Energy Vault Holdings Stock Operating Margin

NRGV Stock

USD 1.89 0.08 4.42%

Energy Vault Holdings fundamentals help investors to digest information that contributes to Energy Vault's financial success or failures. It also enables traders to predict the movement of Energy Stock. The fundamental analysis module provides a way to measure Energy Vault's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Energy Vault stock.

		Last Reported	Projected for Next Year
	Operating Profit Margin	(0.31)	(0.33)

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Energy Vault Holdings Company Operating Margin Analysis

Energy Vault's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Operating Margin

Operating Income

Revenue

100

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Current Energy Vault Operating Margin

(22.61) %

Most of Energy Vault's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Energy Vault Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Energy Operating Margin Driver Correlations

Understanding the fundamental principles of building solid financial models for Energy Vault is extremely important. It helps to project a fair market value of Energy Stock properly, considering its historical fundamentals such as Operating Margin. Since Energy Vault's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Energy Vault's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Energy Vault's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Net Invested Capital	Total Current Assets	Capital Stock	Net Working Capital	Short Term Debt	Common Stock	Property Plant Equipment	Long Term Debt	Capital Surpluse	Short Term Investments	Intangible Assets
Total Assets		0.92	0.87	0.42	-0.95	-0.86	0.92	0.83	0.66	0.92	1.0	0.91	0.98	0.86	0.06	0.35	-0.47	-0.47	0.61	-0.47
Total Stockholder Equity	0.92		0.79	0.17	-0.83	-0.88	0.88	0.92	0.44	1.0	0.91	0.98	0.87	0.78	-0.25	0.12	-0.67	-0.67	0.67	-0.67
Net Tangible Assets	0.87	0.79		0.41	-0.91	-0.92	0.69	0.86	0.87	0.79	0.87	0.87	0.89	0.86	0.37	0.68	-0.69	-0.69	0.69	-0.69
Current Deferred Revenue	0.42	0.17	0.41		-0.57	-0.23	0.47	0.09	0.68	0.17	0.47	0.19	0.52	0.23	0.53	0.61	0.12	0.12	-0.12	0.12
Net Debt	-0.95	-0.83	-0.91	-0.57		0.79	-0.9	-0.74	-0.81	-0.83	-0.96	-0.83	-0.99	-0.74	-0.28	-0.55	0.44	0.44	-0.43	0.44
Retained Earnings	-0.86	-0.88	-0.92	-0.23	0.79		-0.66	-0.98	-0.65	-0.88	-0.83	-0.96	-0.81	-0.92	-0.04	-0.43	0.84	0.84	-0.87	0.84
Accounts Payable	0.92	0.88	0.69	0.47	-0.9	-0.66		0.67	0.49	0.88	0.94	0.81	0.93	0.6	-0.1	0.16	-0.29	-0.29	0.31	-0.29
Net Receivables	0.83	0.92	0.86	0.09	-0.74	-0.98	0.67		0.52	0.92	0.81	0.98	0.77	0.88	-0.13	0.27	-0.87	-0.87	0.87	-0.87
Total Liab	0.66	0.44	0.87	0.68	-0.81	-0.65	0.49	0.52		0.44	0.68	0.54	0.75	0.64	0.75	0.93	-0.39	-0.39	0.38	-0.39
Net Invested Capital	0.92	1.0	0.79	0.17	-0.83	-0.88	0.88	0.92	0.44		0.91	0.98	0.87	0.78	-0.25	0.12	-0.67	-0.67	0.67	-0.67
Total Current Assets	1.0	0.91	0.87	0.47	-0.96	-0.83	0.94	0.81	0.68	0.91		0.89	0.99	0.83	0.09	0.37	-0.45	-0.45	0.56	-0.45
Capital Stock	0.91	0.98	0.87	0.19	-0.83	-0.96	0.81	0.98	0.54	0.98	0.89		0.86	0.86	-0.14	0.25	-0.77	-0.77	0.77	-0.77
Net Working Capital	0.98	0.87	0.89	0.52	-0.99	-0.81	0.93	0.77	0.75	0.87	0.99	0.86		0.79	0.18	0.45	-0.42	-0.42	0.5	-0.42
Short Term Debt	0.86	0.78	0.86	0.23	-0.74	-0.92	0.6	0.88	0.64	0.78	0.83	0.86	0.79		0.11	0.41	-0.63	-0.63	0.9	-0.63
Common Stock	0.06	-0.25	0.37	0.53	-0.28	-0.04	-0.1	-0.13	0.75	-0.25	0.09	-0.14	0.18	0.11		0.9	0.1	0.1	-0.1	0.1
Property Plant Equipment	0.35	0.12	0.68	0.61	-0.55	-0.43	0.16	0.27	0.93	0.12	0.37	0.25	0.45	0.41	0.9		-0.29	-0.29	0.22	-0.29
Long Term Debt	-0.47	-0.67	-0.69	0.12	0.44	0.84	-0.29	-0.87	-0.39	-0.67	-0.45	-0.77	-0.42	-0.63	0.1	-0.29		1.0	-0.8	1.0
Capital Surpluse	-0.47	-0.67	-0.69	0.12	0.44	0.84	-0.29	-0.87	-0.39	-0.67	-0.45	-0.77	-0.42	-0.63	0.1	-0.29	1.0		-0.8	1.0
Short Term Investments	0.61	0.67	0.69	-0.12	-0.43	-0.87	0.31	0.87	0.38	0.67	0.56	0.77	0.5	0.9	-0.1	0.22	-0.8	-0.8		-0.8
Intangible Assets	-0.47	-0.67	-0.69	0.12	0.44	0.84	-0.29	-0.87	-0.39	-0.67	-0.45	-0.77	-0.42	-0.63	0.1	-0.29	1.0	1.0	-0.8

