NRGV Growth Metrics (2021-2025) | NRGV

Growth Metrics Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Growth Ratios
Assets Growth (1y) (Quarter) 21.63%19.67%17.33%232.59%8.80%8.63%-11.23%-18.23%-25.26%-31.90%-15.86%-46.03%-23.94%-2.65%11.48%70.14%
Assets Growth (3y) (Quarter) -0.36%-3.98%-4.30%13.64%-14.80%-10.37%-5.92%-9.11%
Assets (QoQ) (Quarter) -0.10%-0.07%-56.58%180.57%-1.71%-2.02%23.09%-8.22%-1.86%-19.93%13.38%-16.11%-10.59%-1.07%-27.28%18.25%14.43%13.28%10.99%
Capital Expenditures Growth (1y) (Quarter) 4,466.67%180.00%-11,200.00%8,392.70%3,564.29%-4,471.17%-58.76%-131.04%135.32%3,396.36%41.37%477.34%187.45%-79.49%
Capital Expenditures Growth (3y) (Quarter) 1,069.44%-223.46%1,114.71%1,012.76%267.20%250.10%264.47%
Capital Expenditures (QoQ) (Quarter) 2,233.33%-95.71%-1,333.33%470.27%43.07%-269.90%-38.27%-311.95%109.57%229.53%-146.46%341.23%846.75%-86.68%24.00%83.76%-32.43%
Cash & Equivalents Growth (1y) (Quarter) 23,580.32%28,475.10%114.68%93.14%-62.26%-64.21%-70.26%-45.86%18.52%-0.20%-31.13%-75.35%-86.87%-79.95%-36.05%115.05%
Cash & Equivalents Growth (3y) (Quarter) 373.16%367.35%-23.96%-36.36%-61.13%-58.47%-49.22%-34.04%
Cash & Equivalents (QoQ) (Quarter) -18.35%11,011.46%-9.60%188.72%-1.47%-16.52%-18.67%-43.58%-6.55%-30.65%48.07%23.52%-21.31%-52.15%-47.01%-34.21%20.17%52.67%78.19%
Cash from Investing Activities Growth (1y) (Quarter) -2,666.67%-3,114.29%-11,433.33%-872.58%-21,146.99%-219.20%-2,317.63%12.03%50.28%-67.98%-225.80%-13.79%16.59%16.92%43.29%-10.93%
Cash from Investing Activities Growth (3y) (Quarter) -1,329.75%-456.50%-1,986.56%-113.53%-344.98%-64.54%-254.82%-3.55%
Cash from Investing Activities (QoQ) (Quarter) -2,233.33%95.71%-36,366.67%92.41%-2,610.84%84.62%-2,975.14%-65.74%59.27%-16.47%-11.89%6.32%-37.59%-125.90%60.92%31.34%-37.06%-54.21%23.56%
Cash from Operations Growth (1y) (Quarter) -180.00%-241.83%-307.97%405.96%-320.99%-109.62%-15.69%-4.31%101.34%39.23%62.05%-248.84%-388.28%220.06%-27.34%81.13%
Cash from Operations Growth (3y) (Quarter) 29.22%-63.30%-21.44%-63.33%45.44%52.25%17.62%-31.40%
Cash from Operations (QoQ) (Quarter) 51.07%-74.71%-55.68%-110.37%40.26%-108.51%216.75%-389.47%70.25%-15.08%196.57%-95.95%-1,450.90%28.13%-278.73%92.16%662.60%-176.23%43.88%
EBITDA Margin Growth (1y) (Quarter) -22398.0056,383.00168,741.00465.00-309.00-62859.00-221339.00-16642.003,202.0027,835.00214,405.0017,271.00
EBITDA Margin Growth (3y) (Quarter) -19505.0021,358.00161,808.001,094.00
EBITDA Margin (QoQ) (Quarter) -58380.00-106827.00167,459.00-24650.0020,400.005,532.00-817.00-25424.00-42150.00-152948.00203,880.00-5580.00-17517.0033,623.006,745.00
