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Energy Vault Holdings, Inc. (NRGV)
NYQ – Real Time Price. Currency in USD
5.32
+0.28 (5.56%)
At close: May 12, 2026, 4:00 PM EDT
5.53
+0.21 (4.01%)
After-hours: May 12, 2026, 7:59 PM EDT
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NYQ – Real Time Price. Currency in USD
5.32
+0.28 (5.56%)
At close: May 12, 2026, 4:00 PM EDT
5.53
+0.21 (4.01%)
After-hours: May 12, 2026, 7:59 PM EDT
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.68 | 4.97 | 8.0 | |
| Quick ratio | 1.61 | 3.68 | 8.0 | |
| Debt to Equity | 5.66 | 1.22 | 2.0 | |
| Debt to Assets | 0.58 | 35.39 | 4.0 | |
| Interest coverage | -6.98 | -10.61 | 1.0 | |
| Weighted average score | 4.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 146M | 342M | 46M | 204M | 217M |
| Gross Profit | 51M | 17M | 5M | 45M | 43M |
| Operating Income | -60M | -107M | -128M | -73M | -78M |
| Net Income | -78M | -98M | -136M | -104M | -116M |
| EBITDA | -52M | -106M | -127M | -67M | -70M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 110.7 | -17.7 | 5.5 |
| Next quarter | -2.64 | -17.5 | 1.0 |
| Current year | 24.17 | -32.41 | 5.5 |
| Next year | 17.45 | 25.87 | 9.5 |
| Weighted average score | 5.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -85.72 | -50.47 | -699.99 | -257.69 | 1.0 |
| Y/Y | 156.37 | -53.69 | -57.14 | -539.69 | 3.3 |
| 3y average | 129.51 | -13.51 | 10.22 | -104.5 | 4.8 |
| 5y average | 477.31 | -567735.46 | 30.54 | -4447245.78 | 5.5 |
| Weighted average score | 3.7 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Total debt $172.3M significantly exceeds cash reserves ($68.7M), raising financial stability concerns
Total current assets $103.8M exceed Total current liabilities $62.0M, highlighting excellent liquidity
Debt-to-equity ratio (3.2) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (-7.0x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$60.9M limits the company's ability to reinvest or pay down debt