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NRGV Energy Vault

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1.130
0.0000.00%

Trading Jul 24 14:14 ET

168.20MMarket Cap-1852P/E (TTM)

Energy Vault Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

101.34%947K

-296.88%-92.66M

-4.31%23.4M

-15.69%-24.23M

-109.62%-21.05M

-320.99%-70.77M

-5.80%-23.35M

405.96%24.45M

-307.97%-20.94M

-241.83%-10.04M

Net income from continuing operations

32.18%-21.14M

-25.73%-98.44M

4.75%-22.17M

34.15%-18.94M

-323.47%-26.16M

-55.22%-31.17M

-149.85%-78.3M

-82.58%-23.28M

-366.74%-28.77M

-137.29%-6.18M

Operating gains losses

-64.71%60K

111.02%222K

-58.39%-217K

102.74%180K

100.57%89K

-99.16%170K

-1,391.03%-2.01M

-4,666.67%-137K

-5,667.80%-6.57M

35.61%-15.57M

Depreciation and amortization

41.15%295K

-88.47%893K

23.20%223K

-95.44%235K

-80.94%226K

-82.84%209K

233.75%7.74M

-86.53%181K

875.05%5.16M

175.81%1.19M

Other non cash items

-12.28%-375K

-286.30%-1.41M

107.27%4K

-125.63%-537K

-624.00%-543K

-11,233.33%-334K

-661.54%-365K

78.35%-55K

-1,290.00%-238K

-150.68%-75K

Change In working capital

123.45%12.51M

-751.66%-37.16M

10.86%37.07M

-273.59%-15.87M

-227.36%-5.01M

-94.59%-53.35M

89.72%5.7M

821.61%33.44M

-3,826.32%-4.25M

492.32%3.93M

-Change in receivables

----

38.54%-46.81M

----

---76.16M

----

-Change in inventory

----

190.52%3.96M

----

-1,955.40%-4.38M

----

-Change in prepaid assets

----

186.61%25.65M

----

-13,746.54%-29.61M

----

-Change in payables and accrued expense

----

-62.41%25.51M

----

2,160.53%67.86M

----

-Change in other current assets

268.22%59.73M

52.85%-496K

-95.49%2.44M

293.67%47.92M

-850.39%-15.35M

-9.08%-35.5M

---1.05M

8,261.90%54.2M

-7,930.06%-24.74M

125.08%2.05M

-Change in other current liabilities

-164.53%-47.21M

-15.03%-444K

353.94%70.85M

-411.24%-63.79M

448.17%10.34M

-447.78%-17.85M

---386K

-2,269.52%-27.9M

10,246.04%20.5M

870.20%1.89M

-Change in other working capital

----

-190.09%-44.54M

----

--49.43M

----

Cash from discontinued investing activities

Operating cash flow

101.34%947K

-296.88%-92.66M

-4.31%23.4M

-15.69%-24.23M

-109.62%-21.05M

-320.99%-70.77M

-5.80%-23.35M

405.96%24.45M

-307.97%-20.94M

-241.83%-10.04M

Investing cash flow

Cash flow from continuing investing activities

50.28%-8.77M

-219.41%-42.54M

12.03%-9.36M

-2,317.63%-8.37M

-219.20%-7.18M

-21,146.99%-17.64M

-1,038.38%-13.32M

-872.58%-10.64M

-11,433.33%-346K

-3,114.29%-2.25M

Net PPE purchase and sale

24.64%-8.77M

-1,475.77%-36.54M

-470.73%-9.36M

-2,317.63%-8.37M

-2,772.80%-7.18M

-13,918.07%-11.64M

-1,264.12%-2.32M

-1,644.68%-1.64M

-11,433.33%-346K

-257.14%-250K

Net investment purchase and sale

--0

45.45%-6M

--0

---6M

-1,000.00%-11M

-800.00%-9M

--0

---2M

Cash from discontinued investing activities

Investing cash flow

50.28%-8.77M

-219.41%-42.54M

12.03%-9.36M

-2,317.63%-8.37M

-219.20%-7.18M

-21,146.99%-17.64M

-1,038.38%-13.32M

-872.58%-10.64M

-11,433.33%-346K

-3,114.29%-2.25M

Financing cash flow

Cash flow from continuing financing activities

