tiprankstipranks
Energy Vault Holdings, Inc. (NRGV)
NYSE:NRGV

Energy Vault Holdings (NRGV) Stock Statistics & Valuation Metrics

337 Followers

Total Valuation

Energy Vault Holdings has a market cap or net worth of $570.82M. The enterprise value is $607.16M.
Market Cap$570.82M
Enterprise Value$607.16M

Share Statistics

Energy Vault Holdings has 172,975,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding172,975,050
Owned by Insiders30.91%
Owned by Institutions19.49%

Financial Efficiency

Energy Vault Holdings’s return on equity (ROE) is -1.54 and return on invested capital (ROIC) is -36.37%.
Return on Equity (ROE)-1.54
Return on Assets (ROA)-0.33
Return on Invested Capital (ROIC)-36.37%
Return on Capital Employed (ROCE)-0.50
Revenue Per Employee1.29M
Profits Per Employee-656.06K
Employee Count158
Asset Turnover0.65
Inventory Turnover1.12K

Valuation Ratios

The current PE Ratio of Energy Vault Holdings is ―. Energy Vault Holdings’s PEG ratio is 0.25.
PE Ratio
PS Ratio3.63
PB Ratio10.97
Price to Fair Value10.97
Price to FCF-15.83
Price to Operating Cash Flow-98.13
PEG Ratio0.25

Income Statement

In the last 12 months, Energy Vault Holdings had revenue of 203.67M and earned -103.61M in profits. Earnings per share was -0.65.
Revenue203.67M
Gross Profit47.99M
Operating Income-74.37M
Pretax Income-95.89M
Net Income-103.61M
EBITDA-67.48M
Earnings Per Share (EPS)-0.65

Cash Flow

In the last 12 months, operating cash flow was -5.65M and capital expenditures -41.09M, giving a free cash flow of -46.74M billion.
Operating Cash Flow-5.65M
Free Cash Flow-46.74M
Free Cash Flow per Share-0.27

Dividends & Yields

Energy Vault Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta2.34
52-Week Price Change372.10%
50-Day Moving Average3.56
200-Day Moving Average3.12
Relative Strength Index (RSI)47.45
Average Volume (3m)3.72M

Important Dates

Energy Vault Holdings upcoming earnings date is May 18, 2026, After Close (Confirmed).
Last Earnings DateMar 17, 2026
Next Earnings DateMay 18, 2026
Ex-Dividend Date

Financial Position

Energy Vault Holdings as a current ratio of 0.73, with Debt / Equity ratio of 140.23%
Current Ratio0.73
Quick Ratio0.73
Debt to Market Cap0.13
Net Debt to EBITDA-0.54
Interest Coverage Ratio-8.79

Taxes

In the past 12 months, Energy Vault Holdings has paid 7.76M in taxes.
Income Tax7.76M
Effective Tax Rate-0.08

Enterprise Valuation

Energy Vault Holdings EV to EBITDA ratio is -11.51, with an EV/FCF ratio of -16.61.
EV to Sales3.81
EV to EBITDA-11.51
EV to Free Cash Flow-16.61
EV to Operating Cash Flow-137.44

Balance Sheet

Energy Vault Holdings has $58.26M in cash and marketable securities with $94.60M in debt, giving a net cash position of -$36.34M billion.
Cash & Marketable Securities$58.26M
Total Debt$94.60M
Net Cash-$36.34M
Net Cash Per Share-$0.21
Tangible Book Value Per Share$0.50

Margins

Gross margin is 23.56%, with operating margin of -36.51%, and net profit margin of -50.87%.
Gross Margin23.56%
Operating Margin-36.51%
Pretax Margin-47.08%
Net Profit Margin-50.87%
EBITDA Margin-33.13%
EBIT Margin-35.94%

Analyst Forecast

The average price target for Energy Vault Holdings is $4.03, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$4.03
Price Target Upside26.33% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-35.99%
EPS Growth Forecast-46.51%

Scores

Smart Score4
AI Score