Energy Vault Holdings, Inc.

Energy Vault Holdings, Inc.

NRGV
Energy Vault Holdings, Inc.US flagNew York Stock Exchange
3.94
USD
+0.05
- -
714.08MMarket Cap
Energy Vault Holdings, Inc.
NRGV
(New York Stock Exchange)

Recent

price

3.94

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
1.18
2.39
0.31
1.27
1.33
Revenue per Share
-0.08
-0.18
-0.23
-0.64
-0.69
-0.91
-0.65
-0.64
Basic EPS, GAAP
-0.12
-0.14
-0.17
-0.21
-0.9
-0.77
-0.3
-0.85
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.11
-0.3
-0.51
2.08
1.53
0.82
0.4
0.04
Book Value per Share
-0.11
-0.3
-0.51
2.08
1.51
0.79
0.35
- -
Tangible Book Value per Share
134
134
134
123
143
150
161
170
Basic Weighted Avg Shares
- -
- -
- -
146
342
46
204
226
Sales/Revenue/Turnover
- -
- -
- -
-41.31
-31.25
-280.66
-36.51
-32.84
Operating Margin (%)
- -
- -
2
8
1
1
6
12
Depreciation Expense
-10
-24
-31
-78
-98
-136
-104
-110
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
-53.67
-28.82
-293.84
-50.87
-48.58
Profit Margin (%)
12
7
103
265
168
14
-44
29
Working Capital
1
2
1
1
1
1
40
166
LT Debt
-14
-40
-69
288
224
126
89
33
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
-38.49
-77.55
-106.92
-225.74
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
57
22
79
LT Borrowings
38
151
165
LT Finance Leases
2
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
169
174
180
Market Capitalization
779
575
848

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
121
104
182
Cash, Cash Equivalents & STI
59
56
93
Accounts Receivable, Net
26
5
7
Inventories
- -
- -
- -
Total Current Liabilities
165
72
152
Payables & Accruals
89
31
36
ST Debt
57
22
79
Deferred Revenue
7
15
31

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-108.27%
-29.81%
Free Cash Flow
- -
74.01%
-58.06%
Net Income, GAAP
- -
43.89%
-23.68%
Sales/Revenue/Turnover
- -
- -
340.86%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8
4
1
33
46
2025
9
9
33
153
204
2026
22
17
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.14
-0.18
-0.18
-0.43
-0.91
2025
-0.14
-0.22
-0.16
-0.12
-0.65
2026
-0.19
-0.17
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Energy Vault Holdings, Inc. develops, deploys, and operates utility-scale energy storage solutions designed to transform sustainable energy storage worldwide. The company offers a diversified portfolio of proprietary energy storage technologies including gravity-based products such as G-VAULT™ and EVx™, lithium-ion battery systems like B-VAULT™ and B-Nest™, hybrid and green hydrogen storage solutions under H-VAULT™, and advanced software platforms such as VaultOS™ for real-time energy management, Vault-Bidder™ for revenue optimization, and Vault-Manager™ for asset performance analytics. These products cater to utilities, independent power producers, and large industrial customers, delivering customized short, long, and ultra-long-duration storage solutions primarily across the United States, Australia, and Europe. Founded in 2020 and headquartered in Westlake Village, California, Energy Vault integrates its hardware technologies with a technology-agnostic energy management system to optimize dispatch and enhance grid reliability. Recent major company developments include the launch of the Asset Vault platform, backed by a $300 million preferred equity investment from Orion Infrastructure Capital, enabling Energy Vault to build, own, and operate energy storage assets globally with a target deployment exceeding 1.5 GW backed by a 3 GW/12+ GWh active project pipeline. The company has acquired a 150 MW battery energy storage project in Texas under this platform and plans commercial operations beginning in 2027. Strategic partnerships have been established, such as the alliance with Turkey’s Astor Enerji for battery storage deployments totaling 2 GWh and transformer procurement. Additionally, Energy Vault secured $50 million in corporate debenture financing to support growth initiatives and announced framework supply agreements for battery storage systems in the Balkans. The company also reported narrowing EBITDA losses and positive cash flow projections for 2025, alongside ongoing deployments in renewable energy storage projects, including wildfire resilience and grid-scale infrastructure integration. Energy Vault operates through subsidiaries and maintains a global presence with a focus on scaling energy storage solutions that support the accelerating transition to renewable energy systems. The company's innovations in gravity, battery, and hydrogen storage technologies, combined with comprehensive energy management software, position it as a key player in the evolving energy storage industry. Its strategic asset ownership and operational expansion reflect a shift toward integrated independent power producer (IPP) business models designed to generate high-margin, long-term contracted cash flows, supporting large-scale decarbonization efforts worldwide.

Company News

  • Energy Vault (NYSE:NRGV) Stock Price Down 6.7% – Time to Sell?

  • Energy Vault Secures New South Wales State Development Approval for 125 MW / 1 GWh Stoney Creek BESS, Clearing the Path for Construction Start

  • 2G Energy Receives 275 MW Order from Energy Vault Holding Inc, (NYSE: NRGV) for U.S. AI Energy Infrastructure Solutions

  • 2G Energy Receives 275 MW Order from Energy Vault Holding Inc, (NYSE: NRGV) for U.S. AI Energy Infrastructure Solutions

  • Energy Vault Expands Asset Vault Platform with Portfolio Acquisition of Goshe Energy Storage, Adding More Than 2.3 GW of U.S. BESS Projects, Including 350 MW Ready to Build

  • Energy Vault Closes Financing on 275 MW of Rolls-Royce MTU Reciprocating Engine Generation Capacity for Hyperscale AI Infrastructure

  • Head-To-Head Survey: Energy Vault (NYSE:NRGV) & Powell Industries (NASDAQ:POWL)

  • Energy Vault Accelerates 125 MW / 1 GWh Stoney Creek BESS Toward Construction with Full Project Land Acquisition Milestone in Australia

  • Energy Vault Accelerates 125 MW / 1 GWh Stoney Creek BESS Toward Construction with Full Project Land Acquisition Milestone in Australia

  • Energy Vault's 100 MW AI Infrastructure Project in Sardinia Receives Italian Government Designation as Project of Pre-Eminent National Strategic Interest

  • BlackRock Inc. Buys New Position in Energy Vault Holdings, Inc. $NRGV

  • Energy Vault Holdings: Portfolio Growing In Value, Future Looking Bright

  • Energy Vault Holdings, Inc. Announces New Hire Awards Under NYSE Listing Rule 303A.08

  • Energy Vault Holdings, Inc. (NRGV) Q2 2026 Earnings Call Transcript

  • Energy Vault Q2 Earnings Call Highlights

  • Energy Vault Holdings, Inc. (NRGV) Reports Q2 Loss, Beats Revenue Estimates

  • Energy Vault Reports Second Quarter 2026 Financial Results and Raises Full-Year 2026 Revenue and Gross Margin Guidance

  • Energy Vault Announces Strategic Agreement to Deploy 1.25 GW of Integrated Power Infrastructure for Hyperscaler AI Data Center with Leading Power Generation EPC Deploying Caterpillar Gensets

  • Energy Vault Breaks Ground on Powered AI Infrastructure Campus in Snyder, Texas to Deploy Crusoe Spark Modular Data Centers

  • Energy Vault Breaks Ground on Powered AI Infrastructure Campus in Snyder, Texas to Deploy Crusoe Spark Modular Data Centers