Energy Vault Holdings Inc

General ticker "NRGV" information:

  • Sector: Industrials
  • Industry: Electrical Equipment
  • Capitalization: $267.0M

Energy Vault Holdings Inc follows the US Stock Market performance with the rate: 2.3%.

Estimated limits based on current volatility of 7.4%: low 1.54$, high 1.79$

Factors to consider:

  • China accounted for 34.6% of revenue in the fiscal year ended 2022-12-31
  • US accounted for 58.7% of revenue in the fiscal year ended 2022-12-31
  • 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 2023-12-31 to 2025-12-30

  • 2023-12-31 to 2024-12-30 estimated range: [1.36$, 3.65$]
  • 2024-12-30 to 2025-12-30 estimated range: [1.49$, 3.86$]

Financial Metrics affecting the NRGV estimates:

  • Negative: Non-GAAP EPS, $ of -0.68 <= 0.10
  • Negative: Operating profit margin, % of -23.81 <= 1.03
  • Negative: negative Net income
  • Negative: Operating cash flow per share per price, % of -22.06 <= 2.35
  • Negative: Industry inventory ratio change (median), % of 0.94 > 0.49
  • Positive: -0.96 < Investing cash flow per share, $ of -0.30

Similar symbols

Short-term NRGV quotes

Long-term NRGV plot with estimates

Financial data

YTD 2021-12-31 2022-12-31 2023-12-31
Operating Revenue $0.00MM $145.88MM $341.54MM
Operating Expenses $29.54MM $208.96MM $448.28MM
Operating Income $-29.54MM $-63.08MM $-106.74MM
Non-Operating Income $-1.80MM $-14.79MM $7.94MM
Interest Expense $0.01MM $0.00MM $0.04MM
R&D Expense $7.91MM $50.06MM $37.10MM
Income(Loss) $-31.34MM $-77.87MM $-98.79MM
Taxes $0.00MM $0.43MM $-0.35MM
Profit(Loss) $-31.34MM $-78.30MM $-98.44MM
Stockholders Equity $-68.67MM $287.71MM $223.79MM
Inventory $5.26MM $4.38MM $0.41MM
Assets $125.29MM $416.71MM $340.75MM
Operating Cash Flow $-22.07MM $-23.35MM $-92.66MM
Capital expenditure $0.17MM $2.32MM $30.43MM
Investing Cash Flow $-1.17MM $-13.32MM $-42.54MM
Financing Cash Flow $116.38MM $217.77MM $-5.48MM
Earnings Per Share* $-2.45 $-0.64 $-0.69

* EPS are Split Adjusted, recent splits may be reflected with a delay.