12.52%-678K

-102.52%-5.48M

66.05%-827K

93.74%-185K

-147.03%-3.7M

-100.36%-775K

87.12%217.77M

25.93%-2.44M

-102.82%-2.95M

1,873.87%7.86M

Net issuance payments of debt

-130.00%-23K

24.19%-47K

-45.45%-16K

68.75%-10K

-22.22%-11K

0.00%-10K

92.42%-62K

91.85%-11K

92.81%-32K

95.79%-9K

Proceeds from stock option exercised by employees

--0

-97.21%224K

-97.50%1K

14.58%110K

-99.01%78K

40.00%35K

160,420.00%8.03M

700.00%40K

1,700.00%96K

--7.87M

Net other financing activities

18.13%-655K

-102.70%-5.66M

67.06%-812K

90.55%-285K

---3.76M

-100.37%-800K

5,940.95%209.81M

21.07%-2.47M

---3.02M

--0

Cash from discontinued financing activities

Financing cash flow

12.52%-678K

-102.52%-5.48M

66.05%-827K

93.74%-185K

-147.03%-3.7M

-100.36%-775K

87.12%217.77M

25.93%-2.44M

-102.82%-2.95M

1,873.87%7.86M

Net cash flow

Beginning cash position

-49.14%145.56M

172.23%286.18M

-51.87%132.22M

-64.21%107.05M

-35.10%196.97M

172.23%286.18M

945.92%105.13M

136.25%274.74M

1,596.33%299.06M

1,360.70%303.52M

Current changes in cash

90.47%-8.5M

-177.68%-140.68M

16.13%13.21M

-35.21%-32.78M

-619.61%-31.93M

-144.95%-89.18M

94.44%181.11M

191.91%11.37M

-124.37%-24.24M

-70.00%-4.44M

Effect of exchange rate changes

-907.41%-272K

206.12%52K

68.92%125K

55.68%-39K

61.11%-7K

-58.82%-27K

-102.54%-49K

-93.87%74K

88.99%-88K

96.66%-18K

End cash Position

-30.56%136.78M

-49.14%145.56M

-51.87%132.22M

-64.21%107.05M

-35.10%196.97M

172.23%286.18M

136.25%274.74M

1,596.33%299.06M

Free cash flow

90.51%-7.82M

-403.40%-129.2M

-38.47%14.04M

-53.10%-32.59M

-174.30%-28.23M

-387.79%-82.41M

-15.42%-25.67M

382.12%22.81M

-314.47%-21.29M

-242.19%-10.29M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	101.34%947K	-296.88%-92.66M	-4.31%23.4M	-15.69%-24.23M	-109.62%-21.05M	-320.99%-70.77M	-5.80%-23.35M	405.96%24.45M	-307.97%-20.94M	-241.83%-10.04M
Net income from continuing operations	32.18%-21.14M	-25.73%-98.44M	4.75%-22.17M	34.15%-18.94M	-323.47%-26.16M	-55.22%-31.17M	-149.85%-78.3M	-82.58%-23.28M	-366.74%-28.77M	-137.29%-6.18M
Operating gains losses	-64.71%60K	111.02%222K	-58.39%-217K	102.74%180K	100.57%89K	-99.16%170K	-1,391.03%-2.01M	-4,666.67%-137K	-5,667.80%-6.57M	35.61%-15.57M
Depreciation and amortization	41.15%295K	-88.47%893K	23.20%223K	-95.44%235K	-80.94%226K	-82.84%209K	233.75%7.74M	-86.53%181K	875.05%5.16M	175.81%1.19M
Other non cash items	-12.28%-375K	-286.30%-1.41M	107.27%4K	-125.63%-537K	-624.00%-543K	-11,233.33%-334K	-661.54%-365K	78.35%-55K	-1,290.00%-238K	-150.68%-75K
Change In working capital	123.45%12.51M	-751.66%-37.16M	10.86%37.07M	-273.59%-15.87M	-227.36%-5.01M	-94.59%-53.35M	89.72%5.7M	821.61%33.44M	-3,826.32%-4.25M	492.32%3.93M
-Change in receivables	----	38.54%-46.81M	----	----	----	----	---76.16M	----	----	----
-Change in inventory	----	190.52%3.96M	----	----	----	----	-1,955.40%-4.38M	----	----	----
-Change in prepaid assets	----	186.61%25.65M	----	----	----	----	-13,746.54%-29.61M	----	----	----
-Change in payables and accrued expense	----	-62.41%25.51M	----	----	----	----	2,160.53%67.86M	----	----	----
