Energy Vault Holdings, Inc. NRGV
Company Overview
Energy Vault Holdings, Inc. develops and deploys utility-scale energy storage solutions in the United States, Switzerland, United Kingdom, North America, Australia, and internationally. The company offers B-Vault, an electrochemical battery energy storage solution for short-duration energy storage needs; G-Vault, a gravity energy storage solution for long-duration energy storage needs; and H-Vault, a hydrogen or hybrid energy storage solution. It also provides software solutions, such as Vault-OS Energy Management System which provides real-time monitoring, operational control, and optimized dispatch across an array of generation and short to ultra-long duration energy storage assets; Vault-Bidder, which utilizes artificial intelligence to leverage diverse, live data from directly monitored assets and external drivers to provide dispatch and revenue optimization; and Vault-Manager, which converts diverse, real-time data into clear asset performance visibility and insights, facilitating improved decision-making regarding maintenance, augmentation, and expansion. Energy Vault Holdings, Inc. was founded in 2020 and is headquartered in Westlake Village, California.
Why Investors Should Care
Revenue has grown at a 11.8% CAGR over the past five years.
Recent Developments
- Dec 2025 Revenue of $203.67M (+340.9% YoY); net profit $-103.61M.
- Trailing 12 Months Year-on-year growth — revenue +104.1%.
- 5-Year Trend Long-term compounding — revenue CAGR 11.8%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 11.77% |
| 1 Year: | 104.10% |
Stock Price Performance
| 1 Year: | +195.89% |
| 6 Months: | +37.14% |
| 3 Months: | -16.44% |
| 1 Month: | +23.78% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)62.92 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 11.8% over 5 years.
CONS
- Trading 33.4% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Utilities).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NRGV Energy Vault Holdings, Inc. | 4.32 | -6.45 | $785.55M | 0.00% | -50.30% | - | 11.77% | - |
| 2 | NEE NextEra Energy, Inc. SPXR3K | 83.83 | 18.84 | $174.84B | 3.07% | 4.36% | 11.68% | 4.12% | 8.76% |
| 3 | CEG Constellation Energy Corporation NDXSPXR3KAI | 299.05 | 29.23 | $105.96B | 0.57% | 6.26% | 15.06% | 5.18% | 31.53% |
| 4 | SO The Southern Company SPXR3K | 88.99 | 21.44 | $102.37B | 3.50% | 5.25% | 11.48% | 3.71% | 5.23% |
| 5 | DUK Duke Energy Corporation SPXR3K | 121.24 | 18.26 | $94.53B | 3.58% | 4.94% | 9.86% | 5.53% | 6.88% |
| 6 | AEP American Electric Power Company, Inc. NDXSPXR3K | 125.42 | 21.74 | $68.28B | 3.03% | 5.32% | 10.13% | 2.93% | 7.23% |
| 7 | D Dominion Energy, Inc. SPXR3K | 66.22 | 22.91 | $58.24B | 4.03% | 4.19% | 8.28% | 0.61% | 0.93% |
| 8 | SRE Sempra SPXR3K | 85.47 | 24.77 | $55.89B | 3.20% | 3.46% | 6.68% | 3.05% | 3.18% |
| 9 | ETR Entergy Corporation SPXR3K | 108.53 | 27.76 | $51.85B | 2.36% | 5.00% | 10.25% | 1.44% | 2.17% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | 0 | 0 | 0 | 42.88M | 977.00K | 1.69M | 11.42M | 39.68M | 172.21M | 7.76M | 3.77M | 1.20M | - | 8.53M | 8.51M | 33.32M | 153.31M | 21.88M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.66M | 6.00M | 24.31M | 121.72M | 17.09M |
