Zkusit zdarma
Energy Vault Holdings, Inc.
Energy Vault Holdings, Inc.
NRGV
Cena
$ 3.19
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 202420232022202120202019
Total Revenues83.846.2341.5145.90.00.0padlock
Cost of Revenues64.840.0324.086.61.20.0padlock
Gross Profit19.06.217.559.3-1.20.0padlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues33.38.58.533.51.23.8padlockpadlockpadlockpadlock
Cost of Revenues24.36.03.730.90.72.7padlockpadlockpadlockpadlock
Gross Profit9.02.54.92.60.51.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.037.150.17.98.5padlock
Selling General & Admin Expenses0.00.086.369.518.96.0padlock
Depreciation & Amortization2.51.10.911.23.3-26.6padlock
Total Operating Expenses136.0136.2123.4119.626.814.5padlock
Operating Income-117.0-130.0-106.7-60.3-29.514.5padlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization1.50.50.30.20.30.3padlockpadlockpadlockpadlock
Total Operating Expenses26.630.725.853.027.628.9padlockpadlockpadlockpadlock
Operating Income-17.6-28.1-20.9-50.4-27.1-27.9padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income1.45.58.20.00.00.0padlock
Interest Expense5.40.10.00.00.00.1padlock
Other Expense-19.7-5.87.9-17.6-1.8-38.7padlock
IBT-136.7-135.7-98.8-77.9-31.3-24.2padlock
Income Tax Expense8.10.1-0.30.40.00.0padlock
Net Income-144.7-135.8-98.4-78.3-31.3-24.2padlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.20.30.30.51.41.7padlockpadlockpadlockpadlock
Interest Expense2.82.50.10.00.00.0padlockpadlockpadlockpadlock
Other Expense-3.7-4.70.1-11.40.51.7padlockpadlockpadlockpadlock
IBT-21.3-32.9-20.8-61.8-26.6-26.2padlockpadlockpadlockpadlock
Income Tax Expense5.52.10.40.10.00.0padlockpadlockpadlockpadlock
Net Income-26.8-34.9-21.1-61.8-26.6-26.2padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$-0.69$-0.64$-0.23$-0.18padlock
EPS Diluted$0.00$0.00$-0.69$-0.64$-0.23$-0.18padlock
Shares Outstanding163.3149.8142.9123.2133.6133.6padlock
Diluted Shares Outstanding163.3149.8142.9123.2133.6133.6padlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding163.3156.9153.7149.8150.8149.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding163.3156.9153.7149.8150.8149.1padlockpadlockpadlockpadlock
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 202420232022202120202019
Net Income-88.4-135.8-98.4-78.3-31.3-24.2padlock
Depreciation & Amortization1.01.10.97.72.30.1padlock
Stock-Based Compensation38.538.743.141.10.50.0padlock
Change Working Capital36.762.0-37.25.43.0-5.3padlock
Change In Accounts Receivable-46.865.410.2-37.50.00.0padlock
Change In Accounts Payable47.60.025.567.90.00.0padlock
Change In Inventories4.00.34.0-4.4-0.2-7.6padlock
Other Non-cash Items28.8-21.8-1.00.80.10.7padlock
Cash from Operations-12.70.0-92.7-23.3-22.1-16.7padlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-26.8-34.9-21.2-61.8-26.6-26.2padlockpadlockpadlockpadlock
Depreciation & Amortization1.50.50.30.20.30.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.09.30.010.29.5padlockpadlockpadlockpadlock
Change Working Capital-4.933.68.8-21.74.53.0padlockpadlockpadlockpadlock
Change In Accounts Receivable2.40.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable27.90.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items12.916.20.048.42.50.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-32.7-58.9-30.4-2.3-0.2-1.8padlock
Acquisitions0.20.00.00.00.00.0padlock
Investments0.00.0-6.0-11.0-1.00.0padlock
Sales of Investment0.00.00.00.00.00.0padlock
Other Investing Activities-6.10.0-6.10.00.00.0padlock
Cash from Investing-38.60.0-42.5-13.3-1.2-1.8padlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-15.5-8.4-6.8-10.5-27.3-12.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.20.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019
Debt Repaid-1.90.00.0-0.1-0.8-0.6padlock
Debt Issued2.4-0.50.40.30.01.1padlock
Issuance of Common Stock0.10.00.20.20.17.6padlock
Repurchase of Common Stock-1.8-0.4-6.00.00.00.0padlock
Dividends Paid0.00.00.00.00.00.0padlock
Other Financing Activities0.30.0-5.4217.7117.18.6padlock
Cash from Financing-0.70.0-5.5217.8116.415.6padlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued26.97.127.1-0.10.1-0.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.0-0.10.0padlockpadlockpadlockpadlock
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 202420232022202120202019
Net Change in Cash5.9-115.5-140.6181.195.1-4.6padlock
Closing Cash Balance113.030.1145.6286.2105.110.1padlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-19.19.217.1-49.6-35.3-23.8padlockpadlockpadlockpadlock
