NRGV Fundamental Analysis - ENERGY VAULT HOLDINGS INC

Fundamental Rating

Taking everything into account, NRGV scores 1 out of 10 in our fundamental rating. NRGV was compared to 90 industry peers in the Electrical Equipment industry. Both the profitability and financial health of NRGV have multiple concerns. NRGV has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year NRGV has reported negative net income.

NRGV had a negative operating cash flow in the past year.

NRGV had negative earnings in each of the past 5 years.

In the past 5 years NRGV always reported negative operating cash flow.

1.2 Ratios

NRGV has a worse Return On Assets (-58.07%) than 78.89% of its industry peers.

NRGV's Return On Equity of -159.96% is on the low side compared to the rest of the industry. NRGV is outperformed by 68.89% of its industry peers.

		Industry Rank	Sector Rank
ROA	-58.07%
ROE	-159.96%
ROIC	N/A

ROA(3y)-40.5%

ROA(5y)-45.22%

ROE(3y)-59.56%

ROE(5y)-62.83%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

NRGV has a Gross Margin (20.23%) which is in line with its industry peers.

The Profit Margin and Operating Margin are not available for NRGV so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	20.23%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

NRGV does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for NRGV has been increased compared to 1 year ago.

The number of shares outstanding for NRGV has been increased compared to 5 years ago.

The debt/assets ratio for NRGV is higher compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of -2.19, we must say that NRGV is in the distress zone and has some risk of bankruptcy.

With a Altman-Z score value of -2.19, NRGV is not doing good in the industry: 71.11% of the companies in the same industry are doing better.

A Debt/Equity ratio of 0.11 indicates that NRGV is not too dependend on debt financing.

NRGV has a Debt to Equity ratio of 0.11. This is in the better half of the industry: NRGV outperforms 71.11% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.11
Debt/FCF	N/A
Altman-Z	-2.19

ROIC/WACCN/A

WACC8.68%

2.3 Liquidity

A Current Ratio of 0.66 indicates that NRGV may have some problems paying its short term obligations.

NRGV's Current ratio of 0.66 is on the low side compared to the rest of the industry. NRGV is outperformed by 86.67% of its industry peers.

NRGV has a Quick Ratio of 0.66. This is a bad value and indicates that NRGV is not financially healthy enough and could expect problems in meeting its short term obligations.

NRGV has a worse Quick ratio (0.66) than 73.33% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.66
Quick Ratio	0.66

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

NRGV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -35.94%.

Looking at the last year, NRGV shows a very negative growth in Revenue. The Revenue has decreased by -86.47% in the last year.

EPS 1Y (TTM)-35.94%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%5.56%

Revenue 1Y (TTM)-86.47%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%2678.9%

3.2 Future

NRGV is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.26% yearly.

Based on estimates for the next years, NRGV will show a very strong growth in Revenue. The Revenue will grow by 47.52% on average per year.

EPS Next Y45.36%

EPS Next 2Y22.07%

EPS Next 3Y19.26%

EPS Next 5YN/A

Revenue Next Year239.93%

Revenue Next 2Y117.35%

Revenue Next 3Y83.63%

Revenue Next 5Y47.52%

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for NRGV. In the last year negative earnings were reported.

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for NRGV. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

A more expensive valuation may be justified as NRGV's earnings are expected to grow with 19.26% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y22.07%

EPS Next 3Y19.26%

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5. Dividend

5.1 Amount

NRGV does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ENERGY VAULT HOLDINGS INC

NYSE:NRGV (11/25/2025, 8:04:00 PM)

Premarket: 3.11 -0.12 (-3.72%)

3.23

+0.24 (+8.03%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryElectrical Equipment

Earnings (Last)11-10 2025-11-10/amc

Earnings (Next)03-16 2026-03-16/amc

Inst Owners22.73%

Inst Owner Change7.99%

Ins Owners14.6%

Ins Owner Change1.68%

Market Cap522.81M

Revenue(TTM)46.20M

Net Income(TTM)-144.49M

Analysts45.71

Price Target3.8 (17.65%)

