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Last update at 2026-06-03T20:03:00Z
Source: TradingView
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | -77.87200M | -31.33700M | -24.17017M | -10.14064M |
| Minority interest | - | - | - | - |
| Net income | -78.29900M | -31.33800M | -24.17100M | -10.14145M |
| Selling general administrative | 56.91M | 18.06M | 5.67M | 7.02M |
| Selling and marketing expenses | 12.58M | 0.84M | 0.31M | 0.93M |
| Gross profit | 59.30M | -1.24722M | - | - |
| Reconciled depreciation | 7.74M | 2.32M | 0.05M | 0.00845M |
| Ebit | -60.25500M | -29.53700M | 14.51M | 10.01M |
| Ebitda | -49.04300M | -26.28600M | -12.06439M | -9.71723M |
| Depreciation and amortization | 11.21M | 3.25M | -26.56982M | -19.72988M |
| Non operating income net other | - | -2.09132M | - | - |
| Operating income | -60.25500M | -29.53700M | 14.51M | 10.01M |
| Other operating expenses | 206.13M | 26.81M | 14.51M | 10.01M |
| Interest expense | 0.00200M | 0.00700M | 0.13M | 1.19M |
| Tax provision | 0.43M | 0.00100M | 0.00083M | 0.00081M |
| Interest income | - | - | - | - |
| Net interest income | -0.00200M | -0.00700M | -0.12813M | -1.19137M |
| Extraordinary items | - | - | - | - |
| Non recurring | - | - | - | - |
| Other items | - | - | - | - |
| Income tax expense | 0.43M | 0.00100M | 0.00083M | 0.00081M |
| Total revenue | 145.88M | 0.00000M | 0.00000M | 0.00000M |
| Total operating expenses | 119.55M | 26.81M | 14.51M | 10.01M |
| Cost of revenue | 86.58M | 1.25M | - | - |
| Total other income expense net | -17.61700M | -1.80000M | -38.67560M | -20.15329M |
| Discontinued operations | - | - | - | - |
| Net income from continuing ops | -78.29900M | -3.33854M | -24.17100M | -10.14145M |
| Net income applicable to common shares | -78.29900M | -3.33854M | -24.17100M | -24.17100M |
| Preferred stock and other adjustments | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 416.71M | 125.29M | 30.38M | 38.69M |
| Intangible assets | - | - | - | - |
| Earning assets | - | - | - | - |
| Other current assets | 31.57M | 0.16M | 0.39M | 0.25M |
| Total liab | 129.00M | 193.96M | 70.01M | 52.74M |
| Total stockholder equity | 287.71M | -68.66600M | -39.62657M | -14.04940M |
| Deferred long term liab | - | - | - | - |
| Other current liab | 14.75M | 4.70M | 1.42M | 0.60M |
| Common stock | 0.01M | 287.50M | 0.00021M | 0.00021M |
| Capital stock | 0.01M | 0.00000M | 0.00021M | 0.00021M |
| Retained earnings | -147.26500M | -68.96600M | -37.62761M | -13.45661M |
| Other liab | 2.95M | 3.21M | 2.33M | 2.07M |
| Good will | - | - | - | - |
| Other assets | 22.16M | 1.53M | 15.40M | 20.75M |
| Cash | 203.04M | 105.12M | 10.05M | 14.66M |
| Cash and equivalents | - | - | - | - |
| Total current liabilities | 125.32M | 7.34M | 3.90M | 2.90M |
| Current deferred revenue | 49.43M | - | - | 0.80M |
| Net debt | -201.48700M | -103.76900M | -7.89194M | -13.03131M |
| Short term debt | 0.82M | 0.66M | 0.42M | 0.40M |
| Short long term debt | - | - | - | - |
| Short long term debt total | 1.55M | 1.36M | 2.16M | 1.63M |
| Other stockholder equity | 19.14M | -286.78772M | 0.10M | 0.07M |
| Property plant equipment | 4.49M | 13.11M | 4.18M | 2.86M |
| Total current assets | 390.07M | 110.66M | 10.80M | 15.08M |
| Long term investments | 9.00M | 0.00000M | - | - |
| Net tangible assets | 287.71M | 269.38M | -39.62657M | -14.04940M |
| Short term investments | - | - | - | - |
| Net receivables | 67.94M | 0.12M | 0.36M | 0.17M |
| Long term debt | - | - | 0.80M | - |
| Inventory | 4.38M | 5.26M | - | - |
| Accounts payable | 60.31M | 1.98M | 2.06M | 1.10M |
| Total permanent equity | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - |
| Accumulated other comprehensive income | -0.88800M | -0.41300M | -2.09768M | -0.66336M |
| Additional paid in capital | - | - | - | - |
| Common stock total equity | 0.01M | 0.00072M | - | - |
| Preferred stock total equity | - | - | - | - |
| Retained earnings total equity | -147.26500M | -18.12043M | - | - |
| Treasury stock | - | - | - | - |
| Accumulated amortization | - | - | - | - |
| Non currrent assets other | 13.16M | 1.52M | 15.40M | 20.75M |