EBIT Growth (1y) (Quarter) 803.71%-169.92%-544.92%-100.76%-258.09%-29.07%41.35%5.99%25.24%1.68%-27.50%-108.33%15.16%-0.94%35.06%84.64%
EBIT Growth (3y) (Quarter) -102.61%-50.74%-68.95%-57.83%-44.27%-8.60%21.40%33.00%
EBIT Margin Growth (1y) (Quarter) -33700.00217,766.00212,498.00519.00-2899.00-66818.00-224580.00-13014.007,258.0040,897.00220,536.0014,555.00
EBIT Margin Growth (3y) (Quarter) -29341.00191,844.00208,454.002,061.00
EBIT Margin (QoQ) (Quarter) -229772.0011,182.00211,165.00-26275.0021,693.005,914.00-813.00-29693.00-42226.00-151848.00210,753.00-9422.00-8587.0027,791.004,772.00
EBIT (QoQ) (Quarter) -174.94%31.04%-128.38%262.52%-205.46%-64.77%28.91%-27.98%13.91%25.12%-13.94%-1.78%-13.23%2.90%-86.18%58.55%-34.72%37.53%55.96%
EBT Growth (1y) (Quarter) 31.19%-137.01%-363.74%-82.05%-56.22%-326.51%32.32%4.67%32.18%-0.16%-37.60%-179.30%1.65%-25.42%20.03%66.08%
EBT Growth (3y) (Quarter) 10.00%-52.99%-62.85%-69.24%-1.38%-74.98%9.36%3.34%
EBT Margin Growth (1y) (Quarter) -22634.0056,182.00167,590.00442.0042.00-62901.00-220862.00-16590.002,882.0030,890.00215,597.0017,094.00
EBT Margin Growth (3y) (Quarter) -19710.0024,171.00162,325.00946.00
EBT Margin (QoQ) (Quarter) -58121.00-105939.00166,400.00-24973.0020,695.005,469.00-748.00-25373.00-42249.00-152492.00203,524.00-5901.00-14241.0032,215.005,021.00
EBT (QoQ) (Quarter) 157.14%-137.20%-106.85%-56.50%69.26%-366.00%18.80%-34.29%16.07%26.05%-14.38%4.45%-23.94%-1.59%-132.16%66.35%-58.04%35.23%1.52%
Enterprise Value Growth (1y) (Quarter) -23,527.66%-28,475.10%-136.26%-172.23%34.96%44.81%51.87%49.14%30.56%31.57%41.20%80.66%84.46%80.27%54.69%-48.60%
Enterprise Value Growth (3y) (Quarter) -374.33%-376.11%12.56%35.55%58.75%57.92%49.57%47.33%
Enterprise Value (QoQ) (Quarter) 18.35%-11,011.46%9.60%-188.08%1.25%8.13%-4.16%31.17%16.21%19.88%-10.07%6.03%17.42%31.16%63.81%24.47%-4.82%-58.14%-18.70%
EPS (Basic) Growth (1y) (Quarter) 90.64%-125.00%53.33%80.22%12.00%-260.00%38.10%16.67%36.36%0.00%-38.46%-173.33%0.00%-22.22%11.11%68.29%
EPS (Basic) Growth (3y) (Quarter) 62.57%-42.60%26.32%23.34%17.57%-63.86%8.67%10.28%
EPS (Basic) (QoQ) (Quarter) 107.49%-325.00%-102.22%72.53%80.00%-320.00%14.29%-22.22%18.18%27.78%-15.38%6.67%-28.57%0.00%-127.78%65.85%-57.14%27.27%18.75%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) 90.64%-131.25%53.33%80.22%12.00%-260.00%38.10%16.67%36.36%0.00%-38.46%-173.33%0.00%-22.22%11.11%68.29%
EPS (Weighted Average and Diluted) Growth (3y) (Quarter) 62.57%-46.20%26.32%23.34%17.57%-63.86%8.67%10.28%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) 105.99%-381.25%-102.22%72.53%80.00%-320.00%14.29%-22.22%18.18%27.78%-15.38%6.67%-28.57%0.00%-127.78%65.85%-57.14%27.27%18.75%
