Energy Vault Holdings (Energy Vault Holdings) FCF Margin % : 11.87% (As of Dec. 2023)

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What is Energy Vault Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Energy Vault Holdings's Free Cash Flow for the three months ended in Dec. 2023 was $14.0 Mil. Energy Vault Holdings's Revenue for the three months ended in Dec. 2023 was $118.2 Mil. Therefore, Energy Vault Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 11.87%.

As of today, Energy Vault Holdings's current FCF Yield % is -69.34%.

The historical rank and industry rank for Energy Vault Holdings's FCF Margin % or its related term are showing as below:

NRGV' s FCF Margin % Range Over the Past 10 Years
Min: -37.83 Med: -27.71 Max: -17.59
Current: -37.83

During the past 5 years, the highest FCF Margin % of Energy Vault Holdings was -17.59%. The lowest was -37.83%. And the median was -27.71%.

NRGV's FCF Margin % is ranked worse than
76.33% of 414 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.25 vs NRGV: -37.83

Energy Vault Holdings FCF Margin % Historical Data

The historical data trend for Energy Vault Holdings's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Energy Vault Holdings FCF Margin % Chart

Energy Vault Holdings Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-17.59

-37.83

Energy Vault Holdings Quarterly Data
	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial										22.74	-721.48	-71.15	-18.93	11.87

Competitive Comparison of Energy Vault Holdings's FCF Margin %

For the Utilities - Renewable subindustry, Energy Vault Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Energy Vault Holdings's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Energy Vault Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Energy Vault Holdings's FCF Margin % falls into.

Energy Vault Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Energy Vault Holdings's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-129.197	/	341.543
	=	-37.83 %

Energy Vault Holdings's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	14.035	/	118.236
	=	11.87 %

Energy Vault Holdings FCF Margin % Related Terms

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Energy Vault Holdings (Energy Vault Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Energy Vault Holdings Inc (NYSE:NRGV) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

8610:Germany 8610:Germany

Address

4360 Park Terrace Drive, Suite 100, Westlake Village, CA, USA, 91361

Website

https://www.energyvault.com

Energy Vault Holdings Inc is a grid-scale energy storage company that is driving a faster transition to renewable power by solving the intermittence issues that are inherent to the most prevalent sources of renewable energy, solar and wind. Geographical presence in United States, China and Other. Majority of its revenue comes from U.S.

Executives

Akshay Ladwa	officer: Chief Engineering Officer	C/O ENERGY VAULT, INC., 4360 PARK TERRACE DRIVE, SUITE 100, WESTLAKE VILLAGE CA 91361
Marco Terruzzin	officer: Chief Product Officer	4360 PARK TERRACE, SUITE 100, WESTLAKE VILLAGE CA 91361
Van Gaalen Jan Kees	officer: Chief Financial Officer	10205 WESTHEIMER, SUITE 1000, HOUSTON TX 77042
Christopher Wiese	officer: Chief Operating Officer	4360 PARK TERRACE DRIVE, SUITE 100, WESTLAKE VILLAGE CA 91361
Goncagul Icoren	officer: Chief People Officer	4360 PARK TERRACE DRIVE, SUITE 100, WESTLAKE VILLAGE CA 91361
Josh Mcmorrow	officer: Chief Legal Officer	4360 PARK TERRACE DRIVE, SUITE 100, WESTLAKE VILLAGE CA 91361
Laurence Alexander	officer: Chief Marketing Officer	C/O ROK ENTERTAINMENT GROUP ROK HOUSE, HOLYHEAD ROAD, ALBRIGHTON, WOLVERHAMPTON X0 WV7 3AU
Robert Piconi	director, officer: Chief Executive Officer	C/O HEALTHCARE AI ACQUISITION, 7 STANLEY GARDENS, LONDON X0 W112ND
Andrea Pedretti	officer: Chief Technology Officer	4360 PARK TERRACE DRIVE, SUITE 100, WESTLAKE VILLAGE CA 91361
Theresa M Fariello	director	C/O ENERGY VAULT, INC., 4360 PARK TERRACE DRIVE, SUITE 100, WESTLAKE VILLAGE CA 91361
William Gross	director	C/O BILL GROSS' IDEALAB, 130 W UNION STREET, PASADENA CA 91103
David W Hitchcock	officer: Interim CFO	67 WHIPPANY ROAD, WHIPPANY NJ 07981
Thomas R Ertel	director	C/O BLACKBAUD, INC., 2000 DANIEL ISLAND DRIVE, CHARLESTON SC 29492
Idealab Studio, Llc	10 percent owner	130 W. UNION STREET, PASADENA CA 91103
John G Jung	officer: President of EVS	4360 PARK TERRACE DRIVE, SUITE 100, WESTLAKE VILLAGE CA 91361