-Change in other current assets	268.22%59.73M	52.85%-496K	-95.49%2.44M	293.67%47.92M	-850.39%-15.35M	-9.08%-35.5M	---1.05M	8,261.90%54.2M	-7,930.06%-24.74M	125.08%2.05M
-Change in other current liabilities	-164.53%-47.21M	-15.03%-444K	353.94%70.85M	-411.24%-63.79M	448.17%10.34M	-447.78%-17.85M	---386K	-2,269.52%-27.9M	10,246.04%20.5M	870.20%1.89M
-Change in other working capital	----	-190.09%-44.54M	----	----	----	----	--49.43M	----	----	----
Cash from discontinued investing activities
Operating cash flow	101.34%947K	-296.88%-92.66M	-4.31%23.4M	-15.69%-24.23M	-109.62%-21.05M	-320.99%-70.77M	-5.80%-23.35M	405.96%24.45M	-307.97%-20.94M	-241.83%-10.04M
Investing cash flow
Cash flow from continuing investing activities	50.28%-8.77M	-219.41%-42.54M	12.03%-9.36M	-2,317.63%-8.37M	-219.20%-7.18M	-21,146.99%-17.64M	-1,038.38%-13.32M	-872.58%-10.64M	-11,433.33%-346K	-3,114.29%-2.25M
Net PPE purchase and sale	24.64%-8.77M	-1,475.77%-36.54M	-470.73%-9.36M	-2,317.63%-8.37M	-2,772.80%-7.18M	-13,918.07%-11.64M	-1,264.12%-2.32M	-1,644.68%-1.64M	-11,433.33%-346K	-257.14%-250K
Net investment purchase and sale	--0	45.45%-6M	--0	--0	--0	---6M	-1,000.00%-11M	-800.00%-9M	--0	---2M
Cash from discontinued investing activities
Investing cash flow	50.28%-8.77M	-219.41%-42.54M	12.03%-9.36M	-2,317.63%-8.37M	-219.20%-7.18M	-21,146.99%-17.64M	-1,038.38%-13.32M	-872.58%-10.64M	-11,433.33%-346K	-3,114.29%-2.25M
Financing cash flow
Cash flow from continuing financing activities	12.52%-678K	-102.52%-5.48M	66.05%-827K	93.74%-185K	-147.03%-3.7M	-100.36%-775K	87.12%217.77M	25.93%-2.44M	-102.82%-2.95M	1,873.87%7.86M
Net issuance payments of debt	-130.00%-23K	24.19%-47K	-45.45%-16K	68.75%-10K	-22.22%-11K	0.00%-10K	92.42%-62K	91.85%-11K	92.81%-32K	95.79%-9K
Proceeds from stock option exercised by employees	--0	-97.21%224K	-97.50%1K	14.58%110K	-99.01%78K	40.00%35K	160,420.00%8.03M	700.00%40K	1,700.00%96K	--7.87M
Net other financing activities	18.13%-655K	-102.70%-5.66M	67.06%-812K	90.55%-285K	---3.76M	-100.37%-800K	5,940.95%209.81M	21.07%-2.47M	---3.02M	--0
Cash from discontinued financing activities
Financing cash flow	12.52%-678K	-102.52%-5.48M	66.05%-827K	93.74%-185K	-147.03%-3.7M	-100.36%-775K	87.12%217.77M	25.93%-2.44M	-102.82%-2.95M	1,873.87%7.86M
Net cash flow
Beginning cash position	-49.14%145.56M	172.23%286.18M	-51.87%132.22M	-64.21%107.05M	-35.10%196.97M	172.23%286.18M	945.92%105.13M	136.25%274.74M	1,596.33%299.06M	1,360.70%303.52M
Current changes in cash	90.47%-8.5M	-177.68%-140.68M	16.13%13.21M	-35.21%-32.78M	-619.61%-31.93M	-144.95%-89.18M	94.44%181.11M	191.91%11.37M	-124.37%-24.24M	-70.00%-4.44M
Effect of exchange rate changes	-907.41%-272K	206.12%52K	68.92%125K	55.68%-39K	61.11%-7K	-58.82%-27K	-102.54%-49K	-93.87%74K	88.99%-88K	96.66%-18K
End cash Position	-30.56%136.78M	-49.14%145.56M	-49.14%145.56M	-51.87%132.22M	-64.21%107.05M	-35.10%196.97M	172.23%286.18M	172.23%286.18M	136.25%274.74M	1,596.33%299.06M
Free cash flow	90.51%-7.82M	-403.40%-129.2M	-38.47%14.04M	-53.10%-32.59M	-174.30%-28.23M	-387.79%-82.41M	-15.42%-25.67M	382.12%22.81M	-314.47%-21.29M	-242.19%-10.29M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall