Energy Vault Holdings Statistics
Total Valuation
NRGV has a market cap or net worth of $691.90 million. The enterprise value is $678.58 million.
Important Dates
The next confirmed earnings date is Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NRGV has 172.98 million shares outstanding. The number of shares has increased by 7.13% in one year.
| Current Share Class | 172.98M |
| Shares Outstanding | 172.98M |
| Shares Change (YoY) | +7.13% |
| Shares Change (QoQ) | +2.85% |
| Owned by Insiders (%) | 9.72% |
| Owned by Institutions (%) | 34.26% |
| Float | 140.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.14 |
| Forward PS | 2.44 |
| PB Ratio | 9.26 |
| P/TBV Ratio | 10.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.10.
| Current Ratio | 0.73 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.65 |
Financial Efficiency
Return on equity (ROE) is -96.48% and return on invested capital (ROIC) is -29.13%.
| Return on Equity (ROE) | -96.48% |
| Return on Assets (ROA) | -18.42% |
| Return on Invested Capital (ROIC) | -29.13% |
| Return on Capital Employed (ROCE) | -49.51% |
| Weighted Average Cost of Capital (WACC) | 8.90% |
| Revenue Per Employee | $1.38M |
| Profits Per Employee | -$700,074 |
| Employee Count | 148 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 1,265.70 |
Taxes
In the past 12 months, NRGV has paid $7.76 million in taxes.
| Income Tax | 7.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +503.79% in the last 52 weeks. The beta is 0.90, so NRGV's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +503.79% |
| 50-Day Moving Average | 3.36 |
| 200-Day Moving Average | 3.23 |
| Relative Strength Index (RSI) | 63.96 |
| Average Volume (20 Days) | 2,999,148 |
Short Selling Information
The latest short interest is 17.53 million, so 10.13% of the outstanding shares have been sold short.
| Short Interest | 17.53M |
| Short Previous Month | 16.35M |
| Short % of Shares Out | 10.13% |
| Short % of Float | 12.46% |
| Short Ratio (days to cover) | 4.22 |
Income Statement
In the last 12 months, NRGV had revenue of $203.67 million and -$103.61 million in losses. Loss per share was -$0.65.
| Revenue | 203.67M |
| Gross Profit | 47.99M |
| Operating Income | -73.21M |
| Pretax Income | -95.90M |
| Net Income | -103.61M |
| EBITDA | -68.38M |
| EBIT | -73.21M |
| Loss Per Share | -$0.65 |
Full Income StatementBalance Sheet
The company has $58.59 million in cash and $97.16 million in debt, with a net cash position of -$38.58 million or -$0.22 per share.
| Cash & Cash Equivalents | 58.59M |
| Total Debt | 97.16M |
| Net Cash | -38.58M |
| Net Cash Per Share | -$0.22 |
| Equity (Book Value) | 88.62M |
| Book Value Per Share | 0.40 |
| Working Capital | -43.95M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.65 million and capital expenditures -$41.09 million, giving a free cash flow of -$46.74 million.
| Operating Cash Flow | -5.65M |
| Capital Expenditures | -41.09M |
| Depreciation & Amortization | 4.83M |
| Net Borrowing | 94.42M |
| Free Cash Flow | -46.74M |
| FCF Per Share | -$0.27 |
Full Cash Flow StatementMargins
Gross margin is 23.56%, with operating and profit margins of -35.94% and -50.87%.
| Gross Margin | 23.56% |
| Operating Margin | -35.94% |
| Pretax Margin | -47.08% |
| Profit Margin | -50.87% |
| EBITDA Margin | -33.57% |
| EBIT Margin | -35.94% |
| 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 | -7.13% |
| Shareholder Yield | -7.13% |
| Earnings Yield | -16.19% |
| FCF Yield | -7.30% |
Analyst Forecast
The average price target for NRGV is $2.00, which is -50.00% lower than the current price. The consensus rating is "Strong Sell".
| Price Target | $2.00 |
| Price Target Difference | -50.00% |
| Analyst Consensus | Strong Sell |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 19.33% |
| 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 -1.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.62 |
| Piotroski F-Score | 3 |
