Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Buy
77
NRGV Quote, Financials, Valuation and Earnings
Last price:
$2.46
Seasonality move
:
4.51%
Day range:
$2.40 - $2.70
52-week range:
$0.78 - $2.70
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.79x
P/B ratio:
2.10x
Volume:
1.9M
Avg. volume:
1.8M
1-year change:
24.75%
Market cap:
$375.7M
Revenue:
$341.5M
EPS (TTM):
-$0.65
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $145.9M | $341.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | 134.13% | |
| Cost of Revenues | -- | -- | -- | $86.6M | $324M | |
| Gross Profit | -- | -- | -- | $59.3M | $17.5M | |
| Gross Profit Margin | -- | -- | -- | 40.65% | 5.13% | |
| R&D Expenses | $2.1M | $8.5M | $7.9M | $42.6M | $37.1M | |
| Selling, General & Admin | $7.9M | $6M | $18.9M | $69.2M | $86.3M | |
| Other Inc / (Exp) | $1.1M | -$9.5M | -$4.5M | -$21.3M | -$173K | |
| Operating Expenses | $10M | $14.5M | $26.8M | $119.6M | $124.3M | |
| Operating Income | -$10M | -$14.5M | -$26.8M | -$60.3M | -$106.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$10.1M | -$24.2M | -$31.3M | -$77.9M | -$98.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $810 | $830 | $1K | $427K | -$349K | |
| Net Income to Company | -$10.1M | -$24.2M | -$31.3M | -$78.3M | -$98.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.1M | -$24.2M | -$31.3M | -$78.3M | -$98.4M | |
| Basic EPS (Cont. Ops) | -$0.08 | -$0.18 | -$0.23 | -$0.64 | -$0.69 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.18 | -$0.23 | -$0.64 | -$0.69 | |
| Weighted Average Basic Share | $133.6M | $133.6M | $133.6M | $123.2M | $142.9M | |
| Weighted Average Diluted Share | $133.6M | $133.6M | $133.6M | $123.2M | $142.9M | |
| EBITDA | -$8.9M | -$24M | -$29M | -$70.1M | -$97.9M | |
| EBIT | -$8.9M | -$24M | -$31.3M | -$77.9M | -$98.8M | |
| Revenue (Reported) | -- | -- | -- | $145.9M | $341.5M | |
| Operating Income (Reported) | -$10M | -$14.5M | -$26.8M | -$60.3M | -$106.7M | |
| Operating Income (Adjusted) | -$8.9M | -$24M | -$31.3M | -$77.9M | -$98.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $1.7M | $172.2M | $1.2M | |
| Revenue Growth (YoY) | -- | -- | -- | 10065.58% | -99.3% | |
| Cost of Revenues | -- | -- | $1.6M | $165.1M | $716K | |
| Gross Profit | -- | -- | $71K | $7.1M | $483K | |
| Gross Profit Margin | -- | -- | 4.19% | 4.15% | 40.28% | |
| R&D Expenses | -- | $1.7M | $11.7M | $8.2M | $5.7M | |
| Selling, General & Admin | -- | $3.9M | $16.6M | $20M | $21.6M | |
| Other Inc / (Exp) | -- | -$538K | $3.8M | -$8K | -$923K | |
| Operating Expenses | -- | $5.6M | $33.4M | $28.4M | $27.6M | |
| Operating Income | -- | -$5.6M | -$33.4M | -$21.2M | -$27.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$6.2M | -$28.6M | -$19.3M | -$26.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $185K | -$401K | -- | |
| Net Income to Company | -- | -$6.2M | -$28.8M | -$18.9M | -$26.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $23K | |
| Net Income to Common Excl Extra Items | -- | -$6.2M | -$28.8M | -$18.9M | -$26.6M | |
| Basic EPS (Cont. Ops) | -- | -$0.05 | -$0.21 | -$0.13 | -$0.18 | |
| Diluted EPS (Cont. Ops) | -- | -$0.05 | -$0.21 | -$0.13 | -$0.18 | |
| Weighted Average Basic Share | -- | $133.6M | $140.3M | $143.9M | $150.8M | |
| Weighted Average Diluted Share | -- | $133.6M | $140.3M | $143.9M | $150.8M | |
| EBITDA | -- | -$5.6M | -$23.4M | -$19.1M | -$26.3M | |
| EBIT | -- | -$6.2M | -$28.6M | -$19.3M | -$26.6M | |
| Revenue (Reported) | -- | -- | $1.7M | $172.2M | $1.2M | |
| Operating Income (Reported) | -- | -$5.6M | -$33.4M | -$21.2M | -$27.1M | |
| Operating Income (Adjusted) | -- | -$6.2M | -$28.6M | -$19.3M | -$26.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $323.6M | $131M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $294.2M | $123.3M | |
