Financial Snapshot

Revenue
$131.0M
TTM
Gross Margin
24.54%
TTM
Net Earnings
-$96.09M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
186.89%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$179.1M
Q3 2024
Cash
Q3 2024
P/E
-2.802
Nov 29, 2024 EST
Free Cash Flow
-$55.14M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $341.5M $145.9M $0.00 $0.00 $0.00
YoY Change 134.13%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $341.5M $145.9M $0.00 $0.00 $0.00
Cost Of Revenue $324.0M $86.58M $2.724M $0.00
Gross Profit $17.53M $59.30M -$2.724M $0.00
Gross Profit Margin 5.13% 40.65%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $86.27M $69.49M $18.90M $1.100K $7.948M
YoY Change 24.14% 267.68% 1718160.91% -99.99%
% of Gross Profit 492.1% 117.2%
Research & Development $37.10M $50.06M $7.912M $8.520M $2.065M
YoY Change -25.88% 532.72% -7.14% 312.65%
% of Gross Profit 211.65% 84.42%
Depreciation & Amortization $893.0K $7.743M $2.320M $54.65K $8.450K
YoY Change -88.47% 233.77% 4144.94% 546.75%
% of Gross Profit 5.09% 13.06%
Operating Expenses $123.4M $119.6M $1.247M $1.100K $10.01M
YoY Change 3.2% 9485.48% 113283.64% -99.99%
Operating Profit -$106.7M -$60.26M -$1.247M -$1.100K
YoY Change 77.14% 4731.16% 113283.36%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense $35.00K $2.328M -$1.850M -$12.05M -$415.0K
YoY Change -98.5% -225.84% -84.65% 2804.17%
% of Operating Profit
Other Income/Expense, Net -$173.0K $3.469M -$2.091M $2.386M $287.0K
YoY Change -104.99% -265.88% -187.63% 731.56%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$98.79M -$77.87M -$3.339M -$1.100K -$10.14M
YoY Change 26.86% 2232.52% 303403.64% -99.99%
Income Tax -$349.0K $427.0K $1.400K $830.00 $810.00
% Of Pretax Income
Net Earnings -$98.44M -$78.30M -$3.339M -$1.100K -$10.14M
YoY Change 25.73% 2245.31% 303403.45% -99.99%
Net Earnings / Revenue -28.82% -53.67%
Basic Earnings Per Share -$0.69 -$0.64 -$2.45
Diluted Earnings Per Share -$0.69 -$0.64 -$101.9K -$30.61 -$74.00K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $109.9M $203.0M $396.3K $172.9K $14.66M
YoY Change -45.86% 51133.16% 129.27% -98.82%
Cash & Equivalents $109.9M $203.0M $105.1M $10.05M $14.66M
Short-Term Investments
Other Short-Term Assets $54.56M $114.7M $114.6K $392.9K $251.9K
YoY Change -52.44% 100016.95% -70.84% 55.97%
Inventory $415.0K $4.378M
Prepaid Expenses
Receivables $112.1M $66.44M
Other Receivables $2.625M $1.500M
Total Short-Term Assets $279.6M $390.1M $510.9K $172.9K $15.08M
YoY Change -28.32% 76251.98% 195.56% -98.85%
Property, Plant & Equipment $32.74M $4.486M $13.11M $4.182M $2.856M
YoY Change 629.89% -65.77% 213.37% 46.42%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $17.30M $10.03M $287.5M $0.00 $12.53M
YoY Change 72.52% -96.51% -100.0%
Other Assets $2.649M $13.90M $0.00 $37.04K $7.830M
YoY Change -80.94% -100.0% -99.53%
Total Long-Term Assets $61.17M $26.65M $287.5M $37.05K $23.60M
YoY Change 129.57% -90.73% 775921.11% -99.84%
Total Assets $340.8M $416.7M $288.0M $209.9K $38.69M
YoY Change
Accounts Payable $21.17M $60.32M $1.981M $2.058M $1.101M
YoY Change -64.91% 2945.29% -3.74% 86.81%
Accrued Expenses $85.77M $15.54M $208.9K $26.00K $1.170M
YoY Change 452.05% 7336.7% 703.5% -97.78%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $160.0K $0.00
YoY Change -100.0%
Long-Term Debt Due $38.00K $47.72K $30.13K $27.01K
YoY Change -20.37% 58.38% 11.55%
Total Short-Term Liabilities $111.9M $125.3M $208.9K $186.0K $2.902M
YoY Change -10.75% 59888.99% 12.32% -93.59%
Long-Term Debt $0.00 $16.00K $0.00 $0.00 $85.15K
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $5.106M $3.661M $18.44M $3.209M $3.216M
YoY Change 39.47% -80.14% 474.47% -0.21%
Total Long-Term Liabilities $5.106M $3.677M $18.44M $0.00 $3.301M
YoY Change 38.86% -80.06% -100.0%
Total Liabilities $117.0M $129.0M $18.65M $186.0K $6.204M
YoY Change -9.33% 591.82% 9924.95% -97.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 142.9M shares 123.2M shares 12.78M shares
Diluted Shares Outstanding 142.9M shares 123.2M shares 12.78M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $269.25 Million

About Energy Vault Holdings, Inc.

Energy Vault Holdings, Inc. engages in the provision of energy storage solutions. The company is headquartered in Westlake Village, California and currently employs 179 full-time employees. The company went IPO on 2021-03-29. The firm develops and deploys utility-scale energy storage solutions. The firm's comprehensive offerings include gravity-based storage, battery storage, and green hydrogen energy storage technologies. Each storage solution is supported by the Company’s hardware technology-agnostic energy management system software and integration platform. Its technology portfolio delivers customized short-and-long-duration energy storage solutions to help utilities, independent power producers, and large industrial energy users significantly reduce levelized energy costs while maintaining power reliability. Its solutions include B-Vault, G-Vault, H-Vault, and software solutions. B-Vault is its electrochemical battery energy storage solution that meets short-duration energy storage needs. G-Vault is its gravity energy storage solution that meets long-duration energy storage needs.

Industry: Miscellaneous Electrical Machinery, Equipment & Supplies Peers: 374Water Inc. AZZ INC Babcock & Wilcox Enterprises, Inc. BROADWIND, INC. Bloom Energy Corp NUSCALE POWER Corp TPI COMPOSITES, INC