Energy Vault Holdings, Inc.

NYSE
NRGV
Stock
Yield per half year: -51.32%
Dividend yield: 0%
Sector: Utilities

Reporting Energy Vault Holdings, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.2519 0.6208 0.3928 0.4486 0.4218 15.96
Выручка, млрд $
0.0429 0.1459 0.3415 0.0462 0.0462 0.1441 1.87
Чистая прибыль, млрд $
-0.01 -0.024 -0.0313 -0.0783 -0.0984 -0.1358 -0.1358 -0.0736 41.43
EV, млрд $
-0.013 -0.0079 -0.1038 0.1226 0.2476 0.3159 0.3159 0.1149 -309.11
EBIT, млрд $
0.01 0.0145 -0.0295 -0.0779 -0.0988 -0.1356 -0.1356 -0.0655 -256.38
EBITDA, млрд $
-0.0097 -0.0121 -0.0263 -0.0694 -0.0979 -0.1346 -0.1346 -0.0681 61.90
OIBDA, млрд $
0.0387 -0.0271 -0.0513 -0.1062 -0.1288 -0.1288 -0.0549 -227.19
Баланс стоимость, млрд $
-0.0135 -0.0376 -0.069 0.2877 0.2238 0.1263 0.1263 0.1062 -227.42
FCF, млрд $
-0.016 -0.018 -0.0222 -0.0257 -0.1231 -0.1147 -0.1147 -0.0607 44.83
Операционный денежный поток, млрд $
-0.0148 -0.0167 -0.0221 -0.0233 -0.0927 -0.0559 -0.0559 -0.0421 27.33
Операционная прибыль, млрд $
-0.01 -0.015 -0.0295 -0.0603 -0.1067 -0.13 -0.13 -0.0683 54.02
Операционные расходы, млрд $
0.01 0.0145 0.0268 0.1196 0.1243 0.1362 0.1362 0.0843 56.52
CAPEX, млрд $
0.001 0.002 0.00017 0.0023 0.0304 0.0589 0.0589 0.0188 96.71


Balance sheet

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0147 0.0101 0.1051 0.203 0.1099 0.0271 0.0271 0.0910 21.82
Short Term Investments $
0.0023 0.0023 0.00
Long term investments $
0.009 0.015 0.0120 29.10
Total Receivables $
0.000173 0.000357 0.000121 0.0684 0.116 0.0167 0.0167 0.0403 115.78
Total Current Assets $
0.0151 0.0108 0.1107 0.3901 0.2796 0.0689 0.0689 0.1720 44.86
Чистые активы, млрд $
-0.014 -0.0396 -0.0687 0.0045 0.2877 0.3901 0.0340 -283.05
Активы, млрд $
0.0387 0.0304 0.1253 0.4167 0.3408 0.1839 0.1839 0.2194 43.33
Short Term Debt $
0.000395 0.000424 0.00066 0.000825 0.000724 0.000998 0.000998 0.0007 18.67
Long Term Debt $
0.000796 0.0008 0.00
Задолженность, млрд $
0.0527 0.07 0.194 0.129 0.117 0.0576 0.0576 0.1135 -3.82
Чистый долг, млрд $
-0.013 -0.0079 -0.1038 -0.2015 -0.1081 -0.0257 -0.0257 -0.0894 26.61
Долг, млрд $
0.0016 0.000796 0.0014 0.0016 0.0019 0.0014 0.0014 0.0014 11.95
Interest income $
0.0037 0.0082 0.0060 48.87
Расходы на обслуживание долга $
0.0012 0.000128 0 0 0.0000 0.000123 0.000123 0.0005 -53.20
Чист. проц. доходы, млрд $
-0.0012 -0.000128 0 0.0037 0.0082 0.0082 0.0026 -261.68
Амортизация, млрд $
-0.0197 -0.0266 0.0033 0.0085 0.000893 0.0011 0.0011 -0.0026 -152.88
Себестоимость, млрд $
0.0012 0.0866 0.324 0.04 0.04 0.1129 140.28
Товарно материальные запасы $
0.0053 0.0044 0.000415 0.000107 0.000107 0.0026 -62.31


