Energy Vault Net Worth

Energy Vault Net Worth Breakdown

  NRGV
The net worth of Energy Vault Holdings is the difference between its total assets and liabilities. Energy Vault's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Energy Vault's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Energy Vault's net worth can be used as a measure of its financial health and stability which can help investors to decide if Energy Vault is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Energy Vault Holdings stock.

Energy Vault Net Worth Analysis

Energy Vault's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Energy Vault's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Energy Vault's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Energy Vault's net worth analysis. One common approach is to calculate Energy Vault's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Energy Vault's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Energy Vault's net worth. This approach calculates the present value of Energy Vault's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Energy Vault's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Energy Vault's net worth. This involves comparing Energy Vault's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Energy Vault's net worth relative to its peers.
To determine if Energy Vault is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Energy Vault's net worth research are outlined below:
Energy Vault generated a negative expected return over the last 90 days
Energy Vault has high historical volatility and very poor performance
Energy Vault has some characteristics of a very speculative penny stock
The company reported the previous year's revenue of 46.2 M. Net Loss for the year was (135.81 M) with profit before overhead, payroll, taxes, and interest of 6.19 M.
Energy Vault Holdings currently holds about 249.65 M in cash with (55.86 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.81, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Energy Vault has a poor financial position based on the latest SEC disclosures
Roughly 20.0% of the company outstanding shares are owned by corporate insiders
Latest headline from businesswire.com: Energy Vault acquiert 1,0 GWh du BESS de Stoney Creek auprs dEnervest, et fait progresser le dveloppement du projet dans le cadre du LTESA Award de la Nouvelle-Galles du Sud
Energy Vault uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Energy Vault Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Energy Vault's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
5th of March 2024
Upcoming Quarterly Report
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14th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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5th of March 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Know Energy Vault's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Energy Vault is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Energy Vault Holdings backward and forwards among themselves. Energy Vault's institutional investor refers to the entity that pools money to purchase Energy Vault's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Northern Trust Corp2024-12-31
822.5 K
Cresset Asset Management, Llc2024-12-31
538.4 K
Ubs Group Ag2024-12-31
461.6 K
Goldman Sachs Group Inc2024-12-31
382.4 K
Bridgeway Capital Management, Llc2024-12-31
378 K
Morgan Stanley - Brokerage Accounts2024-12-31
318.9 K
Nuveen Asset Management, Llc2024-12-31
272.9 K
Marshall Wace Asset Management Ltd2024-12-31
262.5 K
Bank Of New York Mellon Corp2024-12-31
261.8 K
Sb Investment Advisers (uk) Ltd2024-12-31
18.5 M
Sailingstone Capital Partners Llc2024-12-31
8.2 M
Note, although Energy Vault's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Energy Vault's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 139.79 M.

Market Cap

1.03 Billion

Project Energy Vault's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.26)(0.27)
Return On Capital Employed(0.54)(0.51)
Return On Assets(0.26)(0.27)
Return On Equity(0.51)(0.48)
The company has Profit Margin (PM) of (2.94) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.52) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.52.
When accessing Energy Vault's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Energy Vault's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Energy Vault's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Energy Vault's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Energy Vault Holdings. Check Energy Vault's Beneish M Score to see the likelihood of Energy Vault's management manipulating its earnings.

Evaluate Energy Vault's management efficiency

Energy Vault Holdings has return on total asset (ROA) of (0.3052) % which means that it has lost $0.3052 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.776) %, meaning that it created substantial loss on money invested by shareholders. Energy Vault's management efficiency ratios could be used to measure how well Energy Vault manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.27 in 2025. Return On Capital Employed is likely to climb to -0.51 in 2025. At this time, Energy Vault's Net Tangible Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 73.9 M in 2025, whereas Non Currrent Assets Other are likely to drop slightly above 9.8 M in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 1.41  1.48 
Tangible Book Value Per Share 1.40  1.47 
Enterprise Value Over EBITDA(2.07)(2.17)
Price Book Value Ratio 1.34  1.41 
Price Fair Value 1.34  1.41 
Enterprise Value Multiple(2.07)(2.17)
Enterprise Value1.1 BB
At Energy Vault Holdings, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Enterprise Value Revenue
2.6771
Revenue
46.2 M
Quarterly Revenue Growth
(0.72)
Revenue Per Share
0.308
Return On Equity
(0.78)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Energy Vault insiders, such as employees or executives, is commonly permitted as long as it does not rely on Energy Vault's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Energy Vault insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Laurence Alexander few days ago
Disposition of 20385 shares by Laurence Alexander of Energy Vault at 1.635 subject to Rule 16b-3
 
Robert Piconi over a month ago
Disposition of 2806 shares by Robert Piconi of Energy Vault at 1.6392 subject to Rule 16b-3
 
Goncagul Icoren over a month ago
Disposition of 19466 shares by Goncagul Icoren of Energy Vault at 0.852 subject to Rule 16b-3
 
Akshay Ladwa over two months ago
Disposition of 4762 shares by Akshay Ladwa of Energy Vault at 1.9568 subject to Rule 16b-3
 
Christopher Wiese over three months ago
Disposition of 9854 shares by Christopher Wiese of Energy Vault at 1.8297 subject to Rule 16b-3
 
Robert Piconi over three months ago
Acquisition by Robert Piconi of 150000 shares of Energy Vault at 1.5686 subject to Rule 16b-3
 
Marco Terruzzin over three months ago
Disposition of 22222 shares by Marco Terruzzin of Energy Vault at 0.882 subject to Rule 16b-3
 
Marco Terruzzin over three months ago
Disposition of 22222 shares by Marco Terruzzin of Energy Vault at 0.9425 subject to Rule 16b-3
 
Akshay Ladwa over three months ago
Disposition of 3323 shares by Akshay Ladwa of Energy Vault at 0.9201 subject to Rule 16b-3
 
Marco Terruzzin over three months ago
Disposition of 22222 shares by Marco Terruzzin of Energy Vault at 0.9469 subject to Rule 16b-3
 
Michael Beer over three months ago
Acquisition by Michael Beer of 600000 shares of Energy Vault subject to Rule 16b-3
 
Goncagul Icoren over six months ago
Disposition of 15071 shares by Goncagul Icoren of Energy Vault at 1.642 subject to Rule 16b-3
Energy Vault time-series forecasting models is one of many Energy Vault's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Energy Vault's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Energy Vault Earnings per Share Projection vs Actual

Energy Vault Corporate Management

Andrea PedrettiCoFounder OfficerProfile
Josh McMorrowChief SecretaryProfile
Akshay LadwaChief SolutionsProfile
Brad EastmanGeneral OfficerProfile
Jan GaalenChief OfficerProfile
Richard EspyChief EnablementProfile
Michael BeerChief OfficerProfile

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.