83.315.015.0padlockpadlockpadlockpadlock
Other Long-Term Assets31.19.70.26.510.811.7padlockpadlockpadlockpadlock
Total Long-Term Assets178.6153.9143.1115.0121.293.7padlockpadlockpadlockpadlock
Total Assets281.9248.8217.4183.9252.9255.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable28.620.321.260.32.02.1padlock
Short-Term Debt0.30.51.40.80.70.4padlock
Other Current Liabilities17.722.683.614.74.71.4padlock
Current Liabilities56.554.7111.9125.37.33.9padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable36.035.824.920.338.828.6padlockpadlockpadlockpadlock
Short-Term Debt29.123.613.80.50.40.3padlockpadlockpadlockpadlock
Other Current Liabilities35.717.521.222.620.817.1padlockpadlockpadlockpadlock
Current Liabilities164.4143.886.254.770.556.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt1.10.91.10.70.71.7padlock
Capital Leases1.11.41.91.61.41.4padlock
Def. Tax Liability0.00.00.00.00.00.0padlock
Total Liabilities60.157.6117.0129.0194.070.0padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt33.312.014.70.91.01.1padlockpadlockpadlockpadlock
Capital Leases0.02.22.31.41.41.3padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities201.3158.5102.557.673.860.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.0287.50.0padlock
Retained Earnings-295.4-383.8-248.1-147.3-69.0-37.6padlock
Comprehensive Income-1.5-1.9-1.4-0.9-0.4-2.1padlock
Total Common Equity195.6126.3223.8287.7-68.7-39.6padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-466.7-439.9-405.0-383.8-322.0-295.4padlockpadlockpadlockpadlock
Comprehensive Income-1.9-1.9-1.4-1.9-1.6-1.5padlockpadlockpadlockpadlock
Total Common Equity80.690.3115.0126.3179.1195.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt1.31.41.91.61.42.2padlock
Book Value195.6126.3223.8287.7-68.7-39.6padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt62.535.628.51.41.41.3padlockpadlockpadlockpadlock
Book Value80.590.3114.9126.3179.1195.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-88.4-103.7-135.8-98.4-78.3-31.3padlockpadlock
Depreciation & Amortization1.05.71.10.97.72.3padlockpadlock
Stock-Based Compensation38.536.738.743.141.10.5padlockpadlock
Change Working Capital36.723.662.0-37.25.43.0padlockpadlock
Change In Accounts Receivable-46.80.065.410.2-37.50.0padlockpadlock
Change In Accounts Payable47.60.00.025.567.90.0padlockpadlock
Change In Inventories4.00.00.34.0-4.4-0.2padlockpadlock
Other Non-cash Items28.824.9-21.8-1.00.80.1padlockpadlock
Cash from Operations-12.70.00.0-92.7-23.3-22.1padlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-20.7-26.8-34.9-21.2-61.8-26.6padlockpadlockpadlockpadlock
Depreciation & Amortization3.51.50.50.30.20.3padlockpadlockpadlockpadlock
Stock-Based Compensation8.30.00.09.30.010.2padlockpadlockpadlockpadlock
Change Working Capital42.4-4.933.68.8-21.74.5padlockpadlockpadlockpadlock
Change In Accounts Receivable0.02.40.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.027.90.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-41.612.916.20.048.42.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-32.7-41.1-58.9-30.4-2.3-0.2padlockpadlock
Acquisitions0.20.00.00.00.00.0padlockpadlock
Investments0.0-0.10.0-6.0-11.0-1.0padlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlock
Other Investing Activities-6.10.00.0-6.10.00.0padlockpadlock
Cash from Investing-38.60.00.0-42.5-13.3-1.2padlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-10.4-15.5-8.4-6.8-10.5-27.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.20.0padlockpadlockpadlockpadlock
Investments-0.10.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-1.90.00.00.0-0.1-0.8padlockpadlock
Debt Issued2.41.4-0.50.40.30.0padlockpadlock
Issuance of Common Stock0.10.00.00.20.20.1padlockpadlock
Repurchase of Common Stock-1.80.0-0.4-6.00.00.0padlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlock
Other Financing Activities0.30.00.0-5.4217.7117.1padlockpadlock
Cash from Financing-0.70.00.0-5.5217.8116.4padlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued62.526.97.127.1-0.10.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.0-0.1padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019
Net Change in Cash5.973.4-115.5-140.6181.195.1padlockpadlock
Closing Cash Balance113.0103.430.1145.6286.2105.1padlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash41.5-19.19.217.1-49.6-35.3padlockpadlockpadlockpadlock
Closing Cash Balance103.435.254.347.228.177.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-45.3-46.7-114.7-123.1-25.7-22.2padlockpadlock
