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Energy Vault Holdings (NRGV)
NYSE:NRGV

Energy Vault Holdings (NRGV) Stock Statistics & Valuation Metrics

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Total Valuation

Energy Vault Holdings has a market cap or net worth of $103.34M. The enterprise value is $301.57M.
Market Cap$103.34M
Enterprise Value$301.57M

Share Statistics

Energy Vault Holdings has 154.24M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding154.24M
Owned by Insiders30.61%
Owned by Instutions0.19%

Financial Efficiency

Energy Vault Holdings’s return on equity (ROE) is -0.44 and return on invested capital (ROIC) is -46.32%.
Return on Equity (ROE)-43.99%
Return on Assets (ROA)-28.89%
Return on Invested Capital (ROIC)-46.32%
Return on Capital Employed (ROCE)-46.63%
Revenue Per Employee$828,886.076
Profits Per Employee-$608,177.215
Employee Count158
Asset Turnover1.00
Inventory Turnover780.75

Valuation Ratios

The current PE Ratio of Energy Vault Holdings is -3.38. Energy Vault Holdings’s PEG ratio is -0.43.
PE Ratio-3.38
PS Ratio0.97
PB Ratio1.49
Price to Fair Value1.49
Price to FCF-2.70
Price to Operating Cash Flow-3.59
PEG Ratio-0.43

Income Statement

In the last 12 months, Energy Vault Holdings had revenue of $130.96M and earned -$96.09M in profits. Earnings per share was -$0.65.
Revenue$130.96M
Gross Profit$7.10M
Operating Income-$101.51M
Pretax Income-$96.08M
Net Income-$96.09M
EBITDA-95.01M
Earnings Per Share (EPS)-0.65

Cash Flow

In the last 12 months, operating cash flow was $2.35M and capital expenditures -$51.55M, giving a free cash flow of -$49.03M billion.
Operating Cash Flow$2.35M
Free Cash Flow-$49.03M
Free Cash Flow per Share-$0.32

Dividends & Yields

Energy Vault Holdings pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-36.98%
Earnings Yield-29.58%

Stock Price Statistics

Beta2.34
52-Week Price Change-39.25%
50-Day Moving Average1.12
200-Day Moving Average1.36
Relative Strength Index (RSI)35.41
Average Volume (3m)2.03M

Important Dates

Energy Vault Holdings upcoming earnings date is May 7, 2025, Before Open.
Last Earnings DateMar 17, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend Date

Financial Position

Energy Vault Holdings as a current ratio of 2.50, with Debt / Equity ratio of <0.01
Current Ratio2.50
Quick Ratio2.50
Debt to Market Cap0.00
Net Debt to EBITDA1.10
Interest Coverage Ratio-3.05K

Taxes

In the past 12 months, Energy Vault Holdings has paid $299.72K in taxes.
Income Tax$299.72K
Effective Tax Rate0.35%

Enterprise Valuation

Energy Vault Holdings EV to EBITDA ratio is -2.30, with an EV/FCF ratio of -1.83.
EV to Sales0.66
EV to EBITDA-2.30
EV to Free Cash Flow-1.83
EV to Operating Cash Flow-2.43

Balance Sheet

Energy Vault Holdings has $51.12M in cash and marketable securities with $1.42M in debt, giving a net cash position of -$49.70M billion.
Cash & Marketable Securities$51.12M
Total Debt$1.42M
Net Cash-$49.70M
Net Cash Per Share-$0.32
Tangible Book Value Per Share$1.55

Margins

Gross margin is 5.13%, with operating margin of -31.25%, and net profit margin of -28.82%.
Gross Margin5.13%
Operating Margin-31.25%
Pretax Margin-28.93%
Net Profit Margin-28.82%
EBITDA Margin-28.65%
EBIT Margin-28.91%

Analyst Forecast

The average price target for Energy Vault Holdings is $1.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.75
Price Target Upside161.19%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-86.47%
EPS Growth Forecast-33.37%

Scores

Smart Score3
AI Score47
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