Overview Dividends

(NRGV) Energy Vault Holdings - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US29280W1099

Battery, Gravity, Hydrogen, Software, Management

Risk via 10d forecast
Volatility 111%
Value at Risk 5%th 167%
Relative Tail Risk -8.65%
Reward TTM
Sharpe Ratio 1.05
Alpha 77.89
Character TTM
Hurst Exponent 0.270
Beta 2.468
Beta Downside 2.676
Drawdowns 3y
Max DD 87.53%
Mean DD 60.79%
Median DD 64.16%

Description: NRGV Energy Vault Holdings November 14, 2025

Energy Vault Holdings, Inc. (NYSE: NRGV) designs and deploys utility-scale energy storage systems across the United States, Australia, and other markets. Its portfolio includes the B-Vault electrochemical battery for short-duration needs, the space-efficient B-Nest enclosure, the long-duration G-Vault gravity-based storage, and the H-Vault hydrogen or hybrid solution. Complementary software-Vault-OS (energy-management), Vault-Bidder (ML-driven market bidding), and Vault-Manager (asset-lifecycle oversight)-ties the hardware together and enables integrated operation with generation assets.

Key market signals that could influence NRGV’s growth: (1) Renewable-penetration in the U.S. reached ~38 % of net generation in 2023, driving demand for both short- and long-duration storage to address intermittency; (2) The U.S. Inflation Reduction Act provides up to $4,000/kWh tax credits for eligible storage projects, improving the economics of gravity-based solutions like G-Vault; (3) Energy Vault reported a 2023 revenue run-rate of roughly $15 million and secured contracts totaling over 200 MW of storage capacity, indicating early commercial traction despite limited disclosed financials.

For a deeper, data-driven assessment of Energy Vault’s valuation and risk profile, you may find ValueRay’s analytical dashboard a useful next step.

NRGV Stock Overview

Market Cap in USD 532m
Sub-Industry Electrical Components & Equipment
IPO / Inception 2022-02-14
Return 12m vs S&P 500 77.0%
Analyst Rating 4.0 of 5

NRGV Dividends

Currently no dividends paid

NRGV Growth Ratios

Metric Value
CAGR 3y -16.17%
CAGR/Max DD Calmar Ratio -0.18
CAGR/Mean DD Pain Ratio -0.27
Current Volume 3319.1k
Average Volume 2339.8k

Piotroski VR‑10 (Strict, 0-10) 2.0

Net Income (-144.7m TTM) > 0 and > 6% of Revenue (6% = 5.03m TTM)
FCFTA -0.27 (>2.0%) and ΔFCFTA -4.83pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue -73.00% (prev 46.74%; Δ -119.7pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA -0.12 (>3.0%) and CFO -33.9m > Net Income -144.7m (YES >=105%, WARN >=100%)
NO Net Debt/EBITDA fails (EBITDA <= 0)
Current Ratio 0.63 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (163.3m) change vs 12m ago 8.30% (target <= -2.0% for YES)
Gross Margin 22.65% (prev 5.42%; Δ 17.23pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 31.36% (prev 51.79%; Δ -20.44pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio -24.21 (EBITDA TTM -128.8m / Interest Expense TTM 5.43m) >= 6 (WARN >= 3)

Altman Z'' -12.57

(A) -0.22 = (Total Current Assets 103.2m - Total Current Liabilities 164.4m) / Total Assets 281.9m
(B) -1.66 = Retained Earnings (Balance) -466.7m / Total Assets 281.9m
warn (B) unusual magnitude: -1.66 — check mapping/units
(C) -0.49 = EBIT TTM -131.3m / Avg Total Assets 267.4m
(D) -2.33 = Book Value of Equity -468.6m / Total Liabilities 201.3m
Total Rating: -12.57 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 30.96

1. Piotroski 2.0pt
2. FCF Yield -13.37%
3. FCF Margin -89.57%
4. Debt/Equity 0.78
5. Debt/Ebitda -0.23
7. RoE -140.4%
8. Rev. Trend -40.53%
9. EPS Trend 45.73%

What is the price of NRGV shares?

