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Energy Vault Holdings, Inc. (NRGV)
:NRGV
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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 $535.25M. The enterprise value is $512.32M.
Market Cap$535.25M
Enterprise Value$512.32M

Share Statistics

Energy Vault Holdings has 167,790,010 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding167,790,010
Owned by Insiders21.61%
Owned by Institutions20.44%

Financial Efficiency

Energy Vault Holdings’s return on equity (ROE) is -1.07 and return on invested capital (ROIC) is -100.25%.
Return on Equity (ROE)-1.07
Return on Assets (ROA)-0.74
Return on Invested Capital (ROIC)-100.25%
Return on Capital Employed (ROCE)-1.01
Revenue Per Employee292.40K
Profits Per Employee-859.18K
Employee Count158
Asset Turnover0.25
Inventory Turnover373.94

Valuation Ratios

The current PE Ratio of Energy Vault Holdings is ―. Energy Vault Holdings’s PEG ratio is -0.08.
PE Ratio
PS Ratio7.40
PB Ratio2.70
Price to Fair Value2.70
Price to FCF-2.98
Price to Operating Cash Flow-15.85
PEG Ratio-0.08

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 -33.90M and capital expenditures -41.20M, giving a free cash flow of -75.10M billion.
Operating Cash Flow-33.90M
Free Cash Flow-75.10M
Free Cash Flow per Share-0.45

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

Beta2.36
52-Week Price Change90.26%
50-Day Moving Average3.28
200-Day Moving Average1.65
Relative Strength Index (RSI)42.33
Average Volume (3m)3.23M

Important Dates

Energy Vault Holdings upcoming earnings date is Mar 17, 2026, After Close (Confirmed).
Last Earnings DateNov 10, 2025
Next Earnings DateMar 17, 2026
Ex-Dividend Date

Financial Position

Energy Vault Holdings as a current ratio of 1.26, with Debt / Equity ratio of 39.41%
Current Ratio1.26
Quick Ratio1.26
Debt to Market Cap0.00
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 $32.70M in cash and marketable securities with $62.46M in debt, giving a net cash position of -$29.77M billion.
Cash & Marketable Securities$32.70M
Total Debt$62.46M
Net Cash-$29.77M
Net Cash Per Share-$0.18
Tangible Book Value Per Share$0.81

Margins

Gross margin is 20.23%, with operating margin of -281.38%, and net profit margin of -293.84%.
Gross Margin20.23%
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 $3.73, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.73
Price Target Upside27.30% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-35.99%
EPS Growth Forecast-46.51%

Scores

Smart Score9
AI Score
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