Energy Vault Holdings, Inc.
General ticker "NRGV" information:
- Sector: Utilities
- Industry: Renewable Utilities
- Capitalization: $422.9M (TTM average)
Energy Vault Holdings, Inc. follows the US Stock Market performance with the rate: 56.5%.
Estimated limits based on current volatility of 4.9%: low 5.31$, high 5.86$
Factors to consider:
- Total employees count: 183 (+3.4%) as of 2023
- US accounted for 99.9% of revenue in the fiscal year ended 2023-12-31
- Top business risk factors: Product defects, Vendor dependency, Construction delays, Climate change and natural disasters, Intellectual property risks
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [2.64$, 6.43$]
- 2026-12-31 to 2027-12-31 estimated range: [1.90$, 4.77$]
Financial Metrics affecting the NRGV estimates:
- Positive: with PPE of -8.2 at the end of fiscal year the price was neutral
- Negative: negative Operating cash flow
- Negative: negative Operating income
- Positive: 19.24 < Shareholder equity ratio, % of 21.56 <= 42.59
- Negative: negative Net income
- Positive: -14.17 < Investing cash flow per share per price, % of -5.73
- Positive: Interest expense per share per price, % of 1.09 <= 3.31
- Positive: -9.55 < Industry operating profit margin (median), % of -2.01
- Negative: -0.16 < Industry inventory ratio change (median), % of 0
Short-term NRGV quotes
Long-term NRGV plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $341.54MM | $46.20MM | $203.67MM |
| Operating Expenses | $448.28MM | $176.19MM | $278.04MM |
| Operating Income | $-106.74MM | $-130.00MM | $-74.37MM |
| Non-Operating Income | $7.94MM | $-5.75MM | $-21.53MM |
| Interest Expense | $0.04MM | $0.12MM | $8.46MM |
| R&D Expense | $37.10MM | $26.00MM | $14.63MM |
| Income(Loss) | $-98.79MM | $-135.75MM | $-95.89MM |
| Taxes | $-0.35MM | $0.07MM | $7.76MM |
| Net Income(Loss)* | $-98.44MM | $-135.75MM | $-103.61MM |
| Stockholders Equity | $223.79MM | $126.26MM | $67.46MM |
| Inventory | $0.41MM | $0.11MM | $0.14MM |
| Assets | $340.75MM | $183.89MM | $312.88MM |
| Operating Cash Flow | $-92.66MM | $-55.86MM | $-5.65MM |
| Capital expenditure | $30.43MM | $58.85MM | $41.09MM |
| Investing Cash Flow | $-42.54MM | $-58.74MM | $-44.61MM |
| Financing Cash Flow | $-5.48MM | $-0.25MM | $123.05MM |
| Earnings Per Share** | $-0.69 | $-0.91 | $-0.65 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.