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ENERGY VAULT HOLDINGS INC (NRGV) Stock Fundamental Analysis

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

1.46  -0.13 (-8.18%)

After market: 1.47 +0.01 (+0.68%)

Fundamental Rating

2

Overall NRGV gets a fundamental rating of 2 out of 10. We evaluated NRGV against 93 industry peers in the Electrical Equipment industry. NRGV may be in some trouble as it scores bad on both profitability and health. NRGV does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

NRGV had negative earnings in the past year.
NRGV had a positive operating cash flow in the past year.
In the past 5 years NRGV always reported negative net income.
In the past 5 years NRGV always reported negative operating cash flow.
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's Return On Assets of -38.00% is on the low side compared to the rest of the industry. NRGV is outperformed by 66.30% of its industry peers.
Looking at the Return On Equity, with a value of -53.64%, NRGV is in line with its industry, outperforming 42.39% of the companies in the same industry.
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

NRGV has a worse Gross Margin (5.82%) than 66.30% of its industry peers.
The Profit Margin and Operating Margin are not available for NRGV so they could not be analyzed.
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

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3

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.
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 -0.32, we must say that NRGV is in the distress zone and has some risk of bankruptcy.
NRGV has a Altman-Z score of -0.32. This is comparable to the rest of the industry: NRGV outperforms 44.57% 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.
NRGV has a Debt to Equity ratio of 0.00. This is in the better half of the industry: NRGV outperforms 79.35% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -0.32
ROIC/WACCN/A
WACC9.06%
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.
Looking at the Quick ratio, with a value of 1.87, NRGV is in the better half of the industry, outperforming 72.83% of the companies in the same industry.
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

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2

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 8.57% over the past year.
NRGV shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -59.53%.
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

NRGV is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.30% yearly.
The Revenue is expected to grow by 7.92% on average over the next years.
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

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0

4. Valuation

4.1 Price/Earnings Ratio

NRGV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

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%

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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 (2/21/2025, 8:04:01 PM)

After market: 1.47 +0.01 (+0.68%)

1.46

-0.13 (-8.18%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-12 2024-11-12/amc
Earnings (Next)03-11 2025-03-11/amc
Inst Owners37.97%
Inst Owner Change12.79%
Ins Owners14.18%
Ins Owner Change0.42%
Market Cap222.10M
Analysts80
Price Target2.17 (48.63%)
Short Float %17.34%
Short Ratio12.6
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)14.86%
PT rev (3m)21.43%
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 1.7
P/FCF N/A
P/OCF 94.31
P/B 1.24
P/tB 1.27
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
OCFY1.06%
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 -0.32
F-Score2
WACC9.06%
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