Short Float %6.81%

Short Ratio2.35

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

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)-106.85%

Min EPS beat(2)-208.12%

Max EPS beat(2)-5.58%

EPS beat(4)0

Avg EPS beat(4)-97.59%

Min EPS beat(4)-208.12%

Max EPS beat(4)-5.58%

EPS beat(8)1

Avg EPS beat(8)-55.42%

EPS beat(12)3

Avg EPS beat(12)-42.96%

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)0

Avg Revenue beat(2)-69.64%

Min Revenue beat(2)-72.7%

Max Revenue beat(2)-66.59%

Revenue beat(4)0

Avg Revenue beat(4)-63.33%

Min Revenue beat(4)-91.23%

Max Revenue beat(4)-22.81%

Revenue beat(8)1

Avg Revenue beat(8)-43.96%

Revenue beat(12)2

Avg Revenue beat(12)-35.9%

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)239.09%

PT rev (3m)239.09%

EPS NQ rev (1m)-200%

EPS NQ rev (3m)-350%

EPS NY rev (1m)0%

EPS NY rev (3m)-2.27%

Revenue NQ rev (1m)-0.27%

Revenue NQ rev (3m)-30.81%

Revenue NY rev (1m)0%

Revenue NY rev (3m)0.03%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	10.11
P/FCF	N/A
P/OCF	N/A
P/B	5.79
P/tB	6.18
EV/EBITDA	N/A

EPS(TTM)-0.87

EYN/A

EPS(NY)-0.43

Fwd EYN/A

FCF(TTM)-0.52

FCFYN/A

OCF(TTM)-0.19

OCFYN/A

SpS0.32

BVpS0.56

TBVpS0.52

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-58.07%
ROE	-159.96%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	20.23%
FCFM	N/A

ROA(3y)-40.5%

ROA(5y)-45.22%

ROE(3y)-59.56%

ROE(5y)-62.83%

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 3YN/A

GM growth 5YN/A

F-Score2

Asset Turnover0.21

Health

		Industry Rank	Sector Rank
Debt/Equity	0.11
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	4199.37%
Cap/Sales	102.48%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.66
Quick Ratio	0.66
Altman-Z	-2.19

F-Score2

WACC8.68%

ROIC/WACCN/A

Cap/Depr(3y)3228.23%

Cap/Depr(5y)2638.4%

Cap/Sales(3y)46.56%

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-35.94%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%5.56%

EPS Next Y45.36%

EPS Next 2Y22.07%

EPS Next 3Y19.26%

EPS Next 5YN/A

Revenue 1Y (TTM)-86.47%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%2678.9%

Revenue Next Year239.93%

Revenue Next 2Y117.35%

Revenue Next 3Y83.63%

Revenue Next 5Y47.52%

EBIT growth 1Y-32.29%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year69.61%

EBIT Next 3Y24.57%

EBIT Next 5Y25.15%

FCF growth 1Y22.68%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y64.46%

OCF growth 3YN/A

OCF growth 5YN/A

ENERGY VAULT HOLDINGS INC / NRGV FAQ

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

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

Can you provide the valuation status for ENERGY VAULT HOLDINGS INC?

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

What is the profitability of NRGV stock?

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

What is the financial health of ENERGY VAULT HOLDINGS INC (NRGV) stock?

The financial health rating of ENERGY VAULT HOLDINGS INC (NRGV) is 1 / 10.

ENERGY VAULT HOLDINGS INC (NRGV) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

ENERGY VAULT HOLDINGS INC / NRGV FAQ

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

Can you provide the valuation status for ENERGY VAULT HOLDINGS INC?

What is the profitability of NRGV stock?

What is the financial health of ENERGY VAULT HOLDINGS INC (NRGV) stock?