Closing Cash Balance35.254.347.228.177.7113.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow-45.3-114.7-123.1-25.7-22.2-18.5padlock
Real Free Cash Flow-83.8-153.4-166.2-66.7-22.7-18.5padlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-27.26.9-9.5-45.4-36.4-25.1padlockpadlockpadlockpadlock
Real Free Cash Flow-27.26.9-18.8-45.4-46.7-34.6padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019
P/E-0.81-2.52-3.38-4.91-4.04-14.35padlock
P/EG-0.01-0.08-0.430.07-0.02-0.02padlock
P/B1.252.701.491.34-1.84-8.75padlock
P/S3.307.400.972.640.000.00padlock
P/FCF4.05-2.98-2.70-14.98-5.69-18.79padlock
P/OFC1.83-6.12-3.59-16.47-5.73-20.77padlock
Price/EV-1.06-2.35-2.30-2.64-0.79-306,979.11padlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-4.52-0.81-1.26-1.34-1.36padlockpadlockpadlockpadlockpadlock
P/EG0.17-0.010.02-0.010.00padlockpadlockpadlockpadlockpadlock
P/B6.021.250.932.620.81padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019
Gross Profit Margin29.6%13.4%5.1%40.6%0.0%0.0%padlock
EBIT Margin-356.5%-293.6%-28.9%-53.4%0.0%0.0%padlock
EBITDA Margin-350.9%-291.3%-28.7%-47.6%0.0%0.0%padlock
Operating Profit Margin-330.7%-281.4%-31.3%-41.3%0.0%0.0%padlock
Net Profit Margin-410.3%-293.8%-28.8%-53.7%0.0%0.0%padlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin27.0%29.6%57.1%7.7%40.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin-55.5%-356.5%0.0%-184.5%-2,223.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-51.1%-350.9%-240.7%-183.8%-2,202.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-52.8%-330.7%-244.8%-150.6%-2,258.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-80.5%-410.3%-247.7%-184.7%-2,217.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019
Current Ratio0.661.262.503.1115.072.77padlock
Quick Ratio0.661.262.503.0814.352.77padlock
Solvency Ratio-0.22-2.34-0.83-0.54-0.15-0.34padlock
Cash Ratio0.150.500.981.6214.322.58padlock
Debt To Assets Ratio0.140.010.010.000.010.07padlock
Debt To Equity Ratio0.390.010.010.01-0.02-0.05padlock
Financial Leverage Ratio2.761.461.521.45-1.82-0.77padlock
Debt Service Coverage Ratio-1.25-1,094.57-2,786.14-34,905.00-4,127.71-0.02padlock
Interest Coverage Ratio-11.19-1,056.88-3,049.60-30,127.50-4,219.57113.21padlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.630.660.861.261.87padlockpadlockpadlockpadlockpadlock
Quick Ratio0.590.660.861.261.87padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.13-0.22-0.20-1.07-0.36padlockpadlockpadlockpadlockpadlock
Cash Ratio0.200.150.210.500.73padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.220.140.120.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.780.390.230.010.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.502.761.891.461.41padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.72-1.25-1.58-1,811.53-60.85padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-6.32-11.19219.93-1,482.62-629.65padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019
Revenue Per Share0.350.312.391.180.000.00padlock
Net Income Per Share-0.96-0.91-0.69-0.64-2.45-0.67padlock
Cash Per Share0.140.200.771.658.230.28padlock
Shareholders Equity Per Share0.580.841.572.33-5.37-1.10padlock
Free Cash Flow Per Share-0.57-0.77-0.86-0.21-1.74-0.51padlock
Dividend Per Share0.000.000.000.000.000.00padlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.200.050.060.230.01padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.16-0.22-0.14-0.43-0.18padlockpadlockpadlockpadlockpadlock
Cash Per Share0.200.140.120.190.34padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.490.580.750.871.19padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.170.04-0.06-0.31-0.24padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019
Effective Tax Rate-6.3%0.0%0.4%-0.5%0.0%0.0%padlock
Receivables Turnover4.041.972.942.130.000.00padlock
Payables Turnover1.861.9815.311.440.630.00padlock
Inventory Turnover329.51373.94780.7519.780.240.00padlock
Fixed Asset Turnover0.480.4610.4332.520.000.00padlock
Working Capital Turnover Ratio7.850.511.580.790.000.00padlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-26.0%-6.3%-1.8%-0.1%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.820.611.392.000.04padlockpadlockpadlockpadlockpadlock
Payables Turnover0.680.170.151.530.02padlockpadlockpadlockpadlockpadlock
Inventory Turnover3.460.0034.19288.646.69padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.350.070.070.330.01padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.61-0.287.230.890.01padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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