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.08 -0.18 -0.2345 -0.6353 -0.6891 -0.9059 -0.9059 -0.5290 38.15
Цена акции ао 9.81 4.03 2.33 2.28 0.92 0.92 3.87 -37.71
Число акций ао, млн 133 133 133 123.24 142.85 149.85 149.85 136.39 2.41
FCF/акцию -0.1197 -0.1381 -0.1664 -0.2083 -0.8616 -0.7655 -0.7655 -0.4280 40.85


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 72.18 90.06 57.88 -71.49 -38.49 -77.55 -77.55 19.27 -7.9180 -197.05
ROA, % -26.21 -69.99 -40.26 -28.89 -25.99 -51.75 -51.75 6.11 -43.3760 -5.86
ROIC, % 38.41 10.62 38.41 0.00
ROS, % -73.08 -53.67 -28.82 -293.84 -293.84 -293.84 17.63 -148.6500 32.09
ROCE, % 27.98 54.77 -25.04 -26.72 -43.14 -104.94 -107.42 -107.42 23.62 -61.4520 33.81
Ebit margin, % -73.06 -53.38 -28.91 -293.56 -293.56 -293.56 -148.4940 32.07
Рентаб EBITDA, % -61.3 -47.56 -28.65 -291.27 -291.27 -291.27 41.84 -144.0100 36.57
Чистая рентаб, % -73.08 -53.67 -28.82 -293.84 -293.84 17.63 -112.3525 41.60
Operation Margin, % -68.88 -41.31 -31.25 -281.38 -281.38 -281.38 23.95 -140.8400 32.51
Доходность FCF, % -8.83 -2.21 -31.34 -14.1267 52.54


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-8.04 -14.82 -3.99 21.23 -8.9500 -20.83
P/BV
-3.67 1.13 1.59 2.71 2.71 4.06 0.4400 -192.70
P/S
5.87 2.22 1.04 7.4 7.4 3.71 4.13 5.96
P/FCF
-11.33 -45.2 -17.46 -3.64 -3.91 -3.91 401.58 -16.3080 -19.17
E/P
-0.1244 -0.0675 -0.2506 -0.2194 -0.3026 -0.3026 0.05 -0.1929 19.46
EV/EBIT
-1.3 141.55 3.31 -1.57 -2.51 -2.33 -2.33 -2.33 -1.0860 -193.22
EV/EBITDA
1.34 0.6542 3.95 -1.77 -2.53 -2.35 -2.35 13.64 -0.4092 -229.14
EV/S
-2.42 0.8407 0.7251 6.84 6.84 6.84 5.11 2.57 -223.10
EV/FCF
0.815 0.4276 4.67 -4.78 -2.01 -2.75 -2.75 -2.75 935.78 -1.5240 -189.95
Debt/EBITDA
-0.1676 -0.1011 -0.0516 -0.0223 -0.019 -0.0101 -0.0101 -0.0101 3.33 -0.0226 -27.83
Netdebt/Ebitda
1.34 0.6542 3.95 2.9 1.1 0.1912 0.1912 0.1912 2.94 1.67 -45.43
Debt/Ratio
0.0421 0.0402 0.0108 0.0037 0.0055 0.0074 0.0074 0.0074 0.32 0.0070 -7.28
Debt/Equity
-0.1159 -0.0308 -0.0197 0.0054 0.0083 0.0108 0.4565 0.4565 2.34 0.0923 -287.50
Debt/Net Income
-0.1606 -0.0505 -0.0433 -0.0198 -0.0189 -0.0101 -0.0101 -0.0101 9.36 -0.0204 -25.26
PEG
0 0
Бета
4.72 -0.0738 13.45 5 5 0.46 5.77 1.45
Индекс Альтмана
1.64 0 0.1404 0.4547 -6.95 -6.95 5.44 -1.1787 -243.48


Dividends

IFRS
Reporting Annual Quarterly
2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0055 0.0055 0.0055 0.00
Дивиденд
0
Див доход, ао, %
0 2.88
Дивиденды / прибыль, %
-17.49 0 0 59.29 -17.4900 0.00


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.0029 0.0039 15.97
CAPEX/Выручка, %
0.3964 1.59 8.91 127.39 127.39 323.40
Персонал, чел
73 170 179 34.85