Energy Vault Holdings, Inc.

NRGV

NRGVEnergy Vault Holdings, Inc. US flag

New York Stock Exchange

5.86

USD

+0.51

- -

1.04BMarket Cap

Profitability (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-69.99	-40.26	-28.89	-25.99	-51.75	-41.71
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	40.65	5.13	13.39	23.56
EBITDA Margin (%)	- -	- -	- -	-36	-30.99	-278.37	-33.7
Operating Margin (%)	- -	- -	- -	-41.31	-31.25	-280.66	-36.51
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	-53.38	-28.93	-293.83	-47.08
Profit Margin (%)	- -	- -	- -	-53.67	-28.82	-293.84	-50.87
Net Income to Common Margin (%)	- -	- -	- -	-53.67	-28.82	-293.84	-50.87
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	2	2	1	2	2	1	97
ST Debt	- -	- -	1	1	1	- -	57
LT Debt	1	2	1	1	1	1	40
Total Debt/EBITDA	-0.16	-0.15	-0.06	-0.03	-0.02	-0.01	-1.41
Net Debt/EBITDA	1.47	0.64	4.29	3.87	1.04	0.21	-0.53
Total Debt/EBIT	-0.16	-0.15	-0.05	-0.03	-0.02	-0.01	-1.3
Net Debt/EBIT	1.46	0.64	3.92	3.37	1.03	0.21	-0.49
EBITDA to Interest Expense	-8.4	-112.78	-3,499	-26,256	-3,024.09	-1,045.54	-8.11
EBITDA-CapEx/Interest Expense	-9.37	-126.47	-3,523.29	-27,415.5	-4,068.14	-1,524.02	-13.13
EBIT to Interest Expense	-8.4	-113.21	-3,830.43	-30,127.5	-3,049.6	-1,054.15	-8.79
Interest Expense	1	- -	- -	- -	- -	- -	8
Common Equity/Total Assets	-34.78	-123.84	-55.04	-35.34	-72.8	-208.72	-155.79
Long-Term Debt/Equity (%)	- -	- -	- -	0.25	0.51	0.69	44.63
Long-Term Debt/Capital (%)	-10.42	-4.89	-1.03	-0.5	-0.46	-0.23	-10.7
Long-Term Debt/Total Assets (%)	3.19	5.71	0.56	0.17	0.33	0.47	12.64
Total Debt/Equity (%)	-11.59	-5.45	-1.97	0.54	0.83	1.08	109.15
Total Debt/Capital (%)	-13.77	-6.09	-2.01	-1.06	-0.76	-0.36	-26.17
Total Debt/Total Assets (%)	4.21	7.11	1.08	0.37	0.55	0.74	30.92
Net Debt to Equity	104.34	23.36	153.1	-70.57	-49.12	-21.46	41.01
Net Debt/Capital (%)	55.35	20.33	60.86	58.22	30.87	6.61	-8.49
EBITDA	-10	-14	-24	-53	-106	-129	-69
EBITDA-CapEx	-11	-16	-25	-55	-142	-187	-111
Operating Income (Loss)	-10	-15	-27	-60	-107	-130	-74

Liquidity (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	5.05	2.58	14.32	1.62	0.98	0.5	0.36
Current Ratio	5.2	2.77	15.07	3.11	2.5	1.26	0.73
Quick Ratio	5.11	2.67	14.33	2.17	2.02	0.98	0.64
CFO/Avg Current Liab	- -	-4.91	-3.93	-0.35	-0.78	-0.67	-0.05
Common Equity/Total Assets	-34.78	-123.84	-55.04	-35.34	-72.8	-208.72	-155.79
Long-Term Debt/Equity (%)	- -	- -	- -	0.25	0.51	0.69	44.63
Long-Term Debt/Capital (%)	-10.42	-4.89	-1.03	-0.5	-0.46	-0.23	-10.7
Long-Term Debt/Total Assets (%)	3.19	5.71	0.56	0.17	0.33	0.47	12.64
Total Debt/Equity (%)	-11.59	-5.45	-1.97	0.54	0.83	1.08	109.15
Total Debt/Capital (%)	-13.77	-6.09	-2.01	-1.06	-0.76	-0.36	-26.17
Total Debt/Total Assets (%)	4.21	7.11	1.08	0.37	0.55	0.74	30.92
CFO/Total Liabilities	-28.13	-23.85	-11.38	-18.1	-79.22	-96.92	-2.52
CFO/CapEx	-12.83	-9.52	-129.8	-10.07	-2.54	-0.95	-0.13
Altman's Z-Score	-0.96	-3.04	3.61	1.93	1.25	-1.47	-0.57

Working Capital (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	7.49	9.93	1.99	9.55
Days Sales Outstanding	- -	- -	- -	48.74	36.75	183.8	38.22
Inventory Turnover	- -	- -	- -	39.55	135.2	153.3	1,265.7
Days Inventory Outstanding	- -	- -	- -	9.23	2.7	2.38	0.29
Accounts Payable Turnover	- -	- -	- -	2.92	7.86	1.92	6.1
Accounts Payable Turnover Days	- -	- -	- -	124.99	46.46	190.36	59.88
Cash Conversion Cycle	- -	- -	- -	-67.02	-7.01	-4.19	-21.37
Inventory to Cash Days	- -	- -	- -	39.51	34.05	181.41	37.93
Inventories	- -	- -	- -	4	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	4	- -	- -	- -

Enterprise Value (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	1,323	385	333	342	740
- Cash & Cash Equivalents	15	10	105	203	110	27	58
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	21
+ Total Debt	2	2	1	2	2	1	97
Enterprise Value	-13	-8	1,219	183	225	316	799
Total Capital	-12	-35	-68	-146	-246	-383	-370
Total Debt/Capital (%)	-13.77	-6.09	-2.01	-1.06	-0.76	-0.36	-26.17
Total Debt / EV	-0.12	-0.27	- -	0.01	0.01	- -	0.12
EV/Sales	- -	- -	- -	1.25	0.66	6.83	3.92
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	228.37
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	101.27	17.39
Diluted Market Cap	- -	- -	1,323	385	333	342	740
Diluted Enterprise Value	-13	-8	1,219	183	225	316	800
EV per Share	- -	- -	9.12	1.49	1.57	2.11	4.98
TTM Sales	- -	- -	- -	146	342	46	204
TTM EBITDA	-10	-14	-24	-53	-106	-129	-69
TTM Operating Income	-10	-15	-27	-60	-107	-130	-74
TTM Cash Flow to Firm	-14	-17	-22	-23	-93	-56	4
TTM Free Cash Flow to Firm	-12	-15	-22	-21	-56	3	46

Multiples (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	-60.42	-18.29	-5.93	114.15	20.1
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-13	-8	1,219	183	225	316	799
Low Price	- -	- -	9.58	2.21	1.35	0.78	0.6
EV/Sales	- -	- -	- -	1.25	0.66	6.83	3.92
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-41.83	-13.13	-3.92	-1.56	-3.05
Price/Earnings High	- -	- -	-43.28	-34.78	-8	-2.81	-8.61
Price/Earnings Low	- -	- -	-40.85	-3.48	-1.96	-0.86	-0.92
Price/Book Value	- -	- -	-19.18	-2.61	-1.34	-0.89	-1.52
Price/Book Value Average	- -	- -	-19.01	-6.98	-1.56	-0.55	-0.65
Price/Book Value High	- -	- -	-19.67	-18.5	-3.17	-1	-1.83
Price/Book Value Low	- -	- -	-18.56	-1.85	-0.78	-0.3	-0.2
Price/Tangible Book Value	- -	- -	-19.27	1.34	1.5	2.81	9.21
Price/Tangible Book Value Average	- -	- -	-19.09	3.57	1.74	1.74	3.93
Price/Tangible Book Value High	- -	- -	-19.75	9.47	3.55	3.14	11.11
Price/Tangible Book Value Low	- -	- -	-18.64	0.95	0.87	0.96	1.19
Price/Sales	- -	- -	- -	2.64	0.97	7.4	3.63
Price/Sales Average	- -	- -	- -	7.05	1.13	4.57	1.55
Price/Sales High	- -	- -	- -	18.67	2.3	8.27	4.38
Price/Sales Low	- -	- -	- -	1.87	0.56	2.53	0.47
Price/Cash Flow	- -	- -	-59.96	-16.47	-3.59	-6.12	-131.01
Price/Cash Flow Average	- -	- -	-59.41	-44.04	-4.17	-3.78	-55.94
Price/Cash Flow High	- -	- -	-61.47	-116.66	-8.5	-6.84	-158
Price/Cash Flow Low	- -	- -	-58.02	-11.67	-2.08	-2.09	-16.93
Price/Free Cash Flow Average	- -	- -	-59.87	-48.9	-6.88	70.59	8.58
Price/Free Cash Flow High	- -	- -	-61.95	-129.53	-14.03	127.67	24.24
Price/Free Cash Flow Low	- -	- -	-58.47	-12.95	-3.44	39.05	2.6
EV/Sales Average	- -	- -	- -	5.67	0.81	4.01	1.84
EV/Sales High	- -	- -	- -	17.29	1.99	7.71	4.67
EV/Sales Low	- -	- -	- -	0.49	0.25	1.97	0.76
EV/EBITDA Average	1.3	0.55	-49.28	-15.74	-2.63	-1.44	-5.47
EV/EBITDA High	1.3	0.55	-51.14	-48.03	-6.42	-2.77	-13.87
EV/EBITDA Low	1.3	0.55	-48.03	-1.35	-0.8	-0.71	-2.26
EV/EBIT Average	1.3	0.54	-45.02	-13.72	-2.61	-1.43	-5.05
EV/EBIT High	1.3	0.54	-46.72	-41.86	-6.36	-2.75	-12.8
EV/EBIT Low	1.3	0.54	-43.88	-1.18	-0.79	-0.7	-2.09
Last Price	- -	- -	9.9	3.12	2.33	2.28	4.61
High Price	- -	- -	10.15	22.1	5.51	2.55	5.56
Enterprise Value Average	-13	-8	1,207	827	278	185	376
Enterprise Value High	-13	-8	1,253	2,522	679	356	952
Enterprise Value Low	-13	-8	1,176	71	85	91	155

