Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
NRGV
STRONG SELLEnergy Vault Holdings, Inc. · Utilities · United States · $522M · Avg Vol: $17M/d
4
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Q
22
V
22
M
26
P/E (TTM)
—
ROE
-136.3%
D/E
3.2x
Dividend %
—
COMPANY DESCRIPTION
Energy Vault Holdings, Inc. develops and deploys utility-scale energy storage solutions in the United States, Switzerland, United Kingdom, North America, Australia, and internationally.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 145.9M | 341.5M | 46.2M | 203.7M | 11.8% | 217.0M | 253.5M | 307.0M | 22.8% |
| EPS | -0.64 | -0.69 | -0.91 | -0.65 | — | -0.71 | — | — | — |
| Shares | 138.5M | 146.6M | 153.2M | 169.0M | +22.0% | 181.2M | — | — | — |
| Debt | 1.6M | 1.9M | 1.4M | 96.7M | 296.6% | 173.8M | — | — | — |
| Equity | 287.7M | 223.8M | 126.3M | 67.5M | -38.3% | — | — | — | — |
| Op CF | -23.3M | -92.7M | -55.9M | -5.6M | — | -56.7M | — | — | — |
| Inv CF | -13.3M | -42.5M | -58.7M | -44.6M | — | — | — | — | — |
| Fin CF | 217.8M | -5.5M | -0.3M | 123.0M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-25.8%
SMA 50SMA 200
Close
$3.34
RSI (14)
47.5
52W High
$6.64
From 52W High
0.5%
SCORE BREAKDOWN
Quality
22
ROIC
-64.7%1.1
ROE
-136.3%0.4
GP/Assets
15.3%83.0
Op. Margin
-110.6%2.5
FCF/Assets
-31.8%1.4
Piotroski
412.7
Int. Cover
-8.0x2.5
D/E Ratio
3.23x5.2
Current Ratio
1.44x73.5
Value
22
P/E (TTM)
—N/A
EV/EBITDA
-10.7x25.0
P/FCF
—N/A
P/B
19.1x0.9
P/S
2.8x34.9
Div Yield
—N/A
Momentum
26
52W High %
50%8.5
RS 6M
-33%10.2
SMA 50/200
0.96x35.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+71%72.5
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$522M
P/E (Forward)
-16.5x
Gross Margin
22.1%
SECTOR PEERS
Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of NRGV are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| NRGV | Energy Vault Holdings, Inc.(you) | $522M | 4 | STRONG SELL |
| FLNC | Fluence Energy, Inc. | $2.5B | 14 | STRONG SELL |
| NXXT | NextNRG, Inc. | $51M | 3 | STRONG SELL |
| AGIG | Abundia Global Impact Group Inc | $52M | 2 | STRONG SELL |
| SAFX | XCF Global, Inc. | $150M | 32 | SELL |
| FRVO | Fervo Energy Company | $7.1B | 8 | STRONG SELL |
| ORA | Ormat Technologies, Inc. | $6.1B | 14 | STRONG SELL |
| BEPC | Brookfield Renewable Corporation | $6.1B | 15 | STRONG SELL |
| CWEN | Clearway Energy, Inc. | $7.7B | 36 | HOLD |
| IMSR | Terrestrial Energy Inc. | $630M | 2 | STRONG SELL |
Peer medians: ROE 9.5% · P/E 20.8x · Gross margin 44.5%