Energy Vault Holdings, Inc. NRGV

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Price alert · NRGV

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3.09 USD -0.18 -5.50%

At close · Oct 30

3.09 0.00 0.00%

After hours · Oct 30, 4:01 PM ET

Bid
3.08 × 14,000
Ask
3.09 × 6,100
2.91 Day range 3.13
2.51 52-week range 6.49
YTD
-32.97%
1 year
-6.65%
Open
3.03
Prev close
3.27
Mkt cap
561.88M
Vol
4.72M
Avg vol
4.42M
EPS
-0.67
P/E
0.00
Div yield
0.00%
More statistics
Low
2.91
High
3.13
Forward P/E
-8.43
Beta
0.44
Short ratio
10.92
Inst. own
38.18%
Dividend
0.00
Ex-div date
50-d avg
1.71
200-d avg
1.31
1y target
2.13

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NRGV five-day price chart2.512.732.963.183.40Oct 26Oct 27Oct 28Oct 29Oct 30

Financial health

Altman Z-Score

-1.16 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

D+1 / 5 overall

  • DCF 1
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 1
  • P/E 1
  • P/B 1

Valuation

P/E -7.1×
FY 2019: -1.2×FY 2020: -26.8×FY 2021: -34.1×FY 2022: -4.9×FY 2023: -3.4×FY 2024: -2.5×FY 2025: -7.1×
FY 2019 5y median -4.9× FY 2025
P/S 3.6×
FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 2.6×FY 2023: 1.0×FY 2024: 7.4×FY 2025: 3.6×
FY 2019 5y median 2.6× FY 2025
P/B 11.0×
FY 2019: -0.8×FY 2020: 29.1×FY 2021: -15.5×FY 2022: 1.3×FY 2023: 1.5×FY 2024: 2.7×FY 2025: 11.0×
FY 2019 5y median 1.5× FY 2025
P/FCF -15.8×
FY 2019: -0.7×FY 2020: -35.3×FY 2021: -47.7×FY 2022: -15.0×FY 2023: -2.7×FY 2024: -3.0×FY 2025: -15.8×
FY 2019 5y median -15.0× FY 2025
EV/EBITDA -9.5×
FY 2019: 0.1×FY 2020: -44.5×FY 2021: -33.0×FY 2022: -2.6×FY 2023: -2.3×FY 2024: -2.3×FY 2025: -9.5×
FY 2019 5y median -2.6× FY 2025
EV/Sales 3.8×
FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 1.3×FY 2023: 0.7×FY 2024: 6.8×FY 2025: 3.8×
FY 2019 5y median 1.3× FY 2025
FCF Yield -6.3%
FY 2019: -134.4%FY 2020: -2.8%FY 2021: -2.1%FY 2022: -6.7%FY 2023: -37.0%FY 2024: -33.6%FY 2025: -6.3%
FY 2019 5y median -6.7% FY 2025

Profitability

Gross Margin 23.6%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 40.6%FY 2023: 5.1%FY 2024: 13.4%FY 2025: 23.6%
FY 2019 5y median 13.4% FY 2025
Operating Margin -36.5%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: -41.3%FY 2023: -31.3%FY 2024: -281.4%FY 2025: -36.5%
FY 2019 5y median -36.5% FY 2025
Net Margin -50.9%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: -53.7%FY 2023: -28.8%FY 2024: -293.8%FY 2025: -50.9%
FY 2019 5y median -50.9% FY 2025
ROE -153.6%
FY 2019: 72.2%FY 2020: -107.8%FY 2021: 45.6%FY 2022: -27.2%FY 2023: -44.0%FY 2024: -107.5%FY 2025: -153.6%
FY 2019 5y median -44.0% FY 2025
ROIC -36.3%
FY 2019: 27.7%FY 2020: -53.9%FY 2021: -22.6%FY 2022: -20.6%FY 2023: -46.3%FY 2024: -100.2%FY 2025: -36.3%
FY 2019 5y median -36.3% FY 2025
ROA -33.1%
FY 2019: -26.2%FY 2020: -79.6%FY 2021: -25.0%FY 2022: -18.8%FY 2023: -28.9%FY 2024: -73.8%FY 2025: -33.1%
FY 2019 5y median -28.9% FY 2025

Growth (YoY)

Revenue 340.9%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 134.1%FY 2024: -86.5%FY 2025: 340.9%
FY 2019 FY 2025
Operating Income 42.8%
FY 2019: 0.0%FY 2020: -244.9%FY 2021: -84.8%FY 2022: -124.7%FY 2023: -77.1%FY 2024: -21.8%FY 2025: 42.8%
FY 2019 FY 2025
EPS (diluted) 28.6%
FY 2019: 0.0%FY 2020: 95.6%FY 2021: 19.4%FY 2022: -120.7%FY 2023: -7.8%FY 2024: -31.9%FY 2025: 28.6%
FY 2019 FY 2025
Free Cash Flow 59.3%
FY 2019: 0.0%FY 2020: -15.4%FY 2021: -20.5%FY 2022: -15.4%FY 2023: -379.6%FY 2024: 6.8%FY 2025: 59.3%
FY 2019 FY 2025

Financial Health

Current Ratio 0.7×
FY 2019: 5.2×FY 2020: 2.8×FY 2021: 15.1×FY 2022: 3.1×FY 2023: 2.5×FY 2024: 1.3×FY 2025: 0.7×
FY 2019 5y median 2.5× FY 2025
Quick Ratio 0.7×
FY 2019: 5.2×FY 2020: 2.8×FY 2021: 15.1×FY 2022: 3.1×FY 2023: 2.5×FY 2024: 1.3×FY 2025: 0.7×
FY 2019 5y median 2.5× FY 2025
Debt / Equity 1.4×
FY 2019: -0.1×FY 2020: 0.1×FY 2021: -0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 1.4×
FY 2019 5y median 0.0× FY 2025
Net Debt / EBITDA -0.4×
FY 2019: 1.3×FY 2020: 0.5×FY 2021: 3.6×FY 2022: 2.9×FY 2023: 1.1×FY 2024: 0.2×FY 2025: -0.4×
FY 2019 5y median 1.1× FY 2025
Interest Coverage -8.8×
FY 2019: 8.4×FY 2020: -113×FY 2021: -3830×FY 2022: -30128×FY 2023: -3050×FY 2024: -1057×FY 2025: -8.8×
FY 2019 5y median -3050× FY 2025

Dividends

Dividend Yield 0.0%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2019 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2019 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31