Energy Vault Inc.

NRGV | NYSE

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$4.70

+$0.21 (+4.68%)

At close: Sep 21, 2026, 4:00 PM ET

$4.72

+$0.02 (+0.43%)

Pre-market: Sep 22, 2026, 5:12 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $813.76M

Enterprise Value $836.76M

Beta 1.24

Average Volume 5.28M

Shares Outstanding (Diluted) 178.39M

Shares Change YoY 13.69%

Institutional Ownership 46.15%

Exchange NYSE

ISIN US29280W1099

Price Performance

Price Change 1M 26.7%

Price Change 3M 10.6%

Price Change 6M 27.7%

Price Change YTD -3.9%

Price Change 1Y 54.6%

Price Change 3Y 85.8%

Price Change 5Y -52.4%

1M CAGR (ann.) 51.7%

1Y CAGR (ann.) 90.3%

5Y CAGR (ann.) -14.5%

All-Time CAGR -13.0%

Valuation

PE Ratio -7.23

Forward PE N/A

PEG Ratio -0.22

Forward PEG 0.12

PS Ratio 3.77

Forward PS 1.70

PB Ratio 124.23

P/FCF Ratio -5.89

P/Adj. FCF Ratio -5.18

P/OCF Ratio -8.10

EV/Sales 3.70

EV/EBIT -9.44

EV/EBITDA -10.52

EV/FCF -5.78

Earnings Yield -13.8%

FCF Yield -17.0%

Adj. FCF Yield -19.3%

Financial Health

Net Cash $15.07M

Total Debt $77.98M

Cash & Short-Term Investments $93.04M

Total Assets $370.53M

Current Ratio 1.19

Quick Ratio 1.19

Debt / Equity Ratio 35.73

Debt / EBITDA -0.98

Debt / FCF -0.54

OCF / Debt -1.32

Interest Coverage -4.98

Altman Z-Score -0.72

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 21.5%

Operating Profit Margin -32.8%

EBITDA Margin -35.2%

Net Profit Margin -48.6%

FCF Margin -64.1%

Adj. FCF Margin -72.8%

SBC / Revenue 8.7%

SBC Impact (per share) -13.6%

Returns

Return on Assets -29.6%

Return on Equity -236.8%

Return on Invested Capital -24.9%

Return on Capital Employed -34.0%

Return on Tangible Assets -30.2%

Historical Growth (CAGR)

Revenue CAGR 3Y 13.8%

Revenue CAGR 5Y 16.9%

Revenue CAGR 10Y N/A

EPS CAGR 3Y -3.4%

EPS CAGR 5Y -8.2%

EPS CAGR 10Y N/A

FCF CAGR 3Y -50.0%

FCF CAGR 5Y -21.4%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Buy

Analyst Count 10

EPS Growth Next 3Y 34.9%

Revenue Growth Next 3Y 37.5%

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $7

Price Target Upside 48.9%

Cash Flow

Operating Cash Flow $-102.64M

Free Cash Flow $-144.74M

Adj. Free Cash Flow $-164.47M

FCF Per Share -$0.81

OCF Per Share -$0.58

OCF/S Ratio -45.4%

Income Statement

Revenue $225.87M

Gross Profit $48.54M

Operating Income $-74.19M

EBITDA $-79.57M

Net Income $-109.73M

EPS (Diluted) -$0.65

Revenue / Employee $1.59M

Profit / Employee $-772.71K

Employees 142