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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Energy Vault Holdings, Inc.
Energy Vault Holdings, Inc.
NRGV
Valuace
70
Růst
53
Zdraví
75
Cena
$ 3.30
Dnes
-0.31 (-5.14%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues203.7203.746.2341.5145.90.00.00.0
Cost of Revenues155.7155.740.0324.086.61.20.00.0
Gross Profit48.048.06.217.559.3-1.20.00.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues153.333.38.58.533.51.23.87.8118.2172.2
Cost of Revenues121.724.36.03.730.90.72.76.0114.4165.1
Gross Profit31.69.02.54.92.60.51.01.83.87.1
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.037.150.17.98.52.1
Selling General & Admin Expenses0.00.00.086.369.518.96.07.9
Depreciation & Amortization5.75.71.10.911.23.3-26.6-19.7
Total Operating Expenses122.4122.4136.2123.4119.626.814.510.0
Operating Income-74.4-74.4-130.0-106.7-60.3-29.514.510.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.07.68.2
Selling General & Admin Expenses0.00.00.00.00.00.00.00.020.420.0
Depreciation & Amortization3.51.50.50.30.20.30.30.30.20.2
Total Operating Expenses39.326.630.725.853.027.628.926.428.028.4
Operating Income-7.7-17.6-28.1-20.9-50.4-27.1-27.9-24.6-24.2-21.2
Net Income TTM 2025202420232022202120202019
Interest Income1.11.15.58.20.00.00.00.0
Interest Expense8.58.50.10.00.00.00.11.2
Other Expense-21.5-21.5-5.87.9-17.6-1.8-38.7-20.2
IBT-95.9-95.9-135.7-98.8-77.9-31.3-24.2-10.1
Income Tax Expense7.87.80.1-0.30.40.00.00.0
Net Income-103.6-103.6-135.8-98.4-78.3-31.3-24.2-10.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.30.20.30.30.51.41.71.82.01.9
Interest Expense3.12.82.50.10.00.00.00.00.00.0
Other Expense-13.2-3.7-4.70.1-11.40.51.73.52.11.9
IBT-21.0-21.3-32.9-20.8-61.8-26.6-26.2-21.1-22.1-19.3
Income Tax Expense-0.25.52.10.40.10.00.00.00.0-0.4
Net Income-20.7-26.8-34.9-21.1-61.8-26.6-26.2-21.1-22.2-18.9
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.69$-0.64$-0.23$-0.18$-0.08
EPS Diluted$0.00$0.00$0.00$-0.69$-0.64$-0.23$-0.18$-0.08
Shares Outstanding168.0160.5149.8142.9123.2133.6133.6133.6
Diluted Shares Outstanding168.0160.5149.8142.9123.2133.6133.6133.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.15$-0.13
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.15$-0.13
Shares Outstanding168.0163.3156.9153.7149.8150.8149.1147.0145.3143.9
Diluted Shares Outstanding168.0163.3156.9153.7149.8150.8149.1147.0145.3143.9
Current Assets TTM 202420232022202120202019
Cash And Equivalents113.027.1109.9203.0105.110.114.7
Short Term Investments0.02.9-2.30.00.00.00.0
Total Cash & ST Investments113.030.0109.9203.0105.110.114.7
Accounts Receivable39.323.5116.067.90.10.40.2
Inventory5.50.10.44.45.30.00.0
Other Current Assets4.115.354.631.60.20.40.3
Total Current Assets161.968.9279.6390.1110.710.815.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents32.721.417.827.151.1106.8135.8145.674.2107.0
Short Term Investments0.00.03.32.90.00.00.00.02.20.0
Total Cash & ST Investments32.721.421.230.051.1106.8135.8145.674.2107.0
Accounts Receivable11.814.916.523.530.139.356.6116.092.668.9
Inventory7.00.00.10.10.10.10.48.75.00.0
Other Current Assets51.758.636.515.350.315.614.953.273.4146.1
Total Current Assets103.294.974.468.9131.7161.9207.7279.6245.1322.0
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment63.9100.732.74.513.14.22.9
Goodwill0.00.00.00.00.00.00.0
Intangible Assets3.24.51.80.00.00.00.0
Long-Term Investments25.63.317.39.00.00.00.0
Other Long-Term Assets1.16.59.313.21.515.420.7
Total Long-Term Assets93.7115.061.226.614.619.623.6
Total Assets255.6183.9340.8416.7125.330.438.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment95.8123.2128.0100.791.563.948.932.726.825.2
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets6.35.75.14.53.83.22.51.81.00.0
Long-Term Investments3.33.39.83.315.015.015.025.015.015.0
Other Long-Term Assets31.19.70.26.510.811.711.81.61.613.1
Total Long-Term Assets178.6153.9143.1115.0121.293.778.261.255.453.4
Total Assets281.9248.8217.4183.9252.9255.6285.9340.8300.5375.3
Current Liabilities TTM 202420232022202120202019
Accounts Payable28.620.321.260.32.02.11.1
Short-Term Debt0.30.51.40.80.70.40.4
Other Current Liabilities17.722.683.614.74.71.40.6
Current Liabilities56.554.7111.9125.37.33.92.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable36.035.824.920.338.828.652.621.220.77.6
Short-Term Debt29.123.613.80.50.40.30.41.41.51.7
