Energy Vault Holdings NRGV Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 22.1%-1.5pp | 23.6%+0.9pp | 22.7%+2.4pp | 20.2%+1.1pp | 19.1%+5.8pp | |
| Operating margin | -35.8%+0.7pp | -36.5%+103pp | -139.6%+105pp | -244.7%+24.1pp | -268.8%+12.6pp | |
| Net margin | -53%-2.1pp | -50.9%+122pp | -172.6%+107pp | -279.4%+9.6pp | -289%+4.9pp | |
| EBITDA margin | -33.3%+1.5pp | -34.8%+103pp | -138%+104pp | -242.2%+24.3pp | -266.5%+12.6pp | |
| Returns | ||||||
| Return on equity | -158.2%-51.2pp | -107%+4.5pp | -111.5%-10.4pp | -101.1%-18.1pp | -83%-5.4pp | |
| Return on assets | -44.6%-2.9pp | -41.7%+12.4pp | -54.1%+3.2pp | -57.3%-3.3pp | -53.9%-2.2pp | |
| Return on invested capital | -70.3%+23.7pp | -94%+11.6pp | -105.5%+35.6pp | -141.2%+4.6pp | -145.8%+0.5pp | |
| Efficiency | ||||||
| Asset turnover | 0.8×0.0× | 0.8×+0.5× | 0.3×+0.1× | 0.2×0.0× | 0.2×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.4×+0.7× | 0.7×+0.1× | 0.6×0.0× | 0.7×-0.2× | 0.9×-0.4× | |
| Quick ratio | 1.4×+0.7× | 0.7×+0.1× | 0.6×-0.1× | 0.7×-0.2× | 0.9×-0.4× | |
| Cash ratio | 1.6×+1.0× | 0.6×+0.3× | 0.4×0.0× | 0.4×-0.1× | 0.5×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 6.9×+5.5× | 1.4×+0.2× | 1.2×+0.5× | 0.7×+0.5× | 0.2×+0.2× | |
| Debt-to-assets | 0.7×+0.4× | 0.3×0.0× | 0.4×+0.1× | 0.3×+0.1× | 0.1×+0.1× | |
| Interest coverage | -6.6×+2.2× | -8.8×+12.8× | -21.6×+25.5× | -47.1×+554× | -601.2×+456× | |
| Per Share | ||||||
| Book value per share | $0.18-57.8% | $0.42-14.8% | $0.49-14.3% | $0.58-23.0% | $0.75-11.3% | |
| Valuation | ||||||
| Market capitalization | $759.33M+502% | $773.51M+60.9% | $480.71M+300% | $120.31M+12.9% | $106.54M-69.3% | |
| Enterprise value | $853.62M+695% | $766.79M+47.7% | $519.08M+314% | $125.34M+42.7% | $87.83M-72.4% | |
| Price / sales | 3.5×+0.8× | 3.8×-1.9× | 5.7×+3.4× | 2.3×+0.1× | 2.3×-5.2× | |
| Price / book | 24.9×+23.8× | 11.5×+5.5× | 6×+4.6× | 1.3×+0.4× | 0.9×-1.8× | |
| EV / sales | 3.9×+1.6× | 3.8×-2.4× | 6.2×+3.8× | 2.4×+0.6× | 1.9×-5.0× | |
| Earnings yield | -15.1%+92.5pp | -13.4%+16.7pp | -30.1%+90.0pp | -120.1%+7.3pp | -127.4%-88.3pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Energy Vault Holdings's profit margins?
- Energy Vault Holdings (NRGV) runs a 22.1% gross margin and a -35.8% operating margin, with a -53.0% net margin.
- Where do Energy Vault Holdings's ratios come from?
- Every ratio is computed from Energy Vault Holdings's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