Profitability (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-69.99	-40.26	-28.89	-25.99	-51.75	-41.71
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	40.65	5.13	13.39	23.56
EBITDA Margin (%)	- -	- -	- -	-36	-30.99	-278.37	-33.7
Operating Margin (%)	- -	- -	- -	-41.31	-31.25	-280.66	-36.51
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	-53.38	-28.93	-293.83	-47.08
Profit Margin (%)	- -	- -	- -	-53.67	-28.82	-293.84	-50.87
Net Income to Common Margin (%)	- -	- -	- -	-53.67	-28.82	-293.84	-50.87
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	2	2	1	2	2	1	97
ST Debt	- -	- -	1	1	1	- -	57
LT Debt	1	2	1	1	1	1	40
Total Debt/EBITDA	-0.16	-0.15	-0.06	-0.03	-0.02	-0.01	-1.41
Net Debt/EBITDA	1.47	0.64	4.29	3.87	1.04	0.21	-0.53
Total Debt/EBIT	-0.16	-0.15	-0.05	-0.03	-0.02	-0.01	-1.3
Net Debt/EBIT	1.46	0.64	3.92	3.37	1.03	0.21	-0.49
EBITDA to Interest Expense	-8.4	-112.78	-3,499	-26,256	-3,024.09	-1,045.54	-8.11
EBITDA-CapEx/Interest Expense	-9.37	-126.47	-3,523.29	-27,415.5	-4,068.14	-1,524.02	-13.13
EBIT to Interest Expense	-8.4	-113.21	-3,830.43	-30,127.5	-3,049.6	-1,054.15	-8.79
Interest Expense	1	- -	- -	- -	- -	- -	8
Common Equity/Total Assets	-34.78	-123.84	-55.04	-35.34	-72.8	-208.72	-155.79
Long-Term Debt/Equity (%)	- -	- -	- -	0.25	0.51	0.69	44.63
Long-Term Debt/Capital (%)	-10.42	-4.89	-1.03	-0.5	-0.46	-0.23	-10.7
Long-Term Debt/Total Assets (%)	3.19	5.71	0.56	0.17	0.33	0.47	12.64
Total Debt/Equity (%)	-11.59	-5.45	-1.97	0.54	0.83	1.08	109.15
Total Debt/Capital (%)	-13.77	-6.09	-2.01	-1.06	-0.76	-0.36	-26.17
Total Debt/Total Assets (%)	4.21	7.11	1.08	0.37	0.55	0.74	30.92
Net Debt to Equity	104.34	23.36	153.1	-70.57	-49.12	-21.46	41.01
Net Debt/Capital (%)	55.35	20.33	60.86	58.22	30.87	6.61	-8.49
EBITDA	-10	-14	-24	-53	-106	-129	-69
EBITDA-CapEx	-11	-16	-25	-55	-142	-187	-111
Operating Income (Loss)	-10	-15	-27	-60	-107	-130	-74