FCF Margin Growth (1y) (Quarter) -68196.0097,685.00121,130.00-582.0067,184.00-20906.00-121003.00-27468.00-6184.0036,184.00113,374.0024,503.00
FCF Margin Growth (3y) (Quarter) -7195.00112,963.00113,500.00-3547.00
FCF Margin (QoQ) (Quarter) -100848.00-16852.00124,090.00-74585.0065,032.006,593.002,378.00-6819.00-23058.00-93505.0095,914.0014,465.0019,310.00-16315.007,043.00
Free Cash Flow Growth (1y) (Quarter) -182.14%-240.39%-301.25%407.38%-386.23%-175.75%56.31%-10.27%95.33%62.58%-61.83%-490.75%-147.03%165.77%-86.43%80.15%
Free Cash Flow Growth (3y) (Quarter) 13.77%-52.00%-41.56%-120.89%17.51%38.88%-9.64%-39.18%
Free Cash Flow (QoQ) (Quarter) 49.93%-70.74%-54.87%-113.08%39.59%-101.27%218.64%-437.06%65.74%68.11%343.66%-117.55%-174.32%-37.93%-488.34%88.90%173.04%-490.96%37.37%
Gross Margin Growth (1y) (Quarter) -7281.00-3161.00-4.00-1249.00547.001,788.003,613.00433.003,048.00173.00-1324.001,288.00
Gross Margin Growth (3y) (Quarter) -3685.00-1200.002,285.00472.00
Gross Margin (QoQ) (Quarter) -5243.00-3736.001,169.00529.00-1123.00-580.00-75.002,326.00117.001,246.00-3255.004,941.00-2758.00-252.00-644.00
Gross Profit Growth (1y) (Quarter) 47,516.47%314.81%142.01%3,497.29%-94.00%872.17%9,967.61%-74.79%-14.51%-73.42%-93.24%-35.60%135.78%139.85%1,765.42%1,121.03%
Gross Profit Growth (3y) (Quarter) 197.50%96.18%69.36%80.08%-50.54%83.68%402.52%25.62%
Gross Profit (QoQ) (Quarter) -122.35%10.58%362.13%8,997.97%-98.99%-82.51%22,345.07%-84.82%63.17%81.10%-43.80%-48.52%-49.27%-53.96%435.61%88.48%-48.40%258.11%250.59%
Interest Coverage Ratio Growth (1y) (Quarter) 2,914.86%-258.09%94.12%90.66%46.63%1.96%92.86%98.48%99.00%99.83%
Interest Coverage Ratio Growth (3y) (Quarter) -60.81%35.33%-26.21%95.39%
Interest Coverage Ratio (QoQ) (Quarter) -266.59%-27.98%-28.19%-103.55%76.16%14.19%-135.47%85.17%94.91%43.49%60.13%
Net Cash Flow Growth (1y) (Quarter) 2,189.26%-70.00%-124.37%191.91%-144.95%-619.61%-35.21%16.13%90.47%25.40%-10.57%-450.45%300.22%143.73%111.38%189.09%
Net Cash Flow Growth (3y) (Quarter) -43.91%-108.98%-33.22%-55.23%-55.90%63.21%29.47%53.63%
Net Cash Flow (QoQ) (Quarter) -130.11%3,910.73%-112.44%1,703.44%-102.24%-446.32%146.92%-884.16%64.20%-2.65%140.30%-164.35%-180.26%-52.16%-27.72%136.76%-38.79%-60.40%899.66%
Net Income Growth (1y) (Quarter) 30.85%-137.29%-366.74%-82.58%-55.44%-323.47%34.15%4.75%32.18%-0.14%-40.51%-179.00%-0.25%-33.33%-0.76%66.50%
Net Income Growth (3y) (Quarter) 10.00%-52.99%-62.85%-69.29%-1.86%-78.15%2.31%3.80%
Net Income (QoQ) (Quarter) 157.14%-137.20%-106.86%-57.28%69.19%-365.60%19.08%-33.90%16.06%27.60%-17.05%4.66%-23.94%-1.59%-132.41%65.74%-64.84%23.23%22.73%