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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Competition

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Operating Profit Margin Over Time

Based on the recorded statements, Energy Vault Holdings has an Operating Margin of -22.6122%. This is 213.06% lower than that of the Electrical Equipment sector and significantly lower than that of the Industrials industry. The operating margin for all United States stocks is notably higher than that of the company.

Energy Operating Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Energy Vault's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Energy Vault could also be used in its relative valuation, which is a method of valuing Energy Vault by comparing valuation metrics of similar companies.

Energy Vault is currently under evaluation in operating margin category among its peers.

Energy Fundamentals

	Return On Equity	-0.46
	Return On Asset	-0.23
	Profit Margin	(0.73) %
	Operating Margin	(22.61) %
	Current Valuation	237.81 M
	Shares Outstanding	152.12 M
	Shares Owned By Insiders	19.80 %
	Shares Owned By Institutions	38.21 %
	Number Of Shares Shorted	18.53 M
	Price To Book	1.60 X
	Price To Sales	2.20 X
	Revenue	341.54 M
	Gross Profit	59.3 M
	EBITDA	(97.86 M)
	Net Income	(98.44 M)
	Cash And Equivalents	249.65 M
	Cash Per Share	1.81 X
	Total Debt	1.86 M
	Debt To Equity	0.01 %
	Current Ratio	9.56 X
	Book Value Per Share	1.18 X
	Cash Flow From Operations	(92.66 M)
	Short Ratio	10.49 X
	Earnings Per Share	(0.65) X
	Target Price	2.13
	Number Of Employees	179
	Beta	0.44
	Market Capitalization	287.51 M
	Total Asset	340.75 M
	Retained Earnings	(248.07 M)
	Working Capital	167.73 M
	Net Asset	340.75 M

About Energy Vault Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Energy Vault Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Energy Vault using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Energy Vault Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Energy Stock Analysis

When running Energy Vault's price analysis, check to measure Energy Vault's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Energy Vault is operating at the current time. Most of Energy Vault's value examination focuses on studying past and present price action to predict the probability of Energy Vault's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Vault's price. Additionally, you may evaluate how the addition of Energy Vault to your portfolios can decrease your overall portfolio volatility.

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