Liquidity (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	5.05	2.58	14.32	1.62	0.98	0.5	0.36
Current Ratio	5.2	2.77	15.07	3.11	2.5	1.26	0.73
Quick Ratio	5.11	2.67	14.33	2.17	2.02	0.98	0.64
CFO/Avg Current Liab	- -	-4.91	-3.93	-0.35	-0.78	-0.67	-0.05
Common Equity/Total Assets	-34.78	-123.84	-55.04	-35.34	-72.8	-208.72	-155.79
Long-Term Debt/Equity (%)	- -	- -	- -	0.25	0.51	0.69	44.63
Long-Term Debt/Capital (%)	-10.42	-4.89	-1.03	-0.5	-0.46	-0.23	-10.7
Long-Term Debt/Total Assets (%)	3.19	5.71	0.56	0.17	0.33	0.47	12.64
Total Debt/Equity (%)	-11.59	-5.45	-1.97	0.54	0.83	1.08	109.15
Total Debt/Capital (%)	-13.77	-6.09	-2.01	-1.06	-0.76	-0.36	-26.17
Total Debt/Total Assets (%)	4.21	7.11	1.08	0.37	0.55	0.74	30.92
CFO/Total Liabilities	-28.13	-23.85	-11.38	-18.1	-79.22	-96.92	-2.52
CFO/CapEx	-12.83	-9.52	-129.8	-10.07	-2.54	-0.95	-0.13
Altman's Z-Score	-0.96	-3.04	3.61	1.93	1.25	-1.47	-0.57

Working Capital (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	7.49	9.93	1.99	9.55
Days Sales Outstanding	- -	- -	- -	48.74	36.75	183.8	38.22
Inventory Turnover	- -	- -	- -	39.55	135.2	153.3	1,265.7
Days Inventory Outstanding	- -	- -	- -	9.23	2.7	2.38	0.29
Accounts Payable Turnover	- -	- -	- -	2.92	7.86	1.92	6.1
Accounts Payable Turnover Days	- -	- -	- -	124.99	46.46	190.36	59.88
Cash Conversion Cycle	- -	- -	- -	-67.02	-7.01	-4.19	-21.37
Inventory to Cash Days	- -	- -	- -	39.51	34.05	181.41	37.93
Inventories	- -	- -	- -	4	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	4	- -	- -	- -

Enterprise Value (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	1,323	385	333	342	740
- Cash & Cash Equivalents	15	10	105	203	110	27	58
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	21
+ Total Debt	2	2	1	2	2	1	97
Enterprise Value	-13	-8	1,219	183	225	316	799
Total Capital	-12	-35	-68	-146	-246	-383	-370
Total Debt/Capital (%)	-13.77	-6.09	-2.01	-1.06	-0.76	-0.36	-26.17
Total Debt / EV	-0.12	-0.27	- -	0.01	0.01	- -	0.12
EV/Sales	- -	- -	- -	1.25	0.66	6.83	3.92
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	228.37
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	101.27	17.39
Diluted Market Cap	- -	- -	1,323	385	333	342	740
Diluted Enterprise Value	-13	-8	1,219	183	225	316	800
EV per Share	- -	- -	9.12	1.49	1.57	2.11	4.98
TTM Sales	- -	- -	- -	146	342	46	204
TTM EBITDA	-10	-14	-24	-53	-106	-129	-69
TTM Operating Income	-10	-15	-27	-60	-107	-130	-74
TTM Cash Flow to Firm	-14	-17	-22	-23	-93	-56	4
TTM Free Cash Flow to Firm	-12	-15	-22	-21	-56	3	46