Net Income towards Common Stockholders Growth (1y) (Quarter) 30.85%-137.29%-13,599.88%-3,808.49%-55.44%-323.47%34.15%4.75%32.18%-0.14%-40.51%-179.00%-0.25%-33.33%-0.76%66.50%
Net Income towards Common Stockholders Growth (3y) (Quarter) 10.00%-52.99%-402.54%-370.07%-1.86%-78.15%2.31%3.80%
Net Income towards Common Stockholders (QoQ) (Quarter) 157.14%-98.71%-379.50%-3,266.81%69.19%-365.60%19.08%-33.90%16.06%27.60%-17.05%4.66%-23.94%-1.59%-132.41%65.74%-64.84%23.23%22.73%
Net Margin Growth (1y) (Quarter) -22611.0056,641.00168,705.00445.0042.00-62900.00-220885.00-16606.002,413.0028,455.00213,936.0017,130.00
Net Margin Growth (3y) (Quarter) -20156.0022,196.00161,756.00968.00
Net Margin (QoQ) (Quarter) -58559.00-106571.00167,485.00-24967.0020,694.005,493.00-775.00-25369.00-42249.00-152492.00203,504.00-6350.00-16207.0032,989.006,697.00
Operating Income Growth (1y) (Quarter) 803.71%-169.92%-544.92%-100.76%-258.09%-29.07%41.35%5.99%25.24%1.68%-27.50%-108.33%15.16%-0.94%35.06%84.64%
Operating Income Growth (3y) (Quarter) -102.61%-50.74%-68.95%-57.83%-44.27%-8.60%21.40%33.00%
Operating Income (QoQ) (Quarter) -174.94%31.04%-128.38%262.52%-205.46%-64.77%28.91%-27.98%13.91%25.12%-13.94%-1.78%-13.23%2.90%-86.18%58.55%-34.72%37.53%55.96%
Operating Margin Growth (1y) (Quarter) -33700.00217,766.00212,498.00519.00-2899.00-66818.00-224580.00-13014.007,258.0040,897.00220,536.0014,555.00
Operating Margin Growth (3y) (Quarter) -29341.00191,844.00208,454.002,061.00
Operating Margin (QoQ) (Quarter) -229772.0011,182.00211,165.00-26275.0021,693.005,914.00-813.00-29693.00-42226.00-151848.00210,753.00-9422.00-8587.0027,791.004,772.00
Profit After Tax Growth (1y) (Quarter) 30.75%-137.29%-366.74%-82.58%-55.22%-323.47%34.15%4.75%32.18%-0.10%-40.51%-179.18%0.01%-33.39%-0.76%66.60%
Profit After Tax Growth (3y) (Quarter) 10.00%-52.99%-62.85%-69.33%-1.72%-78.15%2.31%3.87%
Profit After Tax (QoQ) (Quarter) 157.14%-137.20%-106.86%-57.49%69.23%-365.60%19.08%-33.90%16.06%27.60%-17.05%4.66%-23.88%-1.63%-132.57%65.85%-65.27%23.23%22.90%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) -74.35%37.50%156.56%1,530.12%919.81%220.89%162.00%251.22%220.50%164.76%92.96%3.53%-3.45%
Property, Plant & Equipment (Net) Growth (3y) (Quarter) 103.14%126.90%134.96%289.90%216.01%
Property, Plant & Equipment (Net) (QoQ) (Quarter) -9.40%-13.33%-83.08%93.02%385.68%61.72%7.52%20.76%52.82%32.04%44.13%10.19%26.24%-3.77%-22.67%2.77%
Return on Assets Growth (1y) (Quarter) -6.00-13.00-16.00-10.00-10.00-6.00-4.00-8.00-31.00-39.00-29.00-17.0027.00
Return on Assets Growth (3y) (Quarter) -47.00-58.00-49.00-35.00-14.00
Return on Assets (QoQ) (Quarter) 6.00-4.00-7.00-1.00-2.00-6.00-1.00-1.002.00-4.00-5.00-24.00-6.006.007.0020.00
