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ENERGY VAULT HOLDINGS INC (NRGV) Stock Fundamental Analysis

USA - NYSE:NRGV - US29280W1099 - Common Stock

3.18 USD
+0.14 (+4.61%)
Last: 9/23/2025, 8:04:01 PM
3.2 USD
+0.02 (+0.63%)
Pre-Market: 9/24/2025, 7:39:30 AM
Fundamental Rating

1

Taking everything into account, NRGV scores 1 out of 10 in our fundamental rating. NRGV was compared to 92 industry peers in the Electrical Equipment industry. NRGV may be in some trouble as it scores bad on both profitability and health. NRGV has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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

NRGV has a worse Return On Assets (-58.07%) than 78.26% of its industry peers.
The Return On Equity of NRGV (-159.96%) is worse than 69.57% of its industry peers.
Industry RankSector 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
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

With a Gross Margin value of 20.23%, NRGV perfoms like the industry average, outperforming 43.48% of the companies in the same 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 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
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.
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.
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

Based on the Altman-Z score of -2.22, we must say that NRGV is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -2.22, NRGV is not doing good in the industry: 67.39% 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.
With a decent Debt to Equity ratio value of 0.11, NRGV is doing good in the industry, outperforming 69.57% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Altman-Z -2.22
ROIC/WACCN/A
WACC8.79%
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 0.66. 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's Current ratio of 0.66 is on the low side compared to the rest of the industry. NRGV is outperformed by 85.87% 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.
The Quick ratio of NRGV (0.66) is worse than 70.65% of its industry peers.
Industry RankSector Rank
Current Ratio 0.66
Quick Ratio 0.66
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

3. Growth

3.1 Past

The earnings per share for NRGV have decreased strongly by -49.15% in the last year.
Looking at the last year, NRGV shows a very negative growth in Revenue. The Revenue has decreased by -82.87% in the last year.
EPS 1Y (TTM)-49.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-22.22%
Revenue 1Y (TTM)-82.87%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%125.78%

3.2 Future

Based on estimates for the next years, NRGV will show a very strong growth in Earnings Per Share. The EPS will grow by 23.92% on average per year.
The Revenue is expected to grow by 100.77% on average over the next years. This is a very strong growth
EPS Next Y46.57%
EPS Next 2Y26.94%
EPS Next 3Y23.92%
EPS Next 5YN/A
Revenue Next Year239.85%
Revenue Next 2Y117.35%
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.
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 10 20 30

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 2Y26.94%
EPS Next 3Y23.92%

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0

5. Dividend

5.1 Amount

No dividends for NRGV!.
Industry RankSector Rank
Dividend Yield N/A

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ENERGY VAULT HOLDINGS INC

NYSE:NRGV (9/23/2025, 8:04:01 PM)

Premarket: 3.2 +0.02 (+0.63%)

3.18

+0.14 (+4.61%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)08-07 2025-08-07/amc
Earnings (Next)11-10 2025-11-10/amc
Inst Owners29.86%
Inst Owner Change-14.54%
Ins Owners14.46%
Ins Owner Change12.27%
Market Cap514.71M
Analysts45.71
Price Target1.12 (-64.78%)
Short Float %12.51%
Short Ratio7.38
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)-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)10%
PT rev (3m)-17.5%
EPS NQ rev (1m)0%
EPS NQ rev (3m)50%
EPS NY rev (1m)0%
EPS NY rev (3m)-33.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-10.66%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-10.3%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 9.95
P/FCF N/A
P/OCF N/A
P/B 5.7
P/tB 6.09
EV/EBITDA N/A
EPS(TTM)-0.88
EYN/A
EPS(NY)-0.33
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
Profitability
Industry RankSector 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
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 Turnover0.21
Health
Industry RankSector 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 -2.22
F-Score2
WACC8.79%
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)-49.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-22.22%
EPS Next Y46.57%
EPS Next 2Y26.94%
EPS Next 3Y23.92%
EPS Next 5YN/A
Revenue 1Y (TTM)-82.87%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%125.78%
Revenue Next Year239.85%
Revenue Next 2Y117.35%
Revenue Next 3Y100.77%
Revenue Next 5YN/A
EBIT growth 1Y-32.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year71.67%
EBIT Next 3Y24.57%
EBIT Next 5YN/A
FCF growth 1Y22.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y64.46%
OCF growth 3YN/A
OCF growth 5YN/A