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Screener

Energy Vault Holdings NRGV Concentration Risk %

Concentration Risk % at other companies

Burlington Stores logo
Burlington StoresBURL
5%0.0pp
Burlington Stores logo
Burlington StoresBURL
0.8%0.0pp
Ulta Beauty, Inc. logo
Ulta Beauty, Inc.ULTA
40%0.0pp
Ulta Beauty, Inc. logo
Ulta Beauty, Inc.ULTA
4%0.0pp
Ulta Beauty, Inc. logo
Ulta Beauty, Inc.ULTA
24%-1.0pp
Expro Group Holdings logo
Expro Group HoldingsXPRO
4.8%+0.4pp

Segments

By geography

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Non-US68%—

Other financials

Income statement

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Revenue$17.4M+104%
Gross profit$5.4M+114%
Operating income-$24.7M+12.4%
Net income-$29.7M+15.0%
EPS (diluted)-$0.18+18.2%

Balance sheet

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Cash & equivalents$148.0M+155%
Total debt$244.9M+288%
Total equity$6.9M-92.4%
Total assets$370.5M+48.9%

Cash flow

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Operating cash flow-$30.6M-299%
CapEx$9.1M+8.8%
Free cash flow-$39.7M—

Valuation

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Market cap$632.53M+185%
Enterprise value$729.44M+221%
P/S2.8×-1.5×

Profitability

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Gross margin22.5%+2.2pp
Operating margin-32.8%-15.2pp
Net margin-48.6%-22.0pp
FCF margin-64.1%—

Returns & leverage

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Return on equity-225.9%-1,190pp
Debt / equity35.7×+35.0×
Current ratio1.2×+0.5×