ENERGY VAULT HOLDINGS INC (NRGV) Fundamental Analysis & Valuation

NYSE:NRGV • US29280W1099

Current stock price

3.69 USD
+0.26 (+7.58%)
At close:
3.78 USD
+0.09 (+2.44%)
After Hours:

This NRGV fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. NRGV Profitability Analysis

1.1 Basic Checks

  • In the past year NRGV has reported negative net income.
  • In the past year NRGV has reported a negative cash flow from operations.
  • NRGV had negative earnings in each of the past 5 years.
  • NRGV had a negative operating cash flow in each of the past 5 years.
NRGV Yearly Net Income VS EBIT VS OCF VS FCFNRGV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 -20M -40M -60M -80M -100M

1.2 Ratios

  • With a Return On Assets value of -33.12%, NRGV is not doing good in the industry: 63.04% of the companies in the same industry are doing better.
  • NRGV has a worse Return On Equity (-153.52%) than 63.04% of its industry peers.
Industry RankSector Rank
ROA -33.12%
ROE -153.52%
ROIC N/A
ROA(3y)-45.28%
ROA(5y)-35.92%
ROE(3y)-101.66%
ROE(5y)-71.93%
ROIC(3y)N/A
ROIC(5y)N/A
NRGV Yearly ROA, ROE, ROICNRGV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 -50 -100 -150

1.3 Margins

  • NRGV has a Gross Margin of 23.56%. This is comparable to the rest of the industry: NRGV outperforms 48.91% of its industry peers.
  • In the last couple of years the Gross Margin of NRGV has declined.
  • NRGV does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 23.56%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-16.62%
GM growth 5YN/A
NRGV Yearly Profit, Operating, Gross MarginsNRGV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 -100 -200

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. NRGV Health Analysis

2.1 Basic Checks

  • NRGV does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • NRGV has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for NRGV has been increased compared to 5 years ago.
  • Compared to 1 year ago, NRGV has a worse debt to assets ratio.
NRGV Yearly Shares OutstandingNRGV Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
NRGV Yearly Total Debt VS Total AssetsNRGV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

2.2 Solvency

  • Based on the Altman-Z score of -1.06, we must say that NRGV is in the distress zone and has some risk of bankruptcy.
  • NRGV's Altman-Z score of -1.06 is in line compared to the rest of the industry. NRGV outperforms 40.22% of its industry peers.
  • A Debt/Equity ratio of 0.56 indicates that NRGV is somewhat dependend on debt financing.
  • NRGV has a Debt to Equity ratio (0.56) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF N/A
Altman-Z -1.06
ROIC/WACCN/A
WACC8.62%
NRGV Yearly LT Debt VS Equity VS FCFNRGV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M

2.3 Liquidity

  • A Current Ratio of 0.73 indicates that NRGV may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.73, NRGV is doing worse than 80.43% of the companies in the same industry.
  • NRGV has a Quick Ratio of 0.73. This is a bad value and indicates that NRGV is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.73, NRGV is not doing good in the industry: 67.39% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.73
Quick Ratio 0.73
NRGV Yearly Current Assets VS Current LiabilitesNRGV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. NRGV Growth Analysis

3.1 Past

  • NRGV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 21.43%, which is quite impressive.
  • Looking at the last year, NRGV shows a very strong growth in Revenue. The Revenue has grown by 340.86%.
  • Measured over the past years, NRGV shows a quite strong growth in Revenue. The Revenue has been growing by 11.76% on average per year.
EPS 1Y (TTM)21.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%61.76%
Revenue 1Y (TTM)340.86%
Revenue growth 3Y11.76%
Revenue growth 5YN/A
Sales Q2Q%358.03%

3.2 Future

  • Based on estimates for the next years, NRGV will show a small growth in Earnings Per Share. The EPS will grow by 7.24% on average per year.
  • Based on estimates for the next years, NRGV will show a quite strong growth in Revenue. The Revenue will grow by 19.45% on average per year.
EPS Next Y45.14%
EPS Next 2Y7.24%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year24.16%
Revenue Next 2Y26.19%
Revenue Next 3Y18.9%
Revenue Next 5Y19.45%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
NRGV Yearly Revenue VS EstimatesNRGV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 2030 100M 200M 300M 400M
NRGV Yearly EPS VS EstimatesNRGV Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 -5 -10 -15 -20