Return on Capital Employed Growth (1y) (Quarter) -10.00-39.00-43.00-22.00-26.001.003.00-18.00-28.00-70.00-96.00-60.0023.00
Return on Capital Employed Growth (3y) (Quarter) -65.00-108.00-136.00-100.00-31.00
Return on Capital Employed (QoQ) (Quarter) 12.00-3.00-11.00-9.00-16.00-7.0010.00-12.0011.00-5.00-11.00-23.00-31.00-31.0026.0060.00
Return on Equity Growth (1y) (Quarter) -76.00-13.00-28.00-19.00-16.00-8.00-1.00-10.00-46.00-72.00-98.00-118.00-51.00
Return on Equity Growth (3y) (Quarter) -139.00-93.00-126.00-147.00-113.00
Return on Equity (QoQ) (Quarter) -70.005.00-7.00-4.00-6.00-10.002.00-2.002.00-3.00-8.00-38.00-24.00-28.00-29.0029.00
Return on Invested Capital Growth (1y) (Quarter) -69.00-37.00-42.00-28.00-24.00-3.000.00-11.00-39.00-55.00-54.00-50.0019.00
Return on Invested Capital Growth (3y) (Quarter) -132.00-94.00-96.00-89.00-45.00
Return on Invested Capital (QoQ) (Quarter) -52.00-1.00-10.00-5.00-21.00-6.004.00-2.001.00-3.00-8.00-30.00-14.00-3.00-3.0039.00
Return on Sales Growth (1y) (Quarter) -226.00566.001,687.004.000.00-629.00-2209.00-166.0024.00285.002,139.00171.00
Return on Sales Growth (3y) (Quarter) -202.00222.001,618.0010.00
Return on Sales (QoQ) (Quarter) -586.00-1066.001,675.00-250.00207.0055.00-8.00-254.00-422.00-1525.002,035.00-63.00-162.00330.0067.00
Revenue Growth (1y) (Quarter) -73.37%3,961.41%10,065.58%17.86%-32.07%-90.50%-99.30%-71.69%9.99%125.78%2,678.90%358.03%
Revenue Growth (3y) (Quarter) -41.62%105.77%169.94%15.18%
Revenue (QoQ) (Quarter) -97.72%73.39%5,822.20%-88.61%247.40%333.98%-31.34%-93.44%-51.41%-68.20%2,691.58%-74.50%-0.26%291.44%360.12%
Share-based Compensation Growth (1y) (Quarter) 131,357.14%2,641.15%5,293.07%29,693.75%49.05%51.52%-1.65%-40.05%-29.40%-5.84%-4.35%8.15%-4.21%-5.47%-0.95%-10.47%
Share-based Compensation Growth (3y) (Quarter) 1,014.26%239.44%270.19%478.09%0.27%10.49%-2.33%-16.58%
Share-based Compensation (QoQ) (Quarter) 3,371.43%-16.87%-76.24%19,070.83%-27.61%63.55%31.27%-4.09%-26.41%6.15%-19.97%12.95%-1.86%7.83%-9.51%0.03%-3.15%12.99%-18.21%
Shareholder's Equity Growth (1y) (Quarter) 539.52%705.10%626.34%519.00%-10.44%-19.25%-20.65%-22.22%-19.75%-21.01%-24.84%-43.58%-45.86%-53.82%-55.03%-46.57%
Shareholder's Equity Growth (3y) (Quarter) 72.79%80.28%72.57%56.58%-26.99%-33.47%-35.51%-38.34%
Shareholder's Equity (QoQ) (Quarter) 24.60%-12.61%-20.35%530.09%3.81%-2.05%-4.19%-8.07%-6.40%-3.75%-6.08%-5.15%-7.87%-8.41%-29.51%-8.98%-21.42%-10.80%-16.25%
Tax Rate Growth (1y) (Quarter) -29.0072.00272.008.0011.00124.00
Tax Rate Growth (3y) (Quarter) -10.00-142.00-558.00-2536.00143.00
Tax Rate (QoQ) (Quarter) -49.00-23.009.0035.00209.00-229.00-182.00-438.00-1970.002,714.00
Total Debt (QoQ) (Quarter) 27.34%80.42%57.21%