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ENERGY VAULT HOLDINGS INC (NRGV) Stock Fundamental Analysis

NYSE:NRGV - New York Stock Exchange, Inc. - US29280W1099 - Common Stock - Currency: USD

0.926  -0.02 (-2%)

After market: 0.926 0 (0%)

Fundamental Rating

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We assign a fundamental rating of 1 out of 10 to NRGV. NRGV was compared to 95 industry peers in the Electrical Equipment industry. Both the profitability and financial health of NRGV have multiple concerns. NRGV does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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

With a Return On Assets value of -62.43%, NRGV is not doing good in the industry: 77.89% of the companies in the same industry are doing better.
With a Return On Equity value of -118.03%, NRGV is not doing good in the industry: 66.32% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -62.43%
ROE -118.03%
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 (19.15%) which is in line with its industry peers.
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 19.15%
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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2. Health

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.
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 -3.49. This is a bad value and indicates that NRGV is not financially healthy and even has some risk of bankruptcy.
NRGV's Altman-Z score of -3.49 is on the low side compared to the rest of the industry. NRGV is outperformed by 75.79% of its industry peers.
NRGV has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
NRGV's Debt to Equity ratio of 0.11 is fine compared to the rest of the industry. NRGV outperforms 68.42% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Altman-Z -3.49
ROIC/WACCN/A
WACC9.12%
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

NRGV has a Current Ratio of 0.86. 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's Current ratio of 0.86 is on the low side compared to the rest of the industry. NRGV is outperformed by 81.05% of its industry peers.
A Quick Ratio of 0.86 indicates that NRGV may have some problems paying its short term obligations.
NRGV has a Quick ratio of 0.86. This is in the lower half of the industry: NRGV underperforms 62.11% of its industry peers.
Industry RankSector Rank
Current Ratio 0.86
Quick Ratio 0.86
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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3. Growth

3.1 Past

NRGV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -42.37%.
The Revenue for NRGV has decreased by -86.10% in the past year. This is quite bad
EPS 1Y (TTM)-42.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)-86.1%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%9.99%

3.2 Future

NRGV is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.92% yearly.
Based on estimates for the next years, NRGV will show a very strong growth in Revenue. The Revenue will grow by 100.77% on average per year.
EPS Next Y59.93%
EPS Next 2Y27.18%
EPS Next 3Y23.92%
EPS Next 5YN/A
Revenue Next Year303.46%
Revenue Next 2Y144.55%
Revenue Next 3Y100.77%
Revenue Next 5YN/A

3.3 Evolution

NRGV Yearly Revenue VS EstimatesNRGV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 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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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 10 20 30 40

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

4.3 Compensation for Growth

A more expensive valuation may be justified as NRGV's earnings are expected to grow with 23.92% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y27.18%
EPS Next 3Y23.92%

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5. Dividend

5.1 Amount

NRGV does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ENERGY VAULT HOLDINGS INC

NYSE:NRGV (5/21/2025, 8:22:03 PM)

After market: 0.926 0 (0%)

0.926

-0.02 (-2%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)05-12 2025-05-12/amc
Earnings (Next)08-04 2025-08-04/amc
Inst Owners31.41%
Inst Owner Change-4.18%
Ins Owners14.08%
Ins Owner Change10.07%
Market Cap142.83M
Analysts80
Price Target1.66 (79.27%)
Short Float %20.89%
Short Ratio12.65
Dividend
Industry RankSector 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)-77.79%
Min EPS beat(2)-150.01%
Max EPS beat(2)-5.58%
EPS beat(4)0
Avg EPS beat(4)-57.33%
Min EPS beat(4)-150.01%
Max EPS beat(4)-5.58%
EPS beat(8)2
Avg EPS beat(8)-27.8%
EPS beat(12)3
Avg EPS beat(12)-34.11%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-44.7%
Min Revenue beat(2)-66.59%
Max Revenue beat(2)-22.81%
Revenue beat(4)0
Avg Revenue beat(4)-64.61%
Min Revenue beat(4)-91.23%
Max Revenue beat(4)-22.81%
Revenue beat(8)1
Avg Revenue beat(8)-38.58%
Revenue beat(12)2
Avg Revenue beat(12)-37.14%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-3.7%
PT rev (3m)-23.53%
EPS NQ rev (1m)4.17%
EPS NQ rev (3m)-1.47%
EPS NY rev (1m)18.52%
EPS NY rev (3m)4.81%
Revenue NQ rev (1m)-1.18%
Revenue NQ rev (3m)-27.02%
Revenue NY rev (1m)-4.74%
Revenue NY rev (3m)-45.01%
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 1.24
P/tB 1.3
EV/EBITDA N/A
EPS(TTM)-0.84
EYN/A
EPS(NY)-0.32
Fwd EYN/A
FCF(TTM)-0.75
FCFYN/A
OCF(TTM)-0.39
OCFYN/A
SpS0.3
BVpS0.75
TBVpS0.71
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -62.43%
ROE -118.03%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 19.15%
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.22
Health
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 5324.72%
Cap/Sales 121.06%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.86
Quick Ratio 0.86
Altman-Z -3.49
F-Score2
WACC9.12%
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)-42.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y59.93%
EPS Next 2Y27.18%
EPS Next 3Y23.92%
EPS Next 5YN/A
Revenue 1Y (TTM)-86.1%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%9.99%
Revenue Next Year303.46%
Revenue Next 2Y144.55%
Revenue Next 3Y100.77%
Revenue Next 5YN/A
EBIT growth 1Y-27.11%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year68.5%
EBIT Next 3Y24.57%
EBIT Next 5YN/A
FCF growth 1Y-27.65%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y22.99%
OCF growth 3YN/A
OCF growth 5YN/A