Financhill
Buy
77

NRGV Quote, Financials, Valuation and Earnings

Last price:
$2.47
Seasonality move :
4.51%
Day range:
$2.38 - $2.62
52-week range:
$0.78 - $2.62
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.79x
P/B ratio:
2.10x
Volume:
1.7M
Avg. volume:
1.8M
1-year change:
24.75%
Market cap:
$375.7M
Revenue:
$341.5M
EPS (TTM):
-$0.65

Analysts' Opinion

  • Consensus Rating
    Energy Vault Holdings has received a consensus rating of Buy. The company's average rating is a Buy based on 2 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of $4.54, Energy Vault Holdings has an estimated downside of -13.97% from its current price of $2.47.
  • Price Target Upside
    According to analysts, the highest upside price target is $13.00 representing -100% upside increase from its current price of $2.47.

Fair Value

  • According to the consensus of 3 analysts, Energy Vault Holdings has -13.97% downside to fair value with a price target of $4.54 per share.

NRGV vs. S&P 500

  • Over the past 5 trading days, Energy Vault Holdings has overperformed the S&P 500 by 8.06% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Energy Vault Holdings does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Energy Vault Holdings revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Energy Vault Holdings reported revenues of $1.2M.

Earnings Growth

  • Energy Vault Holdings has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Energy Vault Holdings reported earnings per share of -$0.18.
Enterprise value:
324.6M
EV / Invested capital:
--
Price / LTM sales:
2.79x
EV / EBIT:
--
EV / Revenue:
2.48x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-5.87x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$7.6M
Return On Assets:
-33.47%
Net Income Margin (TTM):
-73.38%
Return On Equity:
-45.81%
Return On Invested Capital:
-45.81%
Operating Margin:
-2259.3%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue -- $323.6M $131M $172.2M $1.2M
Gross Profit $43.4M $29.5M $7.6M $7.1M $483K
Operating Income -$47.3M -$108.3M -$103.2M -$21.2M -$27.1M
EBITDA -$58.5M -$99M -$94.9M -$19.1M -$26.3M
Diluted EPS -$0.61 -$0.70 -$0.65 -$0.13 -$0.18
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets -- $118.4M $331.7M $245.1M $131.7M
Total Assets -- $132.1M $338.5M $300.5M $252.9M
Current Liabilities -- $3.5M $34.7M $58.9M $70.5M
Total Liabilities -- $189.1M $38.2M $62.2M $73.8M
Total Equity -- -$57.1M $300.3M $238.3M $179.1M
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -$55.8M -$91.6M $2.4M -$24.2M -$9.2M
Cash From Investing -$3.8M -$43.8M -$57.4M -$8.4M -$27.3M
Cash From Financing $216.9M -$7.1M -$262K -$185K $205K
Free Cash Flow -$56.6M -$120.4M -$55.3M -$32.6M -$36.4M
NRGV
Sector
Market Cap
$375.7M
$764.9M
Price % of 52-Week High
94.28%
79%
Dividend Yield
0%
0%
Shareholder Yield
--
2.32%
1-Year Price Total Return
24.75%
-0.45%
Beta (5-Year)
--
0.915
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $2.30
200-day SMA
Buy
Level $1.33
Bollinger Bands (100)
Buy
Level 0.97 - 1.93
Chaikin Money Flow
Sell
Level -36.8M
20-day SMA
Buy
Level $1.97
Relative Strength Index (RSI14)
Buy
Level 64.61
ADX Line
Buy
Level 25.56
Williams %R
Sell
Level -12.8205
50-day SMA
Buy
Level $1.86
MACD (12, 26)
Buy
Level 0.19
25-day Aroon Oscillator
Buy
Level 44
On Balance Volume
Neutral
Level 64.7M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.3694)
Sell
CA Score (Annual)
Level (-0.4817)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (4)
Sell
Ohlson Score
Level (1.5336)
--
Piotroski F Score (Annual)
Level (--)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (2)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Energy Vault Holdings Inc is a grid-scale energy storage company that is driving a faster transition to renewable power by solving the intermittence issues that are inherent to the prevalent sources of renewable energy, solar and wind. Geographical presence in United States, China and Other. Majority of its revenue comes from U.S.

Stock Forecast FAQ

In the current month, NRGV has received 2 Buy ratings 1 Hold ratings, and 0 Sell ratings. The NRGV average analyst price target in the past 3 months is $4.54.

  • Where Will Energy Vault Holdings Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Energy Vault Holdings share price will drop to $4.54 per share over the next 12 months.

  • What Do Analysts Say About Energy Vault Holdings?

    Analysts are divided on their view about Energy Vault Holdings share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Energy Vault Holdings is a Sell and believe this share price will rise from its current level to $0.75.

  • What Is Energy Vault Holdings's Price Target?

    The price target for Energy Vault Holdings over the next 1-year time period is forecast to be $4.54 according to 3 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is NRGV A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Energy Vault Holdings is a Buy. 2 of 3 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of NRGV?

    You can purchase shares of Energy Vault Holdings via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Energy Vault Holdings shares.

  • What Is The Energy Vault Holdings Share Price Today?

    Energy Vault Holdings was last trading at $2.47 per share. This represents the most recent stock quote for Energy Vault Holdings. Yesterday, Energy Vault Holdings closed at $2.47 per share.

  • How To Buy Energy Vault Holdings Stock Online?

    In order to purchase Energy Vault Holdings stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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