More info and screens

Find the best growth stocksShow best growing peers

0

4. NRGV Valuation Analysis

4.1 Price/Earnings Ratio

  • NRGV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year NRGV is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NRGV Price Earnings VS Forward Price EarningsNRGV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NRGV Per share dataNRGV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y7.24%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. NRGV Dividend Analysis

5.1 Amount

  • No dividends for NRGV!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

NRGV Fundamentals: All Metrics, Ratios and Statistics

ENERGY VAULT HOLDINGS INC

NYSE:NRGV (3/24/2026, 8:04:00 PM)

After market: 3.78 +0.09 (+2.44%)

3.69

+0.26 (+7.58%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)03-17
Earnings (Next)05-11
Inst Owners35.2%
Inst Owner Change25.89%
Ins Owners14.09%
Ins Owner Change0.64%
Market Cap619.15M
Revenue(TTM)203.67M
Net Income(TTM)-103.61M
Analysts77.78
Price Target3.72 (0.81%)
Short Float %12.83%
Short Ratio4.73
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-59.67%
Min EPS beat(2)-85.19%
Max EPS beat(2)-34.16%
EPS beat(4)0
Avg EPS beat(4)-83.26%
Min EPS beat(4)-208.12%
Max EPS beat(4)-5.58%
EPS beat(8)0
Avg EPS beat(8)-69.98%
EPS beat(12)3
Avg EPS beat(12)-45.1%
EPS beat(16)4
Avg EPS beat(16)0.03%
Revenue beat(2)1
Avg Revenue beat(2)-1.16%
Min Revenue beat(2)-3.63%
Max Revenue beat(2)1.31%
Revenue beat(4)1
Avg Revenue beat(4)-35.4%
Min Revenue beat(4)-72.7%
Max Revenue beat(4)1.31%
Revenue beat(8)1
Avg Revenue beat(8)-46.62%
Revenue beat(12)2
Avg Revenue beat(12)-32.99%
Revenue beat(16)4
Avg Revenue beat(16)-18.54%
PT rev (1m)-2.23%
PT rev (3m)-2.23%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-4.41%
EPS NY rev (3m)-4.41%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.04
P/FCF N/A
P/OCF N/A
P/B 9.17
P/tB 10.46
EV/EBITDA N/A
EPS(TTM)-0.66
EYN/A
EPS(NY)-0.36
Fwd EYN/A
FCF(TTM)-0.29
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS1.21
BVpS0.4
TBVpS0.35
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -33.12%
ROE -153.52%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 23.56%
FCFM N/A
ROA(3y)-45.28%
ROA(5y)-35.92%
ROE(3y)-101.66%
ROE(5y)-71.93%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-16.62%
GM growth 5YN/A
F-Score4
Asset Turnover0.65
Health
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 741.49%
Cap/Sales 20.85%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.73
Quick Ratio 0.73
Altman-Z -1.06
F-Score4
WACC8.62%
ROIC/WACCN/A
Cap/Depr(3y)3465.4%
Cap/Depr(5y)2086.7%
Cap/Sales(3y)52.98%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)21.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%61.76%
EPS Next Y45.14%
EPS Next 2Y7.24%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)340.86%
Revenue growth 3Y11.76%
Revenue growth 5YN/A
Sales Q2Q%358.03%
Revenue Next Year24.16%
Revenue Next 2Y26.19%
Revenue Next 3Y18.9%
Revenue Next 5Y19.45%
EBIT growth 1Y42.85%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year83.3%
EBIT Next 3Y41.08%
EBIT Next 5Y37.07%
FCF growth 1Y58.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y89.89%
OCF growth 3YN/A
OCF growth 5YN/A

ENERGY VAULT HOLDINGS INC / NRGV Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ENERGY VAULT HOLDINGS INC (NRGV) stock?

ChartMill assigns a fundamental rating of 1 / 10 to NRGV.


What is the valuation status of ENERGY VAULT HOLDINGS INC (NRGV) stock?

ChartMill assigns a valuation rating of 0 / 10 to ENERGY VAULT HOLDINGS INC (NRGV). This can be considered as Overvalued.


Can you provide the profitability details for ENERGY VAULT HOLDINGS INC?

ENERGY VAULT HOLDINGS INC (NRGV) has a profitability rating of 0 / 10.