| Gross Profit | -- | -- | $43.4M | $29.5M | $7.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $8.6M | $32.9M | $43.4M | $27.2M | |
| Selling, General & Admin | -- | $10.4M | $51.4M | $93.5M | $82.6M | |
| Other Inc / (Exp) | -- | -$10.1M | -$21.1M | -$65K | $246K | |
| Operating Expenses | -- | $18.9M | $90.7M | $137.7M | $110.9M | |
| Operating Income | -- | -$18.9M | -$47.3M | -$108.3M | -$103.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$29.1M | -$67.4M | -$99.9M | -$96.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $800 | $359K | -$328K | $48K | |
| Net Income to Company | -- | -- | -$67.8M | -$99.5M | -$96.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $23K | |
| Net Income to Common Excl Extra Items | -- | -$29.1M | -$67.8M | -$99.5M | -$96.1M | |
| Basic EPS (Cont. Ops) | -- | -$0.22 | -$0.61 | -$0.70 | -$0.65 | |
| Diluted EPS (Cont. Ops) | -- | -$0.22 | -$0.61 | -$0.70 | -$0.65 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$28M | -$58.5M | -$99M | -$94.9M | |
| EBIT | -- | -$29M | -$67.4M | -$99.9M | -$96M | |
| Revenue (Reported) | -- | -- | -- | $323.6M | $131M | |
| Operating Income (Reported) | -- | -$18.9M | -$47.3M | -$108.3M | -$103.2M | |
| Operating Income (Adjusted) | -- | -$29M | -$67.4M | -$99.9M | -$96M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $45.6M | $223.3M | $12.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $2.2M | $209.8M | $9.1M | |
| Gross Profit | -- | -- | $43.4M | $13.5M | $3.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $4.9M | $29.9M | $29.6M | $19.6M | |
| Selling, General & Admin | -- | $9.1M | $41.6M | $65.8M | $62.2M | |
| Other Inc / (Exp) | -- | -$4.6M | -$21.2M | -$259K | $160K | |
| Operating Expenses | -- | $14M | $77.9M | $96.1M | $82.6M | |
| Operating Income | -- | -$14M | -$34.5M | -$82.5M | -$79M | |
| Net Interest Expenses | -- | -- | $1K | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$18.6M | -$54.7M | -$76.7M | -$74M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $358K | -$397K | -- | |
| Net Income to Company | -- | -$18.6M | -$55M | -$76.3M | -$74M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $23K | |
| Net Income to Common Excl Extra Items | -- | -$18.6M | -$55M | -$76.3M | -$73.9M | |
| Basic EPS (Cont. Ops) | -- | -$0.14 | -$0.51 | -$0.53 | -$0.50 | |
| Diluted EPS (Cont. Ops) | -- | -$0.14 | -$0.51 | -$0.53 | -$0.50 | |
| Weighted Average Basic Share | -- | $400.9M | $354.9M | $426.3M | $447M | |
| Weighted Average Diluted Share | -- | $400.9M | $354.9M | $426.3M | $447M | |
| EBITDA | -- | -$17.6M | -$47.1M | -$76M | -$73M | |
| EBIT | -- | -$18.6M | -$54.7M | -$76.6M | -$73.9M | |
| Revenue (Reported) | -- | -- | $45.6M | $223.3M | $12.7M | |
| Operating Income (Reported) | -- | -$14M | -$34.5M | -$82.5M | -$79M | |
| Operating Income (Adjusted) | -- | -$18.6M | -$54.7M | -$76.6M | -$73.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.7M | $10.1M | $105.1M | $203M | $109.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $39M | $29.8M | |
| Inventory | -- | -- | -- | $4.4M | $415K | |
| Prepaid Expenses | -- | -- | $1.1M | $30.9M | $11.4M | |
| Other Current Assets | $251.9K | $392.9K | $156K | $179K | $30K | |
| Total Current Assets | $15.1M | $10.8M | $110.7M | $390.1M | $279.6M | |
| Property Plant And Equipment | $2.9M | $4.2M | $13.1M | $4.5M | $32.7M | |
| Long-Term Investments | -- | -- | -- | $11.1M | $15M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $7.5M | $14.7M | $521K | $1.8M | $1.6M | |
| Total Assets | $38.7M | $30.4M | $125.3M | $416.7M | $340.8M | |
| Accounts Payable | $1.1M | $2.1M | $2M | $60.3M | $21.2M | |
