Bedrijfsoverzicht
Energy Vault Holdings, Inc. is an enterprise dedicated to the development and deployment of utility-scale energy storage solutions across the United States, Switzerland, United Kingdom, North America, Australia, and various international markets. The company operates within the Utilities sector, specifically focusing on the Utilities - Renewable industry, which implies a strategic focus on generating clean power and enhancing grid stability through advanced storage technologies. The firm employs a workforce of 142 individuals and holds a total market capitalization of $563.90M, while reporting annual revenue (TTM) of $203.67M. These valuation and revenue metrics indicate that the company possesses a significant market presence within the renewable energy infrastructure space, positioning itself as a notable player despite the relatively small employee count compared to traditional utility giants.
Financiële gezondheid
The company reported revenue (TTM) of $203.67M, yet it recorded a net income (TTM) of $-103,611,000 and an EBITDA of $-68,378,000, revealing a substantial gap between top-line generation and bottom-line profitability that points to a challenging cost structure or high initial capital expenditure requirements. Free cash flow stands at $-17,516,124, indicating that the company is currently consuming cash reserves rather than generating them, which limits immediate financial flexibility for discretionary spending or debt repayment without external financing. Gross margin is reported at 23.6%, suggesting that cost of goods sold consumes a majority of the revenue before overheads are considered, while the operating margin sits at -5.1% and the profit margin at -50.9%, highlighting significant operational inefficiencies or heavy investment costs relative to sales. On the balance sheet, cash holdings of $58.59M are outweighed by total debt of $97.16M, and the debt to equity ratio is a high 109.64, characterizing the capital structure as heavily leveraged rather than conservative. The current ratio is 0.73, which indicates that the company's liquid assets are insufficient to cover its short-term liabilities, signaling potential liquidity pressures in the near term. Furthermore, the return on equity is -96.5% and the return on assets is -18.4%, metrics that reveal that management has not yet generated positive returns on the capital invested in the business, reflecting the early-stage or high-risk nature of the deployment phase.
Waarderingsbeoordeling
The trailing P/E ratio is listed as N/A due to the lack of positive net income, whereas the forward P/E is -21.03, implying that the market expects earnings to remain negative in the near future or that valuation is currently based on non-traditional multiples. The price to book ratio is 8.17, indicating that the market values the company's equity at a significant premium of over eight times its book value, likely reflecting high growth expectations or the intangible value of its proprietary battery technology. The price to sales ratio is 2.77 and the EV/EBITDA is -9.12, suggesting that investors are pricing the stock based on revenue generation and asset deployment potential rather than current earnings power or cash flow conversion. Regarding price metrics, the 52-week high is $6.35 and the 52-week low is $0.60, meaning the current share price sits somewhere within this wide trading range, reflecting high volatility in investor sentiment. The beta value is 0.90, which indicates that the stock's price volatility moves in line with the broader market, neither acting as a significant hedge nor as a highly aggressive amplifier of market swings.
Growth & Income
Revenue growth (YoY) is an impressive 358.0%, demonstrating a massive expansion in sales volume or market capture, while earnings growth (YoY) is N/A due to the absence of profitable earnings, implying that revenue expansion is currently decoupled from profitability. Since the company does not pay dividends, there is no dividend yield and the payout ratio is 0.0%, meaning the firm retains all earnings to fund operations and growth initiatives rather than distributing income to shareholders. The combination of exploding revenue growth alongside negative earnings and a leveraged balance sheet suggests the company is in a capital-intensive growth phase where reinvestment is prioritized over income generation. Overall, the growth and income profile is characterized by rapid top-line expansion funded by debt and cash reserves, with no current reliance on dividend income for investors.