StockUnited StatesNYSE

NRGV

Energy Vault Holdings, Inc.

Utilities · Utilities - Renewable

4.29USD

-0.0300 (-0.69%)

Description Historical Financials Relative Value Research News Discussion OptionsPrice Chart ↗Fundamental Chart ↗

Fiscal Year End12/2025

Last Quarter End06/2026 Q2

Current/T12M(USD)

Issue Data

Last PxUSD / 4.29

P/E—

Dvd Ind Yld—

P/B114.56

P/S3.5

Curr EV/T12M EBITDA-13.2

Mkt Cap (USD)0.8B

Curr EV (USD)0.9B

Per Share Data

EPS T12M-0.67

DPS—

Bk Val Per Sh0.04

Rev/Sh1.27

Cash/Sh0.51

Curr Shares Out181.8M

FCF/Sh-0.81

Cash Flow Analysis

P/CF-7.7

Curr P/FCF-5.4

CF/NI0.9

Dvd P/O0.0%

Cash Gen/Cash Reqd—

Csh Dvd Cov—

CFO/Sales-45.4%

Eff Interest Rate9.8%

Growth Potential

Dil EPS 1Y Gr28.6%

Cap 1Y Gr28.4%

BPS 1Y Gr-50.1%

R&D To Sales5.3%

Retention Rate100.0%

Rev 1Y Gr340.9%

FCF 1Y Gr59.3%

Assets 1Y Gr70.1%

Profitability

EBITDA-0.1B

EBIT-0.1B

Operating Margin-32.8%

Pretax Margin-45.9%

Net Margin-48.6%

ROA-35.4%

ROE-225.9%

ROC—

Asset Turnover0.73

Structure

Current Ratio1.19

Quick Ratio0.77

Debt/Assets65.6%

Debt/Com Eq3544.0%

Net Debt/EBITDA-2.23

Tot Debt/Capital97.3%

Gross Margin22.5%

EBIT/Int Exp-5.5

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.

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