Energy Vault Holdings Statistics
Total Valuation
NRGV has a market cap or net worth of $618.99 million. The enterprise value is $737.26 million.
| Market Cap | 618.99M |
| Enterprise Value | 737.26M |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NRGV has 179.94 million shares outstanding. The number of shares has increased by 8.94% in one year.
| Current Share Class | 179.94M |
| Shares Outstanding | 179.94M |
| Shares Change (YoY) | +8.94% |
| Shares Change (QoQ) | +2.31% |
| Owned by Insiders (%) | 10.52% |
| Owned by Institutions (%) | 41.40% |
| Float | 145.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.85 |
| Forward PS | 2.37 |
| PB Ratio | 19.65 |
| P/TBV Ratio | 26.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 3.23.
| Current Ratio | 1.44 |
| Quick Ratio | 1.11 |
| Debt / Equity | 3.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.47 |
Financial Efficiency
Return on equity (ROE) is -136.31% and return on invested capital (ROIC) is -25.67%.
| Return on Equity (ROE) | -136.31% |
| Return on Assets (ROA) | -18.56% |
| Return on Invested Capital (ROIC) | -25.67% |
| Return on Capital Employed (ROCE) | -33.86% |
| Weighted Average Cost of Capital (WACC) | 9.51% |
| Revenue Per Employee | $1.47M |
| Profits Per Employee | -$784,095 |
| Employee Count | 148 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 1,451.62 |
Taxes
In the past 12 months, NRGV has paid $7.38 million in taxes.
| Income Tax | 7.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +307.68% in the last 52 weeks. The beta is 1.17, so NRGV's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +307.68% |
| 50-Day Moving Average | 4.71 |
| 200-Day Moving Average | 4.10 |
| Relative Strength Index (RSI) | 37.04 |
| Average Volume (20 Days) | 6,280,722 |
Short Selling Information
The latest short interest is 22.51 million, so 12.51% of the outstanding shares have been sold short.
| Short Interest | 22.51M |
| Short Previous Month | 19.72M |
| Short % of Shares Out | 12.51% |
| Short % of Float | 15.47% |
| Short Ratio (days to cover) | 4.28 |
Income Statement
In the last 12 months, NRGV had revenue of $217.02 million and -$116.05 million in losses. Loss per share was -$0.70.
| Revenue | 217.02M |
| Gross Profit | 47.90M |
| Operating Income | -76.54M |
| Pretax Income | -107.59M |
| Net Income | -116.05M |
| EBITDA | -68.57M |
| EBIT | -76.54M |
| Loss Per Share | -$0.70 |
Balance Sheet
The company has $55.58 million in cash and $173.84 million in debt, with a net cash position of -$118.27 million or -$0.66 per share.
| Cash & Cash Equivalents | 55.58M |
| Total Debt | 173.84M |
| Net Cash | -118.27M |
| Net Cash Per Share | -$0.66 |
| Equity (Book Value) | 53.78M |
| Book Value Per Share | 0.18 |
| Working Capital | 31.76M |
Cash Flow
In the last 12 months, operating cash flow was -$56.72 million and capital expenditures -$41.37 million, giving a free cash flow of -$98.08 million.
| Operating Cash Flow | -56.72M |
| Capital Expenditures | -41.37M |
| Depreciation & Amortization | 7.97M |
| Net Borrowing | 159.84M |
| Free Cash Flow | -98.08M |
| FCF Per Share | -$0.55 |
Margins
Gross margin is 22.07%, with operating and profit margins of -35.27% and -52.97%.
| Gross Margin | 22.07% |
| Operating Margin | -35.27% |
| Pretax Margin | -49.58% |
| Profit Margin | -52.97% |
| EBITDA Margin | -31.60% |
| EBIT Margin | -35.27% |
| 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 | -8.94% |
| Shareholder Yield | n/a |
| Earnings Yield | -18.75% |
| FCF Yield | -15.85% |
Analyst Forecast
The average price target for NRGV is $5.48, which is 59.30% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.48 |
| Price Target Difference | 59.30% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 26.96% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 -1.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.38 |
| Piotroski F-Score | 4 |