NRGVNYSEMiscellaneous Electrical Machinery, Equipment & SuppliesFiscal year ends December 31
Energy Vault Holdings, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 11, 2026
$2.77−0.07 (-2.46%)
Close on Oct 19, 2026
- Market cap
- $494.15M
- P/E (TTM)
- –
- Dividend yield
- –
Energy Vault statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Miscellaneous Electrical Machinery, Equipment & Supplies companies for comparison
Valuation
| Measure | Energy Vault | Industry median |
|---|---|---|
| Market Cap | $503.70M | $523.93M |
| Enterprise Value | $653.30M | $573.55M |
| PS Ratio | 2.23 | 3.01 |
Enterprise value
| Measure | Energy Vault | Industry median |
|---|---|---|
| EV / Sales | 2.89 | 2.69 |
Income (trailing twelve months)
| Measure | Energy Vault | Industry median |
|---|---|---|
| Revenue | $225.87M | $331.63M |
| Gross Profit | $50.76M | $96.76M |
| Operating Income | -$74.19M | -$960.68K |
| Pretax Income | -$103.57M | $931.00K |
| Net Income | -$109.73M | -$2.96M |
| EBITDA | -$67.39M | $1.08M |
| EPS (Diluted) | -$0.67 | -$0.01 |
Margins
| Measure | Energy Vault | Industry median |
|---|---|---|
| Gross Margin | 22.5% | 34.5% |
| Operating Margin | -32.8% | -0.16% |
| Pretax Margin | -45.9% | 1.47% |
| Profit Margin | -48.6% | -1.86% |
| EBITDA Margin | -29.8% | 3.20% |
| FCF Margin | -64.1% | 2.36% |
Returns
| Measure | Energy Vault | Industry median |
|---|---|---|
| Return on Assets (ROA) | -35.4% | -2.40% |
| Return on Capital Employed (ROCE) | -34.0% | -0.10% |
Growth
| Measure | Energy Vault | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 336.8% | 12.2% |
| Revenue Growth (3Y CAGR) | 11.8% | 1.62% |
Balance sheet
| Measure | Energy Vault | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $93.38M | $93.20M |
| Total Debt | $243.01M | $171.25M |
| Net Cash (Debt) | -$149.64M | $9.36M |
| Net Cash Per Share | -$0.82 | $0.28 |
| Working Capital | $29.35M | $157.77M |
Financial position
| Measure | Energy Vault | Industry median |
|---|---|---|
| Current Ratio | 1.19 | 2.36 |
| Quick Ratio | 0.66 | 1.30 |
| Interest Coverage | -5.49 | 0.07 |
Cash flow (trailing twelve months)
| Measure | Energy Vault | Industry median |
|---|---|---|
| Operating Cash Flow | -$102.64M | $3.66M |
| Capital Expenditures | -$42.11M | -$16.82M |
| Free Cash Flow | -$144.74M | $3.81M |
| FCF Per Share | -$0.80 | $0.19 |
Efficiency
| Measure | Energy Vault | Industry median |
|---|---|---|
| Asset Turnover | 0.73 | 0.66 |
| Inventory Turnover | 478.44 | 3.10 |
| Revenue Per Employee | $1.59M | $366.22K |
| Profits Per Employee | -$772.71K | -$9.66K |
| Employee Count | 142 | 534 |
Dividends and yields
| Measure | Energy Vault | Industry median |
|---|---|---|
| Earnings Yield | -21.8% | -0.98% |
| FCF Yield | -28.7% | 0.70% |
Shares
| Measure | Energy Vault | Industry median |
|---|---|---|
| Shares Outstanding | 181,840,000 | 50,117,600 |
| Shares Change (YoY) | 11.0% | 2.14% |
| Shares Change (QoQ) | 3.33% | 0.50% |
| Float | 134,722,000 | 49,796,300 |
| Shares Held by Insiders | 25.9% | 5.28% |
| Shares Held by Institutions | 57.3% | 67.4% |
Taxes
| Measure | Energy Vault | Industry median |
|---|---|---|
| Income Tax | $6.16M | $3.54M |
Scores
| Measure | Energy Vault | Industry median |
|---|---|---|
| Altman Z-Score | -1.14 | 2.87 |
| Piotroski F-Score | 4 | 5 |
| Beneish M-Score | -0.96 | -2.58 |
Calculated by StockData from Energy Vault's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.