Energy Vault Holdings Financial Ratios for Analysis 2020-2024 | NRGV

Fifteen years of historical annual and quarterly financial ratios and margins for Energy Vault Holdings (NRGV).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023202220212020
2.503.1115.070.93
--0.00-
--0.00-
5.1340.65--
-31.25-43.24--
-31.25-43.24--
-30.99-37.94--
-28.93-53.38--
-28.82-53.67--
1.000.35--
78119.78--
11.463.74--
31.8697.48--
-43.99-27.2145.64-4.62
-44.34-27.21-27.48-4.62
-28.89-18.79-25.01-0.53
-43.99-27.21-27.47-4.62
1.532.085.580.00
-0.65-0.19-1.730.00
-0.90-0.21-1.740.00

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-06-30
2.872.972.504.162.592.953.119.5644.0161.6215.074.008.8410.36--
-------0.000.000.000.00-----
-------0.000.000.000.00-----
27.8226.653.404.159.9521.1815.884.1941.56100.00------
-739.66-317.40-20.47-12.33-71.47-288.41-25.66-2,137.31-2,249.1348.59------
-739.66-317.40-20.47-12.33-71.47-288.41-25.66-2,137.31-2,249.1348.59------
----------------
-694.93-272.44-18.71-11.23-65.92-272.87-23.13-1,687.13-627.74-46.52------
-694.64-272.44-18.75-11.00-65.93-272.87-23.20-1,698.05-632.34-46.82------
0.010.030.350.570.110.030.240.010.000.12------
24.5113.7127533.328,9331.8419.28---------
0.791.963.976.136.172.112.580.070.181.43------
11445.9322.6914.6714.5842.6534.951,21351262.96------
-13.40-9.96-9.91-7.95-10.57-11.78-8.09-9.58-2.02-6.8218.5740.15331-579.90--
-13.62-10.08-9.99-7.98-10.57-11.78-8.09-9.58-2.02-6.80-11.1840.15331-579.90--
-10.25-7.39-6.51-6.30-6.97-8.15-5.59-8.50-1.79-5.71-10.18-2.145.74-10.03--
-13.40-9.96-9.91-7.95-10.57-11.78-8.09-9.58-2.02-6.80-11.1840.15331-579.90--
1.301.441.531.661.731.872.082.182.282.215.58-2.140.540.54--
-0.080.01-0.65-0.81-0.64-0.51-0.19-0.34-0.20-0.21-1.73-1.04-0.67-0.550.000.00
-0.22-0.05-0.90-1.00-0.78-0.59-0.21-0.35-0.20-0.21-1.74-1.04-0.67-0.55--