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Energy Vault Holdings (NRGV)
NYSE:NRGV
Total Valuation
Energy Vault Holdings has a market cap or net worth of $133.70M. The enterprise value is $338.90M.
Market Cap$133.70M
Enterprise Value$338.90M
Share Statistics
Energy Vault Holdings has 156,044,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding156,044,300
Owned by Insiders30.18%
Owned by Institutions21.23%
Financial Efficiency
Energy Vault Holdings’s return on equity (ROE) is -1.07 and return on invested capital (ROIC) is -99.87%.
Return on Equity (ROE)-1.07
Return on Assets (ROA)-0.74
Return on Invested Capital (ROIC)-99.87%
Return on Capital Employed (ROCE)-1.01
Revenue Per Employee292.40K
Profits Per Employee-859.58K
Employee Count158
Asset Turnover0.25
Inventory Turnover373.94
Valuation Ratios
The current PE Ratio of Energy Vault Holdings is -2.52. Energy Vault Holdings’s PEG ratio is 0.07.
PE Ratio-2.52
PS Ratio0.00
PB Ratio1.34
Price to Fair Value2.70
Price to FCF-14.98
Price to Operating Cash Flow-16.47
PEG Ratio0.07
Income Statement
In the last 12 months, Energy Vault Holdings had revenue of 46.20M and earned -135.75M in profits. Earnings per share was -0.91.
Revenue46.20M
Gross Profit6.19M
Operating Income-130.00M
Pretax Income-135.75M
Net Income-135.75M
EBITDA-134.56M
Earnings Per Share (EPS)-0.91
Cash Flow
In the last 12 months, operating cash flow was -59.54M and capital expenditures -57.04M, giving a free cash flow of -116.41M billion.
Operating Cash Flow-59.54M
Free Cash Flow-116.41M
Free Cash Flow per Share-0.75
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
Beta2.26
52-Week Price Change-20.37%
50-Day Moving Average0.81
200-Day Moving Average1.32
Relative Strength Index (RSI)48.09
Average Volume (3m)1.23M
Important Dates
Energy Vault Holdings upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend Date―
Financial Position
Energy Vault Holdings as a current ratio of 1.26, with Debt / Equity ratio of 0.54%
Current Ratio1.26
Quick Ratio1.26
Debt to Market Cap<0.01
Net Debt to EBITDA0.19
Interest Coverage Ratio-1.06K
Taxes
In the past 12 months, Energy Vault Holdings has paid 67.00K in taxes.
Income Tax67.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Energy Vault Holdings EV to EBITDA ratio is -2.35, with an EV/FCF ratio of -2.75.
EV to Sales6.84
EV to EBITDA-2.35
EV to Free Cash Flow-2.75
EV to Operating Cash Flow-5.66
Balance Sheet
Energy Vault Holdings has $17.82M in cash and marketable securities with $26.19M in debt, giving a net cash position of $8.37M billion.
Cash & Marketable Securities$17.82M
Total Debt$26.19M
Net Cash$8.37M
Net Cash Per Share$0.05
Tangible Book Value Per Share$0.81
Margins
Gross margin is 40.65%, with operating margin of -281.38%, and net profit margin of -293.84%.
Gross Margin40.65%
Operating Margin-281.38%
Pretax Margin-293.83%
Net Profit Margin-293.84%
EBITDA Margin-291.27%
EBIT Margin-293.56%
Analyst Forecast
The average price target for Energy Vault Holdings is $2.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$2.00
Price Target Upside122.22% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-86.10%
EPS Growth Forecast-49.68%