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NRGV Energy Vault

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0.947
+0.018+1.95%

Trading Oct 4 10:19 ET

142.48MMarket Cap-1578P/E (TTM)

Energy Vault Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-307.97%-20.94M

Net income from continuing operations

-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

-366.74%-28.77M

Operating gains losses

-46.59%47K

-64.71%60K

111.02%222K

-58.39%-217K

102.75%181K

100.57%88K

-99.16%170K

-1,391.03%-2.01M

-4,666.67%-137K

-5,667.80%-6.57M

Depreciation and amortization

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

875.05%5.16M

Other non cash items

-10.95%-385K

-12.28%-375K

-286.30%-1.41M

107.27%4K

-207.98%-733K

-362.67%-347K

-11,233.33%-334K

-661.54%-365K

78.35%-55K

-1,290.00%-238K

Change In working capital

156.76%2.95M

123.45%12.51M

-751.66%-37.16M

10.86%37.07M

-269.00%-15.68M

-232.32%-5.2M

-94.59%-53.35M

89.72%5.7M

821.61%33.44M

-3,826.32%-4.25M

-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

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

-7,930.06%-24.74M

-Change in other current liabilities

-222.99%-12.48M

-164.53%-47.21M

-15.03%-444K

353.94%70.85M

-410.29%-63.59M

437.84%10.15M

-447.78%-17.85M

---386K

-2,269.52%-27.9M

10,246.04%20.5M

-Change in other working capital

----

-190.09%-44.54M

----

--49.43M

----

Cash from discontinued investing activities

Operating cash flow

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

-307.97%-20.94M

Investing cash flow

Cash flow from continuing investing activities

-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

-11,433.33%-346K

Net PPE purchase and sale

-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

-11,433.33%-346K

Net investment purchase and sale

--0

45.45%-6M

--0

---6M

-1,000.00%-11M

-800.00%-9M

--0

Cash from discontinued investing activities

Investing cash flow

-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

-11,433.33%-346K

Financing cash flow

Cash flow from continuing financing activities

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

-102.82%-2.95M

Net issuance payments of debt

-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

92.81%-32K

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

Net other financing activities

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

---3.02M

Cash from discontinued financing activities

Financing cash flow

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

-102.82%-2.95M

Net cash flow

Beginning cash position

-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

1,596.33%299.06M

Current changes in cash

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

-124.37%-24.24M

Effect of exchange rate changes

-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

88.99%-88K

End cash Position

-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

136.25%274.74M

Free cash flow

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

-314.47%-21.29M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-307.97%-20.94M
Net income from continuing operations	-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	-366.74%-28.77M
Operating gains losses	-46.59%47K	-64.71%60K	111.02%222K	-58.39%-217K	102.75%181K	100.57%88K	-99.16%170K	-1,391.03%-2.01M	-4,666.67%-137K	-5,667.80%-6.57M
Depreciation and amortization	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	875.05%5.16M
Other non cash items	-10.95%-385K	-12.28%-375K	-286.30%-1.41M	107.27%4K	-207.98%-733K	-362.67%-347K	-11,233.33%-334K	-661.54%-365K	78.35%-55K	-1,290.00%-238K
Change In working capital	156.76%2.95M	123.45%12.51M	-751.66%-37.16M	10.86%37.07M	-269.00%-15.68M	-232.32%-5.2M	-94.59%-53.35M	89.72%5.7M	821.61%33.44M	-3,826.32%-4.25M
-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	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	-7,930.06%-24.74M
-Change in other current liabilities	-222.99%-12.48M	-164.53%-47.21M	-15.03%-444K	353.94%70.85M	-410.29%-63.59M	437.84%10.15M	-447.78%-17.85M	---386K	-2,269.52%-27.9M	10,246.04%20.5M
-Change in other working capital	----	----	-190.09%-44.54M	----	----	----	----	--49.43M	----	----
Cash from discontinued investing activities
Operating cash flow	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	-307.97%-20.94M
Investing cash flow
Cash flow from continuing investing activities	-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	-11,433.33%-346K
Net PPE purchase and sale	-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	-11,433.33%-346K
Net investment purchase and sale	--0	--0	45.45%-6M	--0	--0	--0	---6M	-1,000.00%-11M	-800.00%-9M	--0
Cash from discontinued investing activities
Investing cash flow	-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	-11,433.33%-346K
Financing cash flow
Cash flow from continuing financing activities	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	-102.82%-2.95M
Net issuance payments of debt	-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	92.81%-32K
Proceeds from stock option exercised by employees	--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	1,700.00%96K
Net other financing activities	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	---3.02M
Cash from discontinued financing activities
Financing cash flow	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	-102.82%-2.95M
Net cash flow
Beginning cash position	-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	1,596.33%299.06M
Current changes in cash	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	-124.37%-24.24M
Effect of exchange rate changes	-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	88.99%-88K
End cash Position	-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	136.25%274.74M
Free cash flow	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	-314.47%-21.29M
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

No Data