ENERGY VAULT HOLDINGS INC (NRGV)
US29280W1099 - Common Stock
Overall NRGV gets a fundamental rating of 2 out of 10. We evaluated NRGV against 88 industry peers in the Electrical Equipment industry. NRGV has a bad profitability rating. Also its financial health evaluation is rather negative. NRGV has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
NRGV had negative earnings in the past year.
In the past year NRGV had a positive 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.
1.2 Ratios
NRGV's Return On Assets of -38.00% is on the low side compared to the rest of the industry. NRGV is outperformed by 65.91% of its industry peers.
The Return On Equity of NRGV (-53.64%) is comparable to the rest of the industry.
| Industry Rank | Sector 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
1.3 Margins
NRGV has a Gross Margin of 5.82%. This is in the lower half of the industry: NRGV underperforms 69.32% of its industry peers.
NRGV does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
NRGV does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for NRGV has been increased compared to 1 year ago.
There is no outstanding debt for NRGV. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
Based on the Altman-Z score of -0.03, we must say that NRGV is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.03, NRGV is in line with its industry, outperforming 45.45% of the companies in the same industry.
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 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.03 |
ROIC/WACCN/A
WACC9.9%
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 comparable to the rest of the industry.
A Quick Ratio of 1.87 indicates that NRGV should not have too much problems paying its short term obligations.
The Quick ratio of NRGV (1.87) is better than 73.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.87 | ||
| Quick Ratio | 1.87 |
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.
NRGV is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.92% yearly.
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
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for NRGV. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for NRGV. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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%
5. Dividend
5.1 Amount
NRGV does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ENERGY VAULT HOLDINGS INC
NYSE:NRGV (12/18/2024, 4:23:54 PM)
After market: 1.55 +0.08 (+5.44%)1.47
-0.36 (-19.67%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap223.62M
Analysts
Price Target
Short Float %
Short Ratio
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -38% | ||
| ROE | -53.64% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 5.82% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.87 | ||
| Quick Ratio | 1.87 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)8.57%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y3.58%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-59.53%
Revenue growth 3YN/A
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y