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NRGV Energy Vault

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1.470
-0.360-19.67%

Close Dec 18 16:00 ET

1.630
+0.160+10.88%

Pre 09:06 ET

223.62MMarket Cap-2.26P/E (TTM)

Energy Vault Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

62.05%-9.19M

39.23%-12.79M

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

Net income from continuing operations

-40.51%-26.62M

-0.14%-26.2M

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

Operating gains losses

1,928.00%1.01M

-46.59%47K

-64.71%60K

111.02%222K

37.23%-86K

100.76%50K

100.57%88K

-99.16%170K

-1,391.03%-2.01M

-4,666.67%-137K

Depreciation and amortization

6.81%251K

23.45%279K

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

Other non cash items

-11.45%-399K

-10.95%-385K

-12.28%-375K

-286.30%-1.41M

-574.55%-371K

-50.42%-358K

-362.67%-347K

-11,233.33%-334K

-661.54%-365K

78.35%-55K

Change In working capital

128.02%4.46M

156.76%2.95M

123.45%12.51M

-751.66%-37.16M

11.59%37.31M

-274.74%-15.92M

-232.32%-5.2M

-94.59%-53.35M

89.72%5.7M

821.61%33.44M

-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

-104.48%-2.15M

200.54%15.44M

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

-Change in other current liabilities

110.35%6.61M

-222.99%-12.48M

-164.53%-47.21M

-15.03%-444K

354.81%71.09M

-411.48%-63.84M

437.84%10.15M

-447.78%-17.85M

---386K

-2,269.52%-27.9M

-Change in other working capital

----

-190.09%-44.54M

----

--49.43M

----

Cash from discontinued investing activities

Operating cash flow

62.05%-9.19M

39.23%-12.79M

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

Investing cash flow

Cash flow from continuing investing activities

-225.80%-27.25M

-67.98%-12.06M

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

Net PPE purchase and sale

-225.80%-27.25M

-67.98%-12.06M

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

Net investment purchase and sale

--0

45.45%-6M

--0

---6M

-1,000.00%-11M

-800.00%-9M

Cash from discontinued investing activities

Investing cash flow

-225.80%-27.25M

-67.98%-12.06M

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

Financing cash flow

Cash flow from continuing financing activities

210.81%205K

128.09%1.04M

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

Net issuance payments of debt

-10.00%-11K

-1,454.55%-171K

-130.00%-23K

24.19%-47K

-45.45%-16K

68.75%-10K

-22.22%-11K

0.00%-10K

92.42%-62K

91.85%-11K

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

Net other financing activities

175.79%216K

132.14%1.21M

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

Cash from discontinued financing activities

Financing cash flow

210.81%205K

128.09%1.04M

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

Net cash flow

Beginning cash position

-0.20%106.84M

-30.56%136.78M

-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

Current changes in cash

-10.57%-36.24M

25.40%-23.82M

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

Effect of exchange rate changes

2,600.00%975K

-100.00%-14K

-907.41%-272K

206.12%52K

68.92%125K

55.68%-39K

61.11%-7K

-58.82%-27K

-102.54%-49K

-93.87%74K

End cash Position

-41.25%77.68M

-0.20%106.84M

-30.56%136.78M

-49.14%145.56M

-51.87%132.22M

-64.21%107.05M

-35.10%196.97M

172.23%286.18M

Free cash flow

-11.84%-36.45M

11.19%-25.08M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	62.05%-9.19M	39.23%-12.79M	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
Net income from continuing operations	-40.51%-26.62M	-0.14%-26.2M	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
Operating gains losses	1,928.00%1.01M	-46.59%47K	-64.71%60K	111.02%222K	37.23%-86K	100.76%50K	100.57%88K	-99.16%170K	-1,391.03%-2.01M	-4,666.67%-137K
Depreciation and amortization	6.81%251K	23.45%279K	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
Other non cash items	-11.45%-399K	-10.95%-385K	-12.28%-375K	-286.30%-1.41M	-574.55%-371K	-50.42%-358K	-362.67%-347K	-11,233.33%-334K	-661.54%-365K	78.35%-55K
Change In working capital	128.02%4.46M	156.76%2.95M	123.45%12.51M	-751.66%-37.16M	11.59%37.31M	-274.74%-15.92M	-232.32%-5.2M	-94.59%-53.35M	89.72%5.7M	821.61%33.44M
-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	-104.48%-2.15M	200.54%15.44M	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
-Change in other current liabilities	110.35%6.61M	-222.99%-12.48M	-164.53%-47.21M	-15.03%-444K	354.81%71.09M	-411.48%-63.84M	437.84%10.15M	-447.78%-17.85M	---386K	-2,269.52%-27.9M
-Change in other working capital	----	----	----	-190.09%-44.54M	----	----	----	----	--49.43M	----
Cash from discontinued investing activities
Operating cash flow	62.05%-9.19M	39.23%-12.79M	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
Investing cash flow
Cash flow from continuing investing activities	-225.80%-27.25M	-67.98%-12.06M	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
Net PPE purchase and sale	-225.80%-27.25M	-67.98%-12.06M	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
Net investment purchase and sale	--0	--0	--0	45.45%-6M	--0	--0	--0	---6M	-1,000.00%-11M	-800.00%-9M
Cash from discontinued investing activities
Investing cash flow	-225.80%-27.25M	-67.98%-12.06M	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
Financing cash flow
Cash flow from continuing financing activities	210.81%205K	128.09%1.04M	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
Net issuance payments of debt	-10.00%-11K	-1,454.55%-171K	-130.00%-23K	24.19%-47K	-45.45%-16K	68.75%-10K	-22.22%-11K	0.00%-10K	92.42%-62K	91.85%-11K
Proceeds from stock option exercised by employees	--0	--0	--0	-97.21%224K	-97.50%1K	14.58%110K	-99.01%78K	40.00%35K	160,420.00%8.03M	700.00%40K
Net other financing activities	175.79%216K	132.14%1.21M	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
Cash from discontinued financing activities
Financing cash flow	210.81%205K	128.09%1.04M	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
Net cash flow
Beginning cash position	-0.20%106.84M	-30.56%136.78M	-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
Current changes in cash	-10.57%-36.24M	25.40%-23.82M	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
Effect of exchange rate changes	2,600.00%975K	-100.00%-14K	-907.41%-272K	206.12%52K	68.92%125K	55.68%-39K	61.11%-7K	-58.82%-27K	-102.54%-49K	-93.87%74K
End cash Position	-41.25%77.68M	-0.20%106.84M	-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
Free cash flow	-11.84%-36.45M	11.19%-25.08M	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
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	--	--	--	--	--	--

Heat List

Overall

No Data