| Deferred long term asset charges | - | - | - | - |
| Non current assets total | 26.65M | 14.63M | 19.58M | 23.60M |
| Capital lease obligations | 1.55M | 1.36M | 1.36M | 1.63M |
| Long term debt total | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -13.31900M | -1.17000M | -1.75450M | -1.15615M |
| Change to liabilities | 0.00000M | 0.21M | 2.61M | 3.09M |
| Total cashflows from investing activities | -13.31900M | -287.50000M | -1.75450M | -1.75450M |
| Net borrowings | -0.06200M | -0.16000M | 8.04M | 8.04M |
| Total cash from financing activities | 217.77M | 116.38M | 15.64M | 28.04M |
| Change to operating activities | 5.36M | 0.00490M | -7.93915M | -7.93915M |
| Net income | -78.29900M | -31.33800M | -24.17100M | -10.14145M |
| Change in cash | 181.06M | 95.07M | -4.60856M | 11.72M |
| Begin period cash flow | 105.12M | 10.05M | 14.66M | 2.94M |
| End period cash flow | 286.18M | 105.12M | 10.05M | 14.66M |
| Total cash from operating activities | -23.34600M | -22.06600M | -16.70030M | -14.83334M |
| Issuance of capital stock | 0.00000M | 120.78M | 7.61M | 25.81M |
| Depreciation | 7.74M | 2.32M | 0.05M | 0.00845M |
| Other cashflows from investing activities | -2.00000M | -287.50000M | -1.00000M | -1.00000M |
| Dividends paid | - | - | - | - |
| Change to inventory | -4.37800M | -0.21300M | -7.55010M | -7.21374M |
| Change to account receivables | -37.46000M | -76.16300M | -76.16300M | -76.16300M |
| Sale purchase of stock | - | 7.29M | - | - |
| Other cashflows from financing activities | 217.66M | 117.08M | 8.61M | 3.50M |
| Change to netincome | 42.24M | 1.87M | 12.74M | 12.74M |
| Capital expenditures | 2.32M | 0.17M | 1.75M | 1.16M |
| Change receivables | - | - | - | - |
| Cash flows other operating | - | 0.11M | - | - |
| Exchange rate changes | - | - | - | - |
| Cash and cash equivalents changes | - | 0.22M | - | - |
| Change in working capital | 5.36M | 3.01M | -5.32652M | -5.22910M |
| Stock based compensation | 41.06M | 0.50M | 0.03M | 0.03M |
| Other non cash items | 0.79M | 0.07M | 0.68M | 1.25M |
| Free cash flow | -25.66500M | -22.23600M | -18.45481M | -15.98949M |
Sector: Utilities Industry: Utilities - Renewable
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| NRGV Energy Vault Holdings Inc |
- -% | 5.86 | - | - | 0.92 | 1.25 | 0.69 | -2.2588 |
| DNNGY Orsted A/S ADR |
-0.028 0.33% | 8.55 | 83.60 | 25.45 | 0.46 | 1.47 | 3.58 | 11.21 |
| OEZVY Verbund AG ADR |
0.29 2.15% | 13.80 | 10.72 | 13.53 | 2.57 | 3.06 | 2.51 | 6.50 |
| AXIA AXIA Energia |
-0.33 3.19% | 10.02 | 28.04 | 21.37 | 0.71 | 1.22 | 4.73 | 54.02 |
| FOJCY Fortum Oyj ADR |
- -% | 4.89 | 25.20 | 20.45 | 4.54 | 2.34 | 4.20 | 14.56 |
Energy Vault Holdings, Inc. develops and sells energy storage solutions. The company offers battery energy storage systems for shorter-duration energy storage needs; gravity energy storage systems, including EVx solution; green hydrogen energy storage systems; hybrid energy storage systems; and energy management software platform that orchestrates the management of one or more diverse storage mediums. Its solutions allow utilities, independent power producers, and large energy users to manage their power portfolios and efficiently dispatch power. Energy Vault Holdings, Inc. is based in Westlake Village, California.
4360 Park Terrace Drive, Westlake Village, CA, United States, 91361
| Name | Title | Year Born |
|---|---|---|
| Mr. Robert Allen Piconi | Co-Founder, Chairman & CEO | 1970 |
| Mr. Andrea Pedretti | Co-Founder & Chief Technology Officer | 1974 |
| Mr. Marco Terruzzin | Chief Product Officer | 1973 |
| Mr. William T. Gross | Co-Founder & Independent Director | 1958 |
| Mr. Jan Kees van Gaalen | Chief Financial Officer | 1957 |
| Mr. Christopher K. Wiese | Chief Operating Officer | 1960 |
| Mr. Richard Espy | Chief Information Officer & VP of Software Enablement | 1977 |
| Mr. Josh McMorrow | Chief Legal Officer | 1973 |
| Mr. Laurence Alexander | Chief Marketing Officer | 1965 |
| Mr. Kevin B. Keough | Sr. VP of Corp. Devel. | NA |
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