| Gross Profit | - | - | - | - | - | 406.00K | 71.00K | 2.42M | 3.95M | 7.15M | 2.07M | 1.05M | 483.00K | - | 4.88M | 2.52M | 9.01M | 31.59M | 4.79M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 25.77M | 30.66M | 26.59M | 39.33M | 28.99M |
| Operating Income | -1.10K | -2.96M | -8.14M | -5.61M | 20.84M | -21.97M | -36.21M | -32.94M | -28.36M | -21.24M | -24.63M | -27.89M | -27.07M | - | -20.89M | -28.15M | -17.58M | -7.74M | -24.20M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -20.43M | -29.87M | -17.71M | -13.03M | -26.11M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 52.00K | 2.52M | 2.09M | 4.47M | 2.83M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -20.79M | -32.86M | -21.28M | -20.96M | -32.48M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 383.00K | 2.07M | 5.54M | -228.00K | 1.00K |
| Net Income | -1.10K | -29.00M | 16.57M | -6.16M | -20.08M | -6.18M | -28.77M | -31.17M | -26.16M | -18.94M | -21.14M | -26.19M | -26.59M | - | -21.14M | -34.93M | -26.82M | -20.73M | -32.48M |
| Diluted EPS | - | -2.67 | - | - | -0.25 | -0.05 | -0.21 | -0.22 | -0.18 | -0.13 | -0.14 | -0.18 | -0.18 | - | -0.14 | -0.22 | -0.16 | -0.13 | -0.20 |
| R&D Expense | - | 1.02M | 2.20M | 1.70M | 9.66M | 8.63M | 11.65M | 11.18M | 10.22M | 8.16M | 6.97M | 6.95M | 5.70M | - | 3.82M | 4.07M | 3.36M | - | 2.59M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 145.88M | 341.54M | 46.20M | 203.67M |
| Cost of Revenue | - | 86.58M | 324.01M | 40.01M | 155.68M |
| Gross Profit | - | 59.30M | 17.53M | 6.19M | 47.99M |
| Operating Expenses | - | 119.55M | 124.27M | 135.85M | 122.36M |
| Operating Income | - | -60.26M | -106.74M | -129.66M | -74.37M |
| EBITDA | - | -70.13M | -97.86M | -134.56M | -81.70M |
| Interest Expense | - | 2.00K | 35.00K | 123.00K | 8.46M |
| Pretax Income | - | -77.87M | -98.79M | -135.75M | -95.89M |
| Tax Provision | - | 427.00K | -349.00K | 67.00K | 7.76M |
| Net Income | - | -78.30M | -98.44M | -135.75M | -103.61M |
| Diluted EPS | - | -0.64 | -0.69 | -0.91 | -0.65 |
| R&D Expense | 7.91M | 42.60M | 37.10M | 26.00M | 14.63M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Sep 2020 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Total Assets | - | 209.90K | - | 416.71M | 340.75M | 183.89M | 312.88M |
| Current Assets | - | - | - | 390.07M | 279.58M | 68.91M | 121.07M |
| Cash & Equivalents | - | 172.85K | - | 203.04M | 109.92M | 27.09M | 58.26M |
| Inventory | - | - | - | 4.38M | 415.00K | 107.00K | 139.00K |
| Receivables | - | - | - | 38.96M | 29.81M | 16.71M | 25.94M |
| Total Liabilities | - | 186.00K | - | 129.00M | 116.96M | 57.63M | 224.26M |
| Current Liabilities | - | 186.00K | - | 125.32M | 111.85M | 54.66M | 165.02M |
| Long Term Debt | - | - | - | - | - | - | 37.97M |
| Total Debt | - | - | - | 1.55M | 1.86M | 1.36M | 96.73M |
| Total Equity | 0 | -39.63M | - | 287.71M | 223.79M | 126.32M | 67.49M |
| Shares Outstanding | - | - | - | 138.53M | 146.58M | 153.21M | 168.97M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | -23.35M | -92.66M | -55.86M | -5.65M |
| Investing Cash Flow | - | -13.32M | -42.54M | -58.74M | -44.61M |
| Financing Cash Flow | - | 217.77M | -5.48M | -252.00K | 123.05M |
| Capital Expenditure | - | -2.32M | -36.54M | -58.85M | -42.47M |
| Free Cash Flow | - | -25.66M | -129.20M | -114.71M | -48.11M |
| Net Change in Cash | - | 181.11M | -140.68M | -114.85M | 72.79M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 40.6% | 5.1% | 13.4% | 23.6% |
