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Total Valuation
Energy Vault Holdings has a market cap or net worth of $720.11M. The enterprise value is $835.81M.
Market Cap$720.11M
Enterprise Value$835.81M
Share Statistics
Energy Vault Holdings has 178,246,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding178,246,200
Owned by Insiders22.31%
Owned by Institutions17.24%
Financial Efficiency
Energy Vault Holdings’s return on equity (ROE) is -1.54 and return on invested capital (ROIC) is -36.27%.
Return on Equity (ROE)-1.54
Return on Assets (ROA)-0.33
Return on Invested Capital (ROIC)-36.27%
Return on Capital Employed (ROCE)-0.50
Revenue Per Employee1.43M
Profits Per Employee-729.99K
Employee Count142
Asset Turnover0.65
Inventory Turnover1.12K
Valuation Ratios
The current PE Ratio of Energy Vault Holdings is ―. Energy Vault Holdings’s PEG ratio is 0.25.
PE Ratio―
PS Ratio3.63
PB Ratio10.97
Price to Fair Value10.97
Price to FCF-15.83
Price to Operating Cash Flow-12.24
PEG Ratio0.25
Income Statement
In the last 12 months, Energy Vault Holdings had revenue of 203.67M and earned -103.61M in profits. Earnings per share was -0.65.
Revenue203.67M
Gross Profit47.99M
Operating Income-74.37M
Pretax Income-95.89M
Net Income-103.61M
EBITDA-81.70M
Earnings Per Share (EPS)-0.65
Cash Flow
In the last 12 months, operating cash flow was -56.72M and capital expenditures -41.37M, giving a free cash flow of -98.08M billion.
Operating Cash Flow-56.72M
Free Cash Flow-98.08M
Free Cash Flow per Share-0.55
Dividends & Yields
Energy Vault Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.07
52-Week Price Change373.07%
50-Day Moving Average4.77
200-Day Moving Average4.07
Relative Strength Index (RSI)42.60
Average Volume (3m)5.66M
Important Dates
Energy Vault Holdings upcoming earnings date is Aug 11, 2026, After Close (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Energy Vault Holdings as a current ratio of 0.73, with Debt / Equity ratio of 570.45%
Current Ratio0.73
Quick Ratio0.73
Debt to Market Cap0.13
Net Debt to EBITDA-0.41
Interest Coverage Ratio-8.79
Taxes
In the past 12 months, Energy Vault Holdings has paid 7.76M in taxes.
Income Tax7.76M
Effective Tax Rate-0.08
Enterprise Valuation
Energy Vault Holdings EV to EBITDA ratio is -9.47, with an EV/FCF ratio of -16.55.
EV to Sales3.80
EV to EBITDA-9.47
EV to Free Cash Flow-16.55
EV to Operating Cash Flow-136.98
Balance Sheet
Energy Vault Holdings has $69.08M in cash and marketable securities with $173.75M in debt, giving a net cash position of -$104.67M billion.
Cash & Marketable Securities$69.08M
Total Debt$173.75M
Net Cash-$104.67M
Net Cash Per Share-$0.59
Tangible Book Value Per Share$0.50
Margins
Gross margin is 21.05%, with operating margin of -36.51%, and net profit margin of -50.87%.
Gross Margin21.05%
Operating Margin-36.51%
Pretax Margin-47.08%
Net Profit Margin-50.87%
EBITDA Margin-40.12%
EBIT Margin-42.93%
Analyst Forecast
The average price target for Energy Vault Holdings is $5.48, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.48
Price Target Upside52.22% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast361.99%
EPS Growth Forecast22.34%