As of November 21, 2025, the stock is trading at USD 2.93 with a total of 3,319,110 shares traded.
Over the past week, the price has changed by -5.79%, over one month by -24.68%, over three months by +80.86% and over the past year by +97.97%.

Is NRGV a buy, sell or hold?

Energy Vault Holdings has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy NRGV.
  • Strong Buy: 2
  • Buy: 1
  • Hold: 0
  • Sell: 1
  • Strong Sell: 0

What are the forecasts/targets for the NRGV price?

Issuer Target Up/Down from current
Wallstreet Target Price 3.7 27.3%
Analysts Target Price 3.7 27.3%
ValueRay Target Price 3.2 8.2%

NRGV Fundamental Data Overview November 19, 2025

Market Cap USD = 531.9m (531.9m USD * 1.0 USD.USD)
P/S = 6.3445
P/B = 6.4552
Beta = 0.944
Revenue TTM = 83.8m USD
EBIT TTM = -131.3m USD
EBITDA TTM = -128.8m USD
Long Term Debt = 31.6m USD (from longTermDebt, last quarter)
Short Term Debt = 29.1m USD (from shortTermDebt, last quarter)
Debt = 62.5m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 29.8m USD (from netDebt column, last quarter)
Enterprise Value = 561.7m USD (531.9m + Debt 62.5m - CCE 32.7m)
Interest Coverage Ratio = -24.21 (Ebit TTM -131.3m / Interest Expense TTM 5.43m)
FCF Yield = -13.37% (FCF TTM -75.1m / Enterprise Value 561.7m)
FCF Margin = -89.57% (FCF TTM -75.1m / Revenue TTM 83.8m)
Net Margin = -172.6% (Net Income TTM -144.7m / Revenue TTM 83.8m)
Gross Margin = 22.65% ((Revenue TTM 83.8m - Cost of Revenue TTM 64.8m) / Revenue TTM)
Gross Margin QoQ = 27.04% (prev 29.56%)
Tobins Q-Ratio = 1.99 (Enterprise Value 561.7m / Total Assets 281.9m)
Interest Expense / Debt = 4.45% (Interest Expense 2.78m / Debt 62.5m)
Taxrate = -26.01% (negative due to tax credits) (5.54m / -21.3m)
NOPAT = -165.5m (EBIT -131.3m * (1 - -26.01%)) [loss with tax shield] [negative tax rate / tax credits]
Current Ratio = 0.63 (Total Current Assets 103.2m / Total Current Liabilities 164.4m)
Debt / Equity = 0.78 (Debt 62.5m / totalStockholderEquity, last quarter 80.6m)
Debt / EBITDA = -0.23 (negative EBITDA) (Net Debt 29.8m / EBITDA -128.8m)
Debt / FCF = -0.40 (negative FCF - burning cash) (Net Debt 29.8m / FCF TTM -75.1m)
Total Stockholder Equity = 103.0m (last 4 quarters mean from totalStockholderEquity)
RoA = -51.34% (Net Income -144.7m / Total Assets 281.9m)
RoE = -140.4% (Net Income TTM -144.7m / Total Stockholder Equity 103.0m)
RoCE = -97.57% (EBIT -131.3m / Capital Employed (Equity 103.0m + L.T.Debt 31.6m))
RoIC = -124.4% (out of range, set to none) (NOPAT -165.5m / Invested Capital 133.0m)
WACC = 14.11% (E(531.9m)/V(594.4m) * Re(15.11%) + D(62.5m)/V(594.4m) * Rd(4.45%) * (1-Tc(-0.26)))
Discount Rate = 15.11% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 81.65 | Cagr: 6.02%
Fair Price DCF = unknown (Cash Flow -75.1m)
EPS Correlation: 45.73 | EPS CAGR: 30.83% | SUE: -1.15 | # QB: 0
Revenue Correlation: -40.53 | Revenue CAGR: -33.02% | SUE: -0.03 | # QB: 0

Additional Sources for NRGV Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle