Logo image of NRGV

ENERGY VAULT HOLDINGS INC (NRGV) Stock Fundamental Analysis

NYSE:NRGV - New York Stock Exchange, Inc. - US29280W1099 - Common Stock

2.06  +0.03 (+1.48%)

After market: 2.0004 -0.06 (-2.89%)

Fundamental Rating

2

Taking everything into account, NRGV scores 2 out of 10 in our fundamental rating. NRGV was compared to 93 industry peers in the Electrical Equipment industry. NRGV has a bad profitability rating. Also its financial health evaluation is rather negative. NRGV is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

In the past year NRGV has reported negative net income.
NRGV had a positive operating cash flow in the past year.
In the past 5 years NRGV always reported negative net income.
NRGV had a negative operating cash flow in each of the past 5 years.
NRGV Yearly Net Income VS EBIT VS OCF VS FCFNRGV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 -20M -40M -60M -80M -100M

1.2 Ratios

NRGV has a worse Return On Assets (-38.00%) than 67.03% of its industry peers.
NRGV's Return On Equity of -53.64% is in line compared to the rest of the industry. NRGV outperforms 41.76% of its industry peers.
Industry RankSector Rank
ROA -38%
ROE -53.64%
ROIC N/A
ROA(3y)-24.22%
ROA(5y)-35.67%
ROE(3y)-32.89%
ROE(5y)-47.55%
ROIC(3y)N/A
ROIC(5y)N/A
NRGV Yearly ROA, ROE, ROICNRGV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 -20 -40 -60 -80 -100

1.3 Margins

With a Gross Margin value of 5.82%, NRGV is not doing good in the industry: 68.13% of the companies in the same industry are doing better.
NRGV does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 5.82%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
NRGV Yearly Profit, Operating, Gross MarginsNRGV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 20 -20 40 -40

More info and screens

3

2. Health

2.1 Basic Checks

NRGV does not have a ROIC to compare to the WACC, probably because it is not profitable.
NRGV has more shares outstanding than it did 1 year ago.
NRGV has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
NRGV Yearly Shares OutstandingNRGV Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 50M 100M
NRGV Yearly Total Debt VS Total AssetsNRGV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 100M 200M 300M 400M

2.2 Solvency

Based on the Altman-Z score of 0.22, we must say that NRGV is in the distress zone and has some risk of bankruptcy.
NRGV has a Altman-Z score (0.22) which is in line with its industry peers.
A Debt/Equity ratio of 0.00 indicates that NRGV is not too dependend on debt financing.
NRGV has a better Debt to Equity ratio (0.00) than 76.92% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 0.22
ROIC/WACCN/A
WACC10.85%
NRGV Yearly LT Debt VS Equity VS FCFNRGV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 100M -100M 200M

2.3 Liquidity

NRGV has a Current Ratio of 1.87. This is a normal value and indicates that NRGV is financially healthy and should not expect problems in meeting its short term obligations.
NRGV has a Current ratio (1.87) which is in line with its industry peers.
A Quick Ratio of 1.87 indicates that NRGV should not have too much problems paying its short term obligations.
NRGV's Quick ratio of 1.87 is fine compared to the rest of the industry. NRGV outperforms 74.73% of its industry peers.
Industry RankSector Rank
Current Ratio 1.87
Quick Ratio 1.87
NRGV Yearly Current Assets VS Current LiabilitesNRGV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 100M 200M 300M

More info and screens

2

3. Growth

3.1 Past

NRGV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.57%, which is quite good.
Looking at the last year, NRGV shows a very negative growth in Revenue. The Revenue has decreased by -59.53% in the last year.
EPS 1Y (TTM)8.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-38.46%
Revenue 1Y (TTM)-59.53%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-99.3%

3.2 Future

Based on estimates for the next years, NRGV will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.30% on average per year.
Based on estimates for the next years, NRGV will show a small growth in Revenue. The Revenue will grow by 7.92% on average per year.
EPS Next Y3.58%
EPS Next 2Y21.34%
EPS Next 3Y17.3%
EPS Next 5YN/A
Revenue Next Year-85.26%
Revenue Next 2Y4%
Revenue Next 3Y7.92%
Revenue Next 5YN/A

3.3 Evolution

NRGV Yearly Revenue VS EstimatesNRGV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M 400M
NRGV Yearly EPS VS EstimatesNRGV Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 -5 -10 -15 -20

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for NRGV. In the last year negative earnings were reported.
Also next year NRGV is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NRGV Price Earnings VS Forward Price EarningsNRGV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NRGV Per share dataNRGV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1

4.3 Compensation for Growth

A more expensive valuation may be justified as NRGV's earnings are expected to grow with 17.30% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y21.34%
EPS Next 3Y17.3%

More info and screens

0

5. Dividend

5.1 Amount

No dividends for NRGV!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

ENERGY VAULT HOLDINGS INC

NYSE:NRGV (1/21/2025, 7:13:18 PM)

After market: 2.0004 -0.06 (-2.89%)

2.06

+0.03 (+1.48%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-12 2024-11-12/amc
Earnings (Next)N/A N/A
Inst Owners37.97%
Inst Owner Change-0.02%
Ins Owners14.18%
Ins Owner Change0.33%
Market Cap313.37M
Analysts81.82
Price Target1.89 (-8.25%)
Short Float %15.2%
Short Ratio10.85
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-36.86%
Min EPS beat(2)-47.06%
Max EPS beat(2)-26.66%
EPS beat(4)0
Avg EPS beat(4)-24.29%
Min EPS beat(4)-47.06%
Max EPS beat(4)-3.04%
EPS beat(8)3
Avg EPS beat(8)-8.52%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-84.52%
Min Revenue beat(2)-91.23%
Max Revenue beat(2)-77.8%
Revenue beat(4)0
Avg Revenue beat(4)-58%
Min Revenue beat(4)-91.23%
Max Revenue beat(4)-23.49%
Revenue beat(8)2
Avg Revenue beat(8)-24.46%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)5.71%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.26%
EPS NY rev (1m)0%
EPS NY rev (3m)-9.89%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)38.02%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-27.68%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.39
P/FCF N/A
P/OCF 133.06
P/B 1.75
P/tB 1.79
EV/EBITDA N/A
EPS(TTM)-0.64
EYN/A
EPS(NY)-0.35
Fwd EYN/A
FCF(TTM)-0.36
FCFYN/A
OCF(TTM)0.02
OCFY0.75%
SpS0.86
BVpS1.18
TBVpS1.15
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -38%
ROE -53.64%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 5.82%
FCFM N/A
ROA(3y)-24.22%
ROA(5y)-35.67%
ROE(3y)-32.89%
ROE(5y)-47.55%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.52
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 5502.67%
Cap/Sales 44.03%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.87
Quick Ratio 1.87
Altman-Z 0.22
F-Score2
WACC10.85%
ROIC/WACCN/A
Cap/Depr(3y)1376.45%
Cap/Depr(5y)3845.87%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)8.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-38.46%
EPS Next Y3.58%
EPS Next 2Y21.34%
EPS Next 3Y17.3%
EPS Next 5YN/A
Revenue 1Y (TTM)-59.53%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-99.3%
Revenue Next Year-85.26%
Revenue Next 2Y4%
Revenue Next 3Y7.92%
Revenue Next 5YN/A
EBIT growth 1Y6.69%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year42.36%
EBIT Next 3Y27.1%
EBIT Next 5YN/A
FCF growth 1Y2.31%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y104.22%
OCF growth 3YN/A
OCF growth 5YN/A