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ENERGY VAULT HOLDINGS INC (NRGV) Stock Fundamental Analysis

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

0.6542  -0.02 (-2.36%)

After market: 0.6847 +0.03 (+4.66%)

Fundamental Rating

1

NRGV gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 97 industry peers in the Electrical Equipment industry. NRGV has a bad profitability rating. Also its financial health evaluation is rather negative. NRGV does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year NRGV has reported negative net income.
In the past year NRGV has reported a negative cash flow from operations.
NRGV had negative earnings in each of the past 5 years.
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 2024 -20M -40M -60M -80M -100M

1.2 Ratios

The Return On Assets of NRGV (-73.82%) is worse than 80.41% of its industry peers.
The Return On Equity of NRGV (-107.47%) is worse than 64.95% of its industry peers.
Industry RankSector Rank
ROA -73.82%
ROE -107.47%
ROIC N/A
ROA(3y)-40.5%
ROA(5y)-45.22%
ROE(3y)-59.56%
ROE(5y)-62.83%
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 2024 -20 -40 -60 -80 -100

1.3 Margins

NRGV has a Gross Margin (13.39%) which is comparable to the rest of the industry.
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 13.39%
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 2024 0 -100 -200

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2

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 more shares outstanding than it did 5 years ago.
NRGV has a worse debt/assets ratio than last year.
NRGV Yearly Shares OutstandingNRGV Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 50M 100M 150M
NRGV Yearly Total Debt VS Total AssetsNRGV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

NRGV has an Altman-Z score of -3.83. This is a bad value and indicates that NRGV is not financially healthy and even has some risk of bankruptcy.
NRGV has a worse Altman-Z score (-3.83) than 76.29% of its industry peers.
NRGV has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.00, NRGV belongs to the best of the industry, outperforming 81.44% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -3.83
ROIC/WACCN/A
WACC8.98%
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 2024 0 100M -100M 200M

2.3 Liquidity

NRGV has a Current Ratio of 1.26. This is a normal value and indicates that NRGV is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of NRGV (1.26) is worse than 70.10% of its industry peers.
A Quick Ratio of 1.26 indicates that NRGV should not have too much problems paying its short term obligations.
The Quick ratio of NRGV (1.26) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.26
Quick Ratio 1.26
NRGV Yearly Current Assets VS Current LiabilitesNRGV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 100M 200M 300M

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3

3. Growth

3.1 Past

NRGV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -25.37%.
NRGV shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -86.47%.
EPS 1Y (TTM)-25.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-142.86%
Revenue 1Y (TTM)-86.47%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-71.69%

3.2 Future

NRGV is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.92% yearly.
NRGV is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 100.77% yearly.
EPS Next Y50.82%
EPS Next 2Y28.84%
EPS Next 3Y23.92%
EPS Next 5YN/A
Revenue Next Year323.52%
Revenue Next 2Y147.72%
Revenue Next 3Y100.77%
Revenue Next 5YN/A

3.3 Evolution

NRGV Yearly Revenue VS EstimatesNRGV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M
NRGV Yearly EPS VS EstimatesNRGV Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 -5 -10 -15 -20

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1

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 5 10 15 20 25

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

4.3 Compensation for Growth

NRGV's earnings are expected to grow with 23.92% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y28.84%
EPS Next 3Y23.92%

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0

5. Dividend

5.1 Amount

NRGV does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ENERGY VAULT HOLDINGS INC

NYSE:NRGV (4/17/2025, 8:04:01 PM)

After market: 0.6847 +0.03 (+4.66%)

0.6542

-0.02 (-2.36%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)03-17 2025-03-17/amc
Earnings (Next)05-07 2025-05-07/amc
Inst Owners31.41%
Inst Owner Change-0.08%
Ins Owners14.08%
Ins Owner Change10.33%
Market Cap100.90M
Analysts80
Price Target1.72 (162.92%)
Short Float %18.09%
Short Ratio19.36
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)-88.33%
Min EPS beat(2)-150.01%
Max EPS beat(2)-26.66%
EPS beat(4)0
Avg EPS beat(4)-56.69%
Min EPS beat(4)-150.01%
Max EPS beat(4)-3.04%
EPS beat(8)3
Avg EPS beat(8)-26.01%
EPS beat(12)4
Avg EPS beat(12)27.79%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-57.02%
Min Revenue beat(2)-91.23%
Max Revenue beat(2)-22.81%
Revenue beat(4)0
Avg Revenue beat(4)-57.84%
Min Revenue beat(4)-91.23%
Max Revenue beat(4)-22.81%
Revenue beat(8)1
Avg Revenue beat(8)-31.78%
Revenue beat(12)3
Avg Revenue beat(12)-12.91%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-15.62%
PT rev (3m)-8.78%
EPS NQ rev (1m)-30%
EPS NQ rev (3m)-30%
EPS NY rev (1m)-16.83%
EPS NY rev (3m)-16.83%
Revenue NQ rev (1m)-18.17%
Revenue NQ rev (3m)-18.17%
Revenue NY rev (1m)-42.27%
Revenue NY rev (3m)-42.27%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.18
P/FCF N/A
P/OCF N/A
P/B 0.8
P/tB 0.83
EV/EBITDA N/A
EPS(TTM)-0.84
EYN/A
EPS(NY)-0.41
Fwd EYN/A
FCF(TTM)-0.74
FCFYN/A
OCF(TTM)-0.36
OCFYN/A
SpS0.3
BVpS0.82
TBVpS0.79
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -73.82%
ROE -107.47%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 13.39%
FCFM N/A
ROA(3y)-40.5%
ROA(5y)-45.22%
ROE(3y)-59.56%
ROE(5y)-62.83%
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 Turnover0.25
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 5562.67%
Cap/Sales 127.39%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.26
Quick Ratio 1.26
Altman-Z -3.83
F-Score2
WACC8.98%
ROIC/WACCN/A
Cap/Depr(3y)3228.23%
Cap/Depr(5y)2638.4%
Cap/Sales(3y)46.56%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-25.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-142.86%
EPS Next Y50.82%
EPS Next 2Y28.84%
EPS Next 3Y23.92%
EPS Next 5YN/A
Revenue 1Y (TTM)-86.47%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-71.69%
Revenue Next Year323.52%
Revenue Next 2Y147.72%
Revenue Next 3Y100.77%
Revenue Next 5YN/A
EBIT growth 1Y-20.72%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year68.5%
EBIT Next 3Y24.57%
EBIT Next 5YN/A
FCF growth 1Y11.21%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y39.71%
OCF growth 3YN/A
OCF growth 5YN/A