| Accrued Expenses | $801.4K | $1.4M | $4.7M | $10.6M | $84.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $395.4K | $424.4K | $660K | $825K | $724K | |
| Other Current Liabilities | $604K | -- | -- | -- | -- | |
| Total Current Liabilities | $2.9M | $3.9M | $7.3M | $125.3M | $111.9M | |
| Long-Term Debt | -- | $795.7K | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $52.7M | $70M | $194M | $129M | $117M | |
| Common Stock | $220 | $220 | -- | $14K | $15K | |
| Other Common Equity Adj | -$663.4K | -$2.1M | -$413K | -$888K | -$1.4M | |
| Common Equity | -$14M | -$39.6M | -$68.7M | $287.7M | $223.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$14M | -$39.6M | -$68.7M | $287.7M | $223.8M | |
| Total Liabilities and Equity | $38.7M | $30.4M | $125.3M | $416.7M | $340.8M | |
| Cash and Short Terms | $14.7M | $10.1M | $105.1M | $203M | $109.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $116.3M | $249.6M | $74.2M | $51.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $22.8M | $28.1M | $3.6M | |
| Inventory | -- | $81K | -- | $5M | $107K | |
| Prepaid Expenses | -- | -- | -- | $10.1M | $23.3M | |
| Other Current Assets | -- | $2M | $9.4M | $5.3M | $521K | |
| Total Current Assets | -- | $118.4M | $331.7M | $245.1M | $131.7M | |
| Property Plant And Equipment | -- | $13.2M | $3M | $26.8M | $91.5M | |
| Long-Term Investments | -- | -- | -- | $15M | $15M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $178.4K | -- | -- | $3.8M | |
| Other Long-Term Assets | -- | $339.3K | $3.9M | $1.6M | $1.2M | |
| Total Assets | -- | $132.1M | $338.5M | $300.5M | $252.9M | |
| Accounts Payable | -- | $1.9M | $2.8M | $20.7M | $38.8M | |
| Accrued Expenses | -- | $1.1M | $3.7M | $33M | $20.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $509K | $713K | $725K | $391K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $3.5M | $34.7M | $58.9M | $70.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $189.1M | $38.2M | $62.2M | $73.8M | |
| Common Stock | -- | $300 | $14K | $14K | $15K | |
| Other Common Equity Adj | -- | -$1.5M | -$215K | -$864K | -$1.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | $105.5M | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -$34K | |
| Total Equity | -- | -$57.1M | $300.3M | $238.3M | $179.1M | |
| Total Liabilities and Equity | -- | $132.1M | $338.5M | $300.5M | $252.9M | |
| Cash and Short Terms | -- | $116.3M | $249.6M | $74.2M | $51.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.1M | -$24.2M | -$31.3M | -$78.3M | -$98.4M | |
| Depreciation & Amoritzation | $8.5K | $54.7K | $2.3M | $7.7M | $893K | |
| Stock-Based Compensation | $32.3K | $28.1K | $500K | $41.1M | $43.1M | |
| Change in Accounts Receivable | -- | -- | -- | -$76.2M | -$46.8M | |
| Change in Inventories | -$7.2M | -$7.6M | -$213K | -$4.4M | $4M | |
| Cash From Operations | -$14.8M | -$16.7M | -$22.1M | -$23.3M | -$92.7M | |
| Capital Expenditures | -- | -- | -- | $2.3M | $36.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2M | -$1.8M | -$1.2M | -$13.3M | -$42.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.5M | $8.6M | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.3M | -$569K | -$818K | -$62K | -$47K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$3.6M | $209.8M | -$5.7M | |
| Cash From Financing | $28M | $15.6M | $116.4M | $217.8M | -$5.5M | |
| Beginning Cash (CF) | $2.9M | $14.7M | $10.1M | $105.1M | $286.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.1M | -$2.8M | $93.1M | $181.1M | -$140.7M | |
| Ending Cash (CF) | $14.7M | $10.1M | $105.1M | $286.2M | $145.6M | |
| Levered Free Cash Flow | -$16M | -$18.5M | -$22.2M | -$25.7M | -$129.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$6.2M | -$28.8M | -$18.9M | -$26.6M | |
| Depreciation & Amoritzation | -- | $529K | $5.2M | $235K | $251K | |
| Stock-Based Compensation | -- | $202K | $10.9M | $10.7M | $10.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$5.1M | -$20.9M | -$24.2M | -$9.2M | |
| Capital Expenditures | -- | -- | $346K | $8.4M | $27.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$3K | -$346K | -$8.4M | -$27.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $125K | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$570K | -$32K | -$10K | -$11K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$469K | -$3M | -$285K | $216K | |
| Cash From Financing | -- | $104.6M | -$3M | -$185K | $205K | |
| Beginning Cash (CF) | -- | $17.6M | $299.1M | $107M | $106.8M | |
| Foreign Exchange Rate Adjustment | -- | -$799K | -$88K | -$39K | $975K | |
| Additions / Reductions | -- | $99.5M | -$24.2M | -$32.8M | -$36.2M | |
| Ending Cash (CF) | -- | $116.3M | $274.7M | $132.2M | $77.7M | |
| Levered Free Cash Flow | -- | -$5.1M | -$21.3M | -$32.6M | -$36.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$67.8M | -$99.5M | -$96.1M | |
| Depreciation & Amoritzation | -- | -- | $8.9M | $851K | $1M | |
| Stock-Based Compensation | -- | $452K | $26.8M | $48.8M | $38M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$55.8M | -$91.6M | $2.4M | |
| Capital Expenditures | -- | -- | $679K | $28.8M | $57.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$3.8M | -$43.8M | -$57.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$61K | -$42K | -$221K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $209.1M | -$7.3M | -$42K | |
| Cash From Financing | -- | -- | $216.9M | -$7.1M | -$262K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $157.4M | -$142.5M | -$55.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$56.6M | -$120.4M | -$55.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$18.6M | -$55M | -$76.3M | -$74M | |
| Depreciation & Amoritzation | -- | $976K | $7.6M | $670K | $825K | |
| Stock-Based Compensation | -- | $452K | $26.8M | $34.5M | $29.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$14.1M | -$47.8M | -$116.1M | -$21M | |
| Capital Expenditures | -- | -- | $679K | $27.2M | $48.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$76K | -$2.7M | -$33.2M | -$48.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $125K | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$808K | -$51K | -$31K | -$205K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$469K | $212.3M | -$4.8M | $770K | |
| Cash From Financing | -- | $119.7M | $220.2M | -$4.7M | $565K | |
| Beginning Cash (CF) | -- | $48.5M | $707.7M | $590.2M | $389.2M | |
| Foreign Exchange Rate Adjustment | -- | $723K | -$123K | -$73K | $689K | |
| Additions / Reductions | -- | $105.5M | $169.7M | -$153.9M | -$68.6M | |
| Ending Cash (CF) | -- | $154.7M | $877.3M | $436.2M | $321.3M | |
| Levered Free Cash Flow | -- | -$14.2M | -$48.5M | -$143.2M | -$69.3M | |
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Financial Ratios
NRGV
Sector
P/E ratio
--
17.89x
PEG ratio
--
0.32x
P/B ratio
2.10x
1.79x
Price / LTM sales
2.79x
0.98x
Growth Metrics
NRGV
Sector
Revenue growth
-99.3%
1.69%
Earnings growth
--
1.07%
Revenue (5-year growth)
--
4.3%
Earnings forecast
-$0.11
$0.41
Profitability
NRGV
Sector
Profitability FY 2023
$17.5M
$432.7M
Return on invested capital
-45.81%
5.85%
Return on assets
-33.47%
3.65%
Return on equity
-45.81%
8.74%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
11
Balance Sheet
NRGV
Sector
Total cash
$51.1M
$164.8M
Short term investments
--
$45.2M
Total assets
$340.8M
$2B
Long term debt
--
$141.8M
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