| Operating Margin % | - | -41.3% | -31.3% | -280.7% | -36.5% |
| Net Margin % | - | -53.7% | -28.8% | -293.8% | -50.9% |
| ROE % | - | -27.2% | -44.0% | -107.5% | -153.5% |
| ROCE % | - | -20.7% | -46.6% | -100.3% | -50.3% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | SB Investment Advisers (UK) LTD | 8.54% | 15.54M | $69.75M |
| 2 | Blackrock Inc. | 6.15% | 11.18M | $50.20M |
| 3 | Scoggin Management, LP | 3.40% | 6.17M | $27.73M |
| 4 | Vanguard Capital Management LLC | 3.32% | 6.03M | $27.07M |
| 5 | Legal & General Group PLC | 2.98% | 5.42M | $24.32M |
| 6 | State Street Corporation | 2.89% | 5.26M | $23.64M |
| 7 | Sailingstone Capital Partners LLC | 2.46% | 4.47M | $20.07M |
| 8 | Mirae Asset Global ETFs Holdings Ltd. | 1.84% | 3.35M | $15.05M |
| 9 | Geode Capital Management, LLC | 1.78% | 3.23M | $14.50M |
| 10 | Marshall Wace LLP | 1.55% | 2.82M | $12.67M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for NRGV
Energy Vault acquires land for BESS project
Energy Vault Holdings, Inc. has acquired the underlying project land for the 125 MW/1 GWh Stoney Creek battery energy storage system in Australia.
Energy Vault Accelerates 125 MW / 1 GWh Stoney Creek BESS Toward Construction with Full Project Land Acquisition Milestone in Australia
WESTLAKE VILLAGE, Calif., September 03, 2026--Energy Vault Holdings, Inc. (NYSE: NRGV) ("Energy Vault" or the "Company"), a global energy infrastructure company supporting grid reliability and next-generation AI and high-performance computi…
Energy Vault’s 100 MW AI Infrastructure Project in Sardinia Receives Italian Government Designation as Project of Pre-Eminent National Strategic Interest
WESTLAKE VILLAGE, Calif., September 01, 2026--Energy Vault Holdings, Inc. (NYSE: NRGV) ("Energy Vault" or the "Company"), a global energy infrastructure company supporting grid reliability and next-generation AI and high-performance computi…
Energy Vault Holdings, Inc. Announces New Hire Awards Under NYSE Listing Rule 303A.08
WESTLAKE VILLAGE, Calif., August 20, 2026--Energy Vault Holdings, Inc. ("Energy Vault") (NYSE: NRGV), a global energy storage company today announced that, effective on August 4, 2026, the Compensation Committee of Energy Vault’s Board of D…
Energy Vault (NRGV) Q2 2026 Earnings Call Transcript
Backlog doubled to $2 billion as AI infrastructure demand surges.
Energy Vault Holdings (NRGV) Stock Gets Fair Value Boost After Contract And Analyst Revisions
Energy Vault Holdings now sits on an updated fair value estimate of US$6.01 per share, compared with the prior US$5.48, as analysts refresh their price targets in light of new information. The shift reflects recent research that balances op…
NRGV — Frequently Asked Questions
What is the current share price of Energy Vault Holdings, Inc. (NRGV)?
As of 2026-09-19 21:16 PDT, Energy Vault Holdings, Inc. (NRGV) trades at $4.32 on NYSE. Its 52-week range is $1.44 to $6.49.
What is the market capitalisation of NRGV?
Energy Vault Holdings, Inc. (NRGV) has a market capitalisation of $785.55M on NYSE.
What is the P/E ratio of NRGV?
NRGV trades at a trailing price-to-earnings (P/E) ratio of -6.45. The industry average P/E is 21.22. Its price-to-book (P/B) ratio is 118.16.
Is NRGV a good stock to buy?
This page provides a data-driven analysis of Energy Vault Holdings, Inc. (NRGV), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.