Energy Vault Holdings, Inc.
NRGV
Analytical Summary
Energy Vault Holdings, Inc. faces fundamental challenges with weakness in Profit Margin (%) and Operating Margin (%). The fundamentals warrant careful consideration of downside risks.
6-Year Financial Trajectory
AnnualBullish Indicators
- No bullish signals detected.
Bearish Risks
- Operating Margin (%)Operating Margin (%) is in the bottom quartile
- Profit Margin (%)Profit Margin (%) is in the bottom quartile
Health Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Feb 11, 2022 10-K ↗ | FY 2020 Dec 31, 2020 10-K ↗ |
|---|---|---|---|---|---|---|
| Revenue Growth YoY (%) |
340.9%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+11262%)
|
-86.5%
Weak
Weak
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-2982%)
|
134.1%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+4371%)
|
— | — | — |
| EPS Growth YoY (%) |
28.6%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-31.9%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-7.8%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
73.9%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — |
| Net Income Growth YoY (%) |
23.7%
Good
↑
Good
Improving
Year-over-year change in net income |
-37.9%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-25.7%
Weak
Weak
Year-over-year change in net income |
-149.9%
Weak
Weak
Year-over-year change in net income |
— | — |
| FCF Growth YoY (%) N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Revenue CAGR 3Y (%) |
11.8%
Good
Good
Compound annual revenue growth over 3 years |
— | — | — | — | — |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Feb 11, 2022 10-K ↗ | FY 2020 Dec 31, 2020 10-K ↗ |
|---|---|---|---|---|---|---|
| Operating Margin (%) (%) |
-36.5%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-283%)
|
-281.4%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-1507%)
|
-31.3%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-256%)
|
-43.2%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-316%)
|
— | — |
| Effective Tax Rate (%) (%) |
-8.1%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-0.0%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.4%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-0.5%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-0.0%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— |
| Profit Margin (%) (%) |
-50.9%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-524%)
|
-293.8%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-2549%)
|
-28.8%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-340%)
|
-53.7%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-547%)
|
— | — |
| FCF Margin (%) (%) N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF / Net Income (x) N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Feb 11, 2022 10-K ↗ | FY 2020 Dec 31, 2020 10-K ↗ |
|---|---|---|---|---|---|---|
| Return on Invested Capital (%) |
-211.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
-47.5%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-22.0%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
43.0%
Excellent
Excellent
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
| Return on Capital (%) (%) |
-23.8%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-70.7%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-31.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-15.1%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
-23.6%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— |
| Return on Common Equity (%) (%) | — | — |
-44.0%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-540%)
|
-27.2%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-372%)
|
45.6%
Excellent
Excellent
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+356%)
|
— |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Feb 11, 2022 10-K ↗ | FY 2020 Dec 31, 2020 10-K ↗ |
|---|---|---|---|---|---|---|
| Interest Coverage (x) |
-21.90x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-1056.88x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-3049.60x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-31541.50x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
-4219.57x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— |
| Net Debt (USD) | $-20.29M | $-27.09M | $-109.92M | $-203.04M | $-105.12M | $-172.85K |
| Debt / EBITDA (x) |
-0.54x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.00x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — | — |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Feb 11, 2022 10-K ↗ | FY 2020 Dec 31, 2020 10-K ↗ |
|---|---|---|---|---|---|---|
| Working Capital (USD) | $-43.95M | $14.25M | $167.73M | $264.74M | $103.32M | $-13.15K |
| LT Debt (USD) | $37.97M | $0.00 | — | — | — | — |
| Total Equity (USD) | — | — | $223.79M | $287.71M | $-68.67M | $0.00 |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Feb 11, 2022 10-K ↗ | FY 2020 Dec 31, 2020 10-K ↗ |
|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $203.67M | $46.20M | $341.54M | $145.88M | $0.00 | — |
| Depreciation Expense (USD) | $3.44M | $1.06M | $893.00K | $7.74M | $2.32M | — |
| Net Income, GAAP (USD) | $-103.61M | $-135.75M | $-98.44M | $-78.30M | $-31.34M | — |
| Operating Cash Flow (USD) | $-5.65M | $-55.86M | $-92.66M | $-23.35M | $-22.07M | — |
Secondary lens
Benchmark Lens
Compare NRGV against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare NRGV against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for NRGV
No bullish signals detected
Operating Margin (%) is in the bottom quartile
Profit Margin (%) is in the bottom quartile
Percentile Rankings
How NRGV compares to all companies
Peer Comparison
NRGV vs similar peers
Compare NRGV with peers
Stack NRGV against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 6 years · 23 quarters