Energy Vault Holdings NRGV Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 23.6%+10.2pp | 13.4%+8.3pp | 5.1%-35.5pp | 40.6%— | |
| Operating margin | -36.5%+245pp | -281.4%-250pp | -31.3%+12.0pp | -43.2%— | |
| Net margin | -50.9%+243pp | -293.8%-265pp | -28.8%+24.9pp | -53.7%— | |
| EBITDA margin | -34.8%+244pp | -279.1%-248pp | -31%+6.9pp | -37.9%— | |
| Returns | |||||
| Return on equity | -107%-29.4pp | -77.6%-39.1pp | -38.5%— | —— | |
| Return on assets | -41.7%+10.0pp | -51.7%-25.8pp | -26%+2.9pp | -28.9%+21.0pp | |
| Return on invested capital | -94%+52.4pp | -146.3%+110pp | -256.6%— | —— | |
| Efficiency | |||||
| Asset turnover | 0.8×+0.6× | 0.2×-0.7× | 0.9×+0.4× | 0.5×— | |
| Inventory turnover | 1,265.7×+1,112× | 153.3×+18.1× | 135.2×— | —— | |
| Liquidity | |||||
| Current ratio | 0.7×-0.5× | 1.3×-1.2× | 2.5×-0.6× | 3.1×-12.0× | |
| Quick ratio | 0.7×-0.5× | 1.3×-1.2× | 2.5×-0.6× | 3.1×-12.0× | |
| Cash ratio | 0.6×+0.1× | 0.6×-0.8× | 1.3×-1.0× | 2.3×-12.0× | |
| Leverage | |||||
| Debt-to-equity | 1.4×+1.4× | 0×0.0× | 0×0.0× | 0×— | |
| Debt-to-assets | 0.3×+0.3× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Interest coverage | -8.8×+1,048× | -1,056.9×+1,993× | -3,049.6×+28,492× | -31,541.5×-27,322× | |
| Per Share | |||||
| Book value per share | $0.42-50.1% | $0.84-46.2% | $1.57-32.9% | $2.33+143% | |
| Valuation | |||||
| Market capitalization | $759.33M+502% | $346.83M+2.4% | $338.55M-22.0% | $433.88M-45.8% | |
| Enterprise value | $853.62M+695% | $318.12M+63.2% | $194.88M+30.6% | $149.25M-78.6% | |
| Price / sales | 3.5×+0.8× | 7.5×+6.5× | 1×-2.0× | 3×— | |
| Price / book | 24.9×+23.8× | 2.7×+1.2× | 1.5×0.0× | 1.5×— | |
| EV / sales | 3.9×+1.6× | 6.9×+6.3× | 0.6×-0.5× | 1×— | |
| Earnings yield | -15.1%+92.5pp | -39.1%-10.1pp | -29.1%-11.0pp | -18%-14.1pp |
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.
