Energy Vault Holdings, Inc.
General ticker "NRGV" information:
- Sector: Utilities
- Industry: Renewable Utilities
- Capitalization: $259.5M (TTM average)
Energy Vault Holdings, Inc. follows the US Stock Market performance with the rate: 53.6%.
Estimated limits based on current volatility of 4.6%: low 5.64$, high 6.18$
Factors to consider:
- Total employees count: 183 (+3.4%) as of 2023
- US accounted for 99.9% of revenue in the fiscal year ended 2023-12-31
- Top business risk factors: Product defects, Vendor dependency, Construction delays, Climate change and natural disasters, Intellectual property risks
- Current price 145.0% above estimated high
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [1.06$, 2.73$]
- 2025-12-31 to 2026-12-31 estimated range: [0.89$, 2.34$]
Financial Metrics affecting the NRGV estimates:
- Positive: with PPE of -2.3 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -19.16 <= 0.04
- Positive: Inventory ratio change, % of -14.74 <= -0.76
- Negative: negative Industry operating cash flow (median)
- Positive: Interest expense per share per price, % of 0.04 <= 0.74
- Positive: Shareholder equity ratio, % of 68.69 > 64.17
Short-term NRGV quotes
Long-term NRGV plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $145.88MM | $341.54MM | $46.20MM |
| Operating Expenses | $208.96MM | $448.28MM | $176.19MM |
| Operating Income | $-63.08MM | $-106.74MM | $-130.00MM |
| Non-Operating Income | $-14.79MM | $7.94MM | $-5.75MM |
| Interest Expense | $0.00MM | $0.04MM | $0.12MM |
| R&D Expense | $42.60MM | $37.10MM | $26.00MM |
| Income(Loss) | $-77.87MM | $-98.79MM | $-135.75MM |
| Taxes | $0.43MM | $-0.35MM | $0.07MM |
| Profit(Loss)* | $-78.30MM | $-98.44MM | $-135.75MM |
| Stockholders Equity | $287.71MM | $223.79MM | $126.32MM |
| Inventory | $4.38MM | $0.41MM | $0.11MM |
| Assets | $416.71MM | $340.75MM | $183.89MM |
| Operating Cash Flow | $-23.35MM | $-92.66MM | $-55.86MM |
| Capital expenditure | $2.32MM | $30.43MM | $58.85MM |
| Investing Cash Flow | $-13.32MM | $-42.54MM | $-58.74MM |
| Financing Cash Flow | $217.77MM | $-5.48MM | $-0.25MM |
| Earnings Per Share** | $-0.64 | $-0.69 | $-0.91 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.