Other Current Liabilities35.717.521.222.620.817.115.2161.255.725.9
Current Liabilities164.4143.886.254.770.556.569.8111.958.9124.4
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt1.10.91.10.70.71.71.2
Capital Leases1.11.41.91.61.41.41.6
Def. Tax Liability0.00.00.00.00.00.00.0
Total Liabilities60.157.6117.0129.0194.070.052.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt33.312.014.70.91.01.11.11.10.00.6
Capital Leases0.02.22.31.41.41.31.51.10.70.9
Def. Tax Liability0.00.00.00.00.00.00.00.0-0.50.8
Total Liabilities201.3158.5102.557.673.860.173.6117.062.2127.8
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.0287.50.00.0
Retained Earnings-295.4-383.8-248.1-147.3-69.0-37.6-13.5
Comprehensive Income-1.5-1.9-1.4-0.9-0.4-2.1-0.7
Total Common Equity195.6126.3223.8287.7-68.7-39.6-14.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-466.7-439.9-405.0-383.8-322.0-295.4-269.2-248.1-225.9-207.0
Comprehensive Income-1.9-1.9-1.4-1.9-1.6-1.5-1.5-1.4-0.9-0.8
Total Common Equity80.690.3115.0126.3179.1195.6212.3223.8238.3247.6
Other TTM 202420232022202120202019
Total Debt1.31.41.91.61.42.21.6
Book Value195.6126.3223.8287.7-68.7-39.6-14.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.0-0.1-0.10.00.00.00.00.00.0
Book Value80.690.3115.0126.3179.1195.6212.3223.8238.3247.6
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-88.4-103.7-135.8-98.4-78.3-31.3-24.2-10.1
Depreciation & Amortization1.05.71.10.97.72.30.10.0
Stock-Based Compensation38.536.738.743.141.10.50.00.0
Change Working Capital36.723.662.0-37.25.43.0-5.3-5.2
Change In Accounts Receivable-46.80.065.410.2-37.50.00.00.0
Change In Accounts Payable47.60.00.025.567.90.00.00.0
Change In Inventories4.00.00.34.0-4.4-0.2-7.6-7.2
Other Non-cash Items28.824.9-21.8-1.00.80.10.71.3
Cash from Operations-12.70.00.0-92.7-23.3-22.1-16.7-14.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-20.7-26.8-34.9-21.2-61.8-26.6-26.2-21.1-22.2-18.9
Depreciation & Amortization3.51.50.50.30.20.30.30.30.20.2
Stock-Based Compensation8.30.00.09.30.010.29.59.78.610.7
Change Working Capital42.4-4.933.68.8-21.74.53.012.537.1-15.9
Change In Accounts Receivable0.02.40.00.00.00.00.00.0-46.80.0
Change In Accounts Payable0.027.90.00.00.00.00.00.042.80.0
Change In Inventories0.00.00.00.00.00.00.00.04.00.0
Other Non-cash Items-41.612.916.20.048.42.50.7-0.48.7-0.5
Cash from Operations0.00.00.00.00.00.00.00.023.4-24.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-32.7-41.1-58.9-30.4-2.3-0.2-1.8-1.2
Acquisitions0.20.00.00.00.00.00.00.0
Investments0.0-0.10.0-6.0-11.0-1.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.0
Other Investing Activities-6.10.00.0-6.10.00.00.00.0
Cash from Investing-38.60.00.0-42.5-13.3-1.2-1.8-1.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-10.4-15.5-8.4-6.8-10.5-27.3-12.3-8.6-3.2-8.4
Acquisitions0.00.00.00.00.20.00.00.00.00.0
Investments-0.10.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-6.10.0
Cash from Investing0.00.00.00.00.00.00.00.0-9.4-8.4
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-1.90.00.00.0-0.1-0.8-0.6-1.3
Debt Issued2.41.4-0.50.40.30.01.12.9
Issuance of Common Stock0.10.00.00.20.20.17.625.8
Repurchase of Common Stock-1.80.0-0.4-6.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0
Other Financing Activities0.30.00.0-5.4217.7117.18.63.5
Cash from Financing-0.70.00.0-5.5217.8116.415.628.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued62.526.97.127.1-0.10.1-0.2-0.31.2-0.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.1
Repurchase of Common Stock0.00.00.00.00.0-0.10.0-0.3-0.3-1.1
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-0.8-0.2
Cash from Financing0.00.00.00.00.00.00.00.0-0.8-0.2
Cash position TTM 2025202420232022202120202019
Net Change in Cash5.973.4-115.5-140.6181.195.1-4.611.7
Closing Cash Balance113.0103.430.1145.6286.2105.110.114.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash41.5-19.19.217.1-49.6-35.3-23.8-8.813.325.2
Closing Cash Balance103.435.254.347.228.177.7113.0136.8145.6132.2
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-45.3-46.7-114.7-123.1-25.7-22.2-18.5-16.0
Real Free Cash Flow-83.8-83.5-153.4-166.2-66.7-22.7-18.5-16.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-17.0-27.26.9-9.5-45.4-36.4-25.1-7.720.1-32.6
Real Free Cash Flow-25.3-27.26.9-18.8-45.4-46.7-34.6-17.311.6-43.3
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