Energy Vault Holdings Statistics
Total Valuation
NRGV has a market cap or net worth of $689.17 million. The enterprise value is $840.76 million.
| Market Cap | 689.17M |
| Enterprise Value | 840.76M |
Important Dates
The next estimated earnings date is Monday, November 9, 2026, after market close.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NRGV has 181.84 million shares outstanding. The number of shares has increased by 11.01% in one year.
| Current Share Class | 181.84M |
| Shares Outstanding | 181.84M |
| Shares Change (YoY) | +11.01% |
| Shares Change (QoQ) | +3.80% |
| Owned by Insiders (%) | 10.55% |
| Owned by Institutions (%) | 55.17% |
| Float | 147.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.05 |
| Forward PS | 1.86 |
| PB Ratio | 102.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 7.51.
| Current Ratio | 1.19 |
| Quick Ratio | 0.77 |
| Debt / Equity | 7.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.69 |
Financial Efficiency
Return on equity (ROE) is -178.56% and return on invested capital (ROIC) is -23.74%.
| Return on Equity (ROE) | -178.56% |
| Return on Assets (ROA) | -15.51% |
| Return on Invested Capital (ROIC) | -23.74% |
| Return on Capital Employed (ROCE) | -35.21% |
| Weighted Average Cost of Capital (WACC) | 9.35% |
| Revenue Per Employee | $1.53M |
| Profits Per Employee | -$757,757 |
| Employee Count | 148 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NRGV has paid $6.16 million in taxes.
| Income Tax | 6.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.74% in the last 52 weeks. The beta is 1.25, so NRGV's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +22.74% |
| 50-Day Moving Average | 3.73 |
| 200-Day Moving Average | 4.13 |
| Relative Strength Index (RSI) | 47.26 |
| Average Volume (20 Days) | 4,130,622 |
Short Selling Information
The latest short interest is 30.38 million, so 16.71% of the outstanding shares have been sold short.
| Short Interest | 30.38M |
| Short Previous Month | 30.66M |
| Short % of Shares Out | 16.71% |
| Short % of Float | 20.65% |
| Short Ratio (days to cover) | 8.55 |
Income Statement
In the last 12 months, NRGV had revenue of $225.87 million and -$112.15 million in losses. Loss per share was -$0.67.
| Revenue | 225.87M |
| Gross Profit | 50.76M |
| Operating Income | -76.86M |
| Pretax Income | -103.57M |
| Net Income | -112.15M |
| EBITDA | -66.33M |
| EBIT | -76.86M |
| Loss Per Share | -$0.67 |
Balance Sheet
The company has $93.38 million in cash and $244.97 million in debt, with a net cash position of -$151.59 million or -$0.83 per share.
| Cash & Cash Equivalents | 93.38M |
| Total Debt | 244.97M |
| Net Cash | -151.59M |
| Net Cash Per Share | -$0.83 |
| Equity (Book Value) | 32.61M |
| Book Value Per Share | 0.04 |
| Working Capital | 29.35M |
Cash Flow
In the last 12 months, operating cash flow was -$102.64 million and capital expenditures -$42.11 million, giving a free cash flow of -$144.74 million.
| Operating Cash Flow | -102.64M |
| Capital Expenditures | -42.11M |
| Depreciation & Amortization | 10.54M |
| Net Borrowing | 222.16M |
| Free Cash Flow | -144.74M |
| FCF Per Share | -$0.80 |
Margins
Gross margin is 22.47%, with operating and profit margins of -34.03% and -48.58%.
| Gross Margin | 22.47% |
| Operating Margin | -34.03% |
| Pretax Margin | -45.85% |
| Profit Margin | -48.58% |
| EBITDA Margin | -29.37% |
| EBIT Margin | -34.03% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -11.01% |
| Shareholder Yield | -11.01% |
| Earnings Yield | -16.27% |
| FCF Yield | -21.00% |
Analyst Forecast
The average price target for NRGV is $6.21, which is 63.85% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.21 |
| Price Target Difference | 63.85% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 40.34% |
| 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 -1.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.01 |
| Piotroski F-Score | 4 |