Multiples (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	-60.42	-18.29	-5.93	114.15	20.1
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-13	-8	1,219	183	225	316	799
Low Price	- -	- -	9.58	2.21	1.35	0.78	0.6
EV/Sales	- -	- -	- -	1.25	0.66	6.83	3.92
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-41.83	-13.13	-3.92	-1.56	-3.05
Price/Earnings High	- -	- -	-43.28	-34.78	-8	-2.81	-8.61
Price/Earnings Low	- -	- -	-40.85	-3.48	-1.96	-0.86	-0.92
Price/Book Value	- -	- -	-19.18	-2.61	-1.34	-0.89	-1.52
Price/Book Value Average	- -	- -	-19.01	-6.98	-1.56	-0.55	-0.65
Price/Book Value High	- -	- -	-19.67	-18.5	-3.17	-1	-1.83
Price/Book Value Low	- -	- -	-18.56	-1.85	-0.78	-0.3	-0.2
Price/Tangible Book Value	- -	- -	-19.27	1.34	1.5	2.81	9.21
Price/Tangible Book Value Average	- -	- -	-19.09	3.57	1.74	1.74	3.93
Price/Tangible Book Value High	- -	- -	-19.75	9.47	3.55	3.14	11.11
Price/Tangible Book Value Low	- -	- -	-18.64	0.95	0.87	0.96	1.19
Price/Sales	- -	- -	- -	2.64	0.97	7.4	3.63
Price/Sales Average	- -	- -	- -	7.05	1.13	4.57	1.55
Price/Sales High	- -	- -	- -	18.67	2.3	8.27	4.38
Price/Sales Low	- -	- -	- -	1.87	0.56	2.53	0.47
Price/Cash Flow	- -	- -	-59.96	-16.47	-3.59	-6.12	-131.01
Price/Cash Flow Average	- -	- -	-59.41	-44.04	-4.17	-3.78	-55.94
Price/Cash Flow High	- -	- -	-61.47	-116.66	-8.5	-6.84	-158
Price/Cash Flow Low	- -	- -	-58.02	-11.67	-2.08	-2.09	-16.93
Price/Free Cash Flow Average	- -	- -	-59.87	-48.9	-6.88	70.59	8.58
Price/Free Cash Flow High	- -	- -	-61.95	-129.53	-14.03	127.67	24.24
Price/Free Cash Flow Low	- -	- -	-58.47	-12.95	-3.44	39.05	2.6
EV/Sales Average	- -	- -	- -	5.67	0.81	4.01	1.84
EV/Sales High	- -	- -	- -	17.29	1.99	7.71	4.67
EV/Sales Low	- -	- -	- -	0.49	0.25	1.97	0.76
EV/EBITDA Average	1.3	0.55	-49.28	-15.74	-2.63	-1.44	-5.47
EV/EBITDA High	1.3	0.55	-51.14	-48.03	-6.42	-2.77	-13.87
EV/EBITDA Low	1.3	0.55	-48.03	-1.35	-0.8	-0.71	-2.26
EV/EBIT Average	1.3	0.54	-45.02	-13.72	-2.61	-1.43	-5.05
EV/EBIT High	1.3	0.54	-46.72	-41.86	-6.36	-2.75	-12.8
EV/EBIT Low	1.3	0.54	-43.88	-1.18	-0.79	-0.7	-2.09
Last Price	- -	- -	9.9	3.12	2.33	2.28	4.61
High Price	- -	- -	10.15	22.1	5.51	2.55	5.56
Enterprise Value Average	-13	-8	1,207	827	278	185	376
Enterprise Value High	-13	-8	1,253	2,522	679	356	952
Enterprise Value Low	-13	-8	1,176	71	85	91	155

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	134	134	134	139	147	153	169
Diluted Weighted Avg Shares	134	134	134	123	143	150	161
Basic Weighted Avg Shares	134	134	134	123	143	150	161
Revenue per Share	- -	- -	- -	1.18	2.39	0.31	1.27
EBITDA per Share	-0.07	-0.11	-0.18	-0.43	-0.74	-0.86	-0.43
Operating Income per Share	-0.07	-0.11	-0.2	-0.49	-0.75	-0.87	-0.46
Basic EPS, GAAP	-0.08	-0.18	-0.23	-0.64	-0.69	-0.91	-0.65
Basic EPS from Cont Ops	-0.08	-0.18	-0.23	-0.64	-0.69	-0.91	-0.65
Diluted EPS, GAAP	-0.08	-0.18	-0.23	-0.64	-0.69	-0.91	-0.65
Diluted EPS from Cont Ops	-0.08	-0.18	-0.23	-0.64	-0.69	-0.91	-0.65
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.11	-0.12	-0.17	-0.19	-0.65	-0.37	-0.04
Free Cash Flow per Basic Share	-0.12	-0.14	-0.17	-0.21	-0.9	-0.77	-0.3
Cash & Equivalents per Share	0.11	0.08	0.79	1.65	0.77	0.18	0.36
Book Value per Share	-0.1	-0.28	-0.52	-1.19	-1.74	-2.56	-3.04
Tangible Book Value per Share	-0.11	-0.3	-0.51	2.33	1.55	0.81	0.5

Energy Vault Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)