ENERGY VAULT HOLDINGS INC (NRGV) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:NRGV • US29280W1099

4.21 USD
+0.18 (+4.47%)
At close: Feb 6, 2026
4.28 USD
+0.07 (+1.66%)
Pre-Market: 2/9/2026, 8:21:42 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

1

NRGV gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 91 industry peers in the Electrical Equipment industry. NRGV may be in some trouble as it scores bad on both profitability and health. NRGV does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • NRGV had negative earnings in the past year.
  • NRGV had a negative operating cash flow in the past year.
  • In the past 5 years NRGV always reported negative net income.
  • 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 -20M -40M -60M -80M -100M

1.2 Ratios

  • NRGV has a worse Return On Assets (-51.34%) than 72.53% of its industry peers.
  • Looking at the Return On Equity, with a value of -179.59%, NRGV is doing worse than 64.84% of the companies in the same industry.
Industry RankSector Rank
ROA -51.34%
ROE -179.59%
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
NRGV Yearly ROA, ROE, ROICNRGV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 -20 -40 -60 -80 -100

1.3 Margins

  • NRGV has a Gross Margin (22.65%) which is comparable to the rest of the industry.
  • The Profit Margin and Operating Margin are not available for NRGV so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 22.65%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
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 0 -100 -200

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

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.
  • Compared to 5 years ago, NRGV has more shares outstanding
  • NRGV has a worse debt/assets ratio than last year.
NRGV Yearly Shares OutstandingNRGV Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 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 100M 200M 300M 400M

2.2 Solvency

  • NRGV has an Altman-Z score of -1.54. This is a bad value and indicates that NRGV is not financially healthy and even has some risk of bankruptcy.
  • NRGV has a Altman-Z score of -1.54. This is in the lower half of the industry: NRGV underperforms 60.44% of its industry peers.
  • A Debt/Equity ratio of 0.39 indicates that NRGV is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.39, NRGV is in line with its industry, outperforming 56.04% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF N/A
Altman-Z -1.54
ROIC/WACCN/A
WACC8.86%
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 0 100M -100M 200M

2.3 Liquidity

  • A Current Ratio of 0.63 indicates that NRGV may have some problems paying its short term obligations.
  • NRGV's Current ratio of 0.63 is on the low side compared to the rest of the industry. NRGV is outperformed by 84.62% of its industry peers.
  • NRGV has a Quick Ratio of 0.63. 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 Quick ratio of 0.59. This is in the lower half of the industry: NRGV underperforms 76.92% of its industry peers.
Industry RankSector Rank
Current Ratio 0.63
Quick Ratio 0.59
NRGV Yearly Current Assets VS Current LiabilitesNRGV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 100M 200M 300M

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

3

3. Growth

3.1 Past

  • The earnings per share for NRGV have decreased strongly by -35.94% in the last year.
  • Looking at the last year, NRGV shows a very negative growth in Revenue. The Revenue has decreased by -35.99% in the last year.
EPS 1Y (TTM)-35.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%5.56%
Revenue 1Y (TTM)-35.99%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%2678.9%

3.2 Future

  • The Earnings Per Share is expected to grow by 19.26% on average over the next years. This is quite good.
  • NRGV is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 49.56% yearly.
EPS Next Y50.82%
EPS Next 2Y25.98%
EPS Next 3Y19.26%
EPS Next 5YN/A
Revenue Next Year246.11%
Revenue Next 2Y111.31%
Revenue Next 3Y78.91%
Revenue Next 5Y49.56%

3.3 Evolution

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

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Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • NRGV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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 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 80 100

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 0.2 -0.2 0.4 -0.4 -0.6 -0.8

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 2Y25.98%
EPS Next 3Y19.26%

More info and screens

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

0

5. Dividend

5.1 Amount

  • NRGV does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ENERGY VAULT HOLDINGS INC

NYSE:NRGV (2/6/2026, 8:04:00 PM)

Premarket: 4.28 +0.07 (+1.66%)

4.21

+0.18 (+4.47%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-10
Earnings (Next)03-16
Inst Owners25.79%
Inst Owner Change3.35%
Ins Owners14.03%
Ins Owner Change1.96%
Market Cap706.40M
Revenue(TTM)83.84M
Net Income(TTM)-144.71M
Analysts77.78
Price Target3.8 (-9.74%)
Short Float %7.1%
Short Ratio2.84
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)-146.65%
Min EPS beat(2)-208.12%
Max EPS beat(2)-85.19%
EPS beat(4)0
Avg EPS beat(4)-112.22%
Min EPS beat(4)-208.12%
Max EPS beat(4)-5.58%
EPS beat(8)0
Avg EPS beat(8)-68.26%
EPS beat(12)3
Avg EPS beat(12)-43.09%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-38.16%
Min Revenue beat(2)-72.7%
Max Revenue beat(2)-3.63%
Revenue beat(4)0
Avg Revenue beat(4)-41.43%
Min Revenue beat(4)-72.7%
Max Revenue beat(4)-3.63%
Revenue beat(8)0
Avg Revenue beat(8)-49.72%
Revenue beat(12)2
Avg Revenue beat(12)-30.12%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)35.64%
EPS NQ rev (1m)-90.89%
EPS NQ rev (3m)-16.67%
EPS NY rev (1m)0%
EPS NY rev (3m)10%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.96%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.82%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 8.43
P/FCF N/A
P/OCF N/A
P/B 8.77
P/tB 9.51
EV/EBITDA N/A
EPS(TTM)-0.87
EYN/A
EPS(NY)-0.35
Fwd EYN/A
FCF(TTM)-0.45
FCFYN/A
OCF(TTM)-0.2
OCFYN/A
SpS0.5
BVpS0.48
TBVpS0.44
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -51.34%
ROE -179.59%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 22.65%
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 Turnover0.3
Health
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1650.52%
Cap/Sales 49.14%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.63
Quick Ratio 0.59
Altman-Z -1.54
F-Score2
WACC8.86%
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 Y50.82%
EPS Next 2Y25.98%
EPS Next 3Y19.26%
EPS Next 5YN/A
Revenue 1Y (TTM)-35.99%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%2678.9%
Revenue Next Year246.11%
Revenue Next 2Y111.31%
Revenue Next 3Y78.91%
Revenue Next 5Y49.56%
EBIT growth 1Y-15.1%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year69.24%
EBIT Next 3Y28.58%
EBIT Next 5Y25.15%
FCF growth 1Y37.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y62.99%
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.


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.