Energy Vault Holdings Statistics
Total Valuation
NRGV has a market cap or net worth of $676.19 million. The enterprise value is $715.62 million.
Important Dates
The next estimated earnings date is Monday, March 16, 2026, after market close.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NRGV has 167.79 million shares outstanding. The number of shares has increased by 5.78% in one year.
| Current Share Class | 167.79M |
| Shares Outstanding | 167.79M |
| Shares Change (YoY) | +5.78% |
| Shares Change (QoQ) | +4.09% |
| Owned by Insiders (%) | 20.22% |
| Owned by Institutions (%) | 27.83% |
| Float | 118.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.35 |
| Forward PS | 2.24 |
| PB Ratio | 9.24 |
| P/TBV Ratio | 9.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.63 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -21.42 |
Financial Efficiency
Return on equity (ROE) is -111.52% and return on invested capital (ROIC) is -44.50%.
| Return on Equity (ROE) | -111.52% |
| Return on Assets (ROA) | -27.17% |
| Return on Invested Capital (ROIC) | -44.50% |
| Return on Capital Employed (ROCE) | -98.95% |
| Weighted Average Cost of Capital (WACC) | 9.06% |
| Revenue Per Employee | $514,331 |
| Profits Per Employee | -$887,791 |
| Employee Count | 163 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 18.18 |
Taxes
In the past 12 months, NRGV has paid $8.06 million in taxes.
| Income Tax | 8.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +131.61% in the last 52 weeks. The beta is 0.91, so NRGV's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +131.61% |
| 50-Day Moving Average | 4.81 |
| 200-Day Moving Average | 2.58 |
| Relative Strength Index (RSI) | 35.83 |
| Average Volume (20 Days) | 2,646,143 |
Short Selling Information
The latest short interest is 8.83 million, so 5.26% of the outstanding shares have been sold short.
| Short Interest | 8.83M |
| Short Previous Month | 7.65M |
| Short % of Shares Out | 5.26% |
| Short % of Float | 7.46% |
| Short Ratio (days to cover) | 2.47 |
Income Statement
In the last 12 months, NRGV had revenue of $83.84 million and -$144.71 million in losses. Loss per share was -$0.92.
| Revenue | 83.84M |
| Gross Profit | 18.99M |
| Operating Income | -116.21M |
| Pretax Income | -136.73M |
| Net Income | -144.71M |
| EBITDA | -114.52M |
| EBIT | -116.21M |
| Loss Per Share | -$0.92 |
Full Income StatementBalance Sheet
The company has $32.70 million in cash and $63.73 million in debt, with a net cash position of -$31.03 million or -$0.18 per share.
| Cash & Cash Equivalents | 32.70M |
| Total Debt | 63.73M |
| Net Cash | -31.03M |
| Net Cash Per Share | -$0.18 |
| Equity (Book Value) | 80.55M |
| Book Value Per Share | 0.48 |
| Working Capital | -61.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$33.90 million and capital expenditures -$41.20 million, giving a free cash flow of -$75.10 million.
| Operating Cash Flow | -33.90M |
| Capital Expenditures | -41.20M |
| Free Cash Flow | -75.10M |
| FCF Per Share | -$0.45 |
Full Cash Flow StatementMargins
Gross margin is 22.65%, with operating and profit margins of -138.62% and -172.61%.
| Gross Margin | 22.65% |
| Operating Margin | -138.62% |
| Pretax Margin | -163.09% |
| Profit Margin | -172.61% |
| EBITDA Margin | -136.60% |
| EBIT Margin | -138.62% |
| FCF Margin | n/a |
Dividends & Yields
NRGV does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.78% |
| Shareholder Yield | -5.78% |
| Earnings Yield | -21.14% |
| FCF Yield | -10.97% |
Analyst Forecast
The average price target for NRGV is $1.75, which is -56.58% lower than the current price. The consensus rating is "Hold".
| Price Target | $1.75 |
| Price Target Difference | -56.58% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 48.37% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NRGV has an Altman Z-Score of -2.99 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.99 |
| Piotroski F-Score | 2 |