Real Free Cash Flow-83.8-83.5-153.4-166.2-66.7-22.7padlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-17.0-27.26.9-9.5-45.4-36.4padlockpadlockpadlockpadlock
Real Free Cash Flow-25.3-27.26.9-18.8-45.4-46.7padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019
P/E-0.81-7.14-2.52-3.38-4.91-4.04padlockpadlock
P/EG-0.010.25-0.08-0.430.07-0.02padlockpadlock
P/B1.2510.972.701.491.34-1.84padlockpadlock
P/S3.303.637.400.972.640.00padlockpadlock
P/FCF4.05-15.83-2.98-2.70-14.98-5.69padlockpadlock
P/OFC1.83-131.01-6.12-3.59-16.47-5.73padlockpadlock
Price/EV-1.06-11.51-2.35-2.30-2.64-0.79padlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-9.34-4.52-0.81-1.26-1.34padlockpadlockpadlockpadlockpadlock
P/EG0.370.17-0.010.02-0.01padlockpadlockpadlockpadlockpadlock
P/B11.486.021.250.932.62padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019
Gross Profit Margin29.6%23.6%13.4%5.1%40.6%0.0%padlockpadlock
EBIT Margin-356.5%-36.5%-293.6%-28.9%-53.4%0.0%padlockpadlock
EBITDA Margin-350.9%-33.1%-291.3%-28.7%-47.6%0.0%padlockpadlock
Operating Profit Margin-330.7%-36.5%-281.4%-31.3%-41.3%0.0%padlockpadlock
Net Profit Margin-410.3%-50.9%-293.8%-28.8%-53.7%0.0%padlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin20.6%27.0%29.6%57.1%7.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin-5.1%-55.5%-356.5%0.0%-184.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-2.8%-51.1%-350.9%-240.7%-183.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-5.1%-52.8%-330.7%-244.8%-150.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-13.5%-80.5%-410.3%-247.7%-184.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019
Current Ratio0.660.731.262.503.1115.07padlockpadlock
Quick Ratio0.660.731.262.503.0814.35padlockpadlock
Solvency Ratio-0.22-0.44-2.34-0.83-0.54-0.15padlockpadlock
Cash Ratio0.150.350.500.981.6214.32padlockpadlock
Debt To Assets Ratio0.140.300.010.010.000.01padlockpadlock
Debt To Equity Ratio0.391.400.010.010.01-0.02padlockpadlock
Financial Leverage Ratio2.764.641.461.521.45-1.82padlockpadlock
Debt Service Coverage Ratio-1.25-1.16-1,094.57-2,786.14-34,905.00-4,127.71padlockpadlock
Interest Coverage Ratio-11.19-8.79-1,056.88-3,049.60-30,127.50-4,219.57padlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.730.630.660.861.26padlockpadlockpadlockpadlockpadlock
Quick Ratio0.730.590.660.861.26padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.08-0.13-0.22-0.20-1.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.350.200.150.210.50padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.300.220.140.120.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.400.780.390.230.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.643.502.761.891.46padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.07-0.72-1.25-1.58-1,811.53padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-2.52-6.32-11.19219.93-1,482.62padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019
Revenue Per Share0.351.270.312.391.180.00padlockpadlock
Net Income Per Share-0.96-0.65-0.91-0.69-0.64-2.45padlockpadlock
Cash Per Share0.140.360.200.771.658.23padlockpadlock
Shareholders Equity Per Share0.580.420.841.572.33-5.37padlockpadlock
Free Cash Flow Per Share-0.57-0.29-0.77-0.86-0.21-1.74padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.910.200.050.060.23padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.12-0.16-0.22-0.14-0.43padlockpadlockpadlockpadlockpadlock
Cash Per Share0.350.200.140.120.19padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.400.490.580.750.87padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.10-0.170.04-0.06-0.31padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019
Effective Tax Rate-6.3%-8.1%0.0%0.4%-0.5%0.0%padlockpadlock
Receivables Turnover4.044.371.972.942.130.00padlockpadlock
Payables Turnover1.865.051.9815.311.440.63padlockpadlock
Inventory Turnover329.511,120.01373.94780.7519.780.24padlockpadlock
Fixed Asset Turnover0.482.070.4610.4332.520.00padlockpadlock
Working Capital Turnover Ratio7.85-13.720.511.580.790.00padlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate1.1%-26.0%-6.3%-1.8%-0.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.292.820.611.392.00padlockpadlockpadlockpadlockpadlock
Payables Turnover3.950.680.170.151.53padlockpadlockpadlockpadlockpadlock
Inventory Turnover875.673.460.0034.19288.64padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.560.350.070.070.33padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-2.92-0.61-0.287.230.89padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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