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%+2.9pp | 23.6%+10.2pp | 22.7%+16.8pp | 20.2%+15.5pp | 19.1%+14.1pp | |
| Operating margin | -35.8%+233pp | -36.5%+245pp | -139.6%-60.4pp | -244.7%-212pp | -268.8%-240pp | |
| Net margin | -53%+236pp | -50.9%+243pp | -172.6%-99.2pp | -279.4%-250pp | -289%-263pp | |
| EBITDA margin | -33.3%+233pp | -34.8%+244pp | -138%-59.6pp | -242.2%-210pp | -266.5%-238pp | |
| Returns | ||||||
| Return on equity | -158.2%-75.2pp | -107%-29.4pp | -111.5%-65.4pp | -101.1%-61.2pp | -83%-45.9pp | |
| Return on assets | -44.6%+9.3pp | -41.7%+10.0pp | -54.1%-19.4pp | -57.3%-29.3pp | -53.9%-27.5pp | |
| Return on invested capital | -70.3%+75.5pp | -94%+52.4pp | -105.5%-7.2pp | -141.2%-24.5pp | -145.8%-10.9pp | |
| Efficiency | ||||||
| Asset turnover | 0.8×+0.7× | 0.8×+0.6× | 0.3×-0.2× | 0.2×-0.8× | 0.2×-0.8× | |
| Liquidity | ||||||
| Current ratio | 1.4×+0.6× | 0.7×-0.5× | 0.6×-1.2× | 0.7×-2.2× | 0.9×-2.1× | |
| Quick ratio | 1.4×+0.6× | 0.7×-0.5× | 0.6×-1.3× | 0.7×-2.2× | 0.9×-2.1× | |
| Cash ratio | 1.6×+1.1× | 0.6×+0.1× | 0.4×-0.7× | 0.4×-1.6× | 0.5×-1.4× | |
| Leverage | ||||||
| Debt-to-equity | 6.9×+6.7× | 1.4×+1.4× | 1.2×+1.2× | 0.7×+0.7× | 0.2×+0.2× | |
| Debt-to-assets | 0.7×+0.6× | 0.3×+0.3× | 0.4×+0.4× | 0.3×+0.2× | 0.1×+0.1× | |
| Interest coverage | -6.6×+595× | -8.8×+1,048× | -21.6×+967× | -47.1×+1,177× | -601.2×+1,742× | |
| Per Share | ||||||
| Book value per share | $0.18-76.3% | $0.42-50.1% | $0.49-58.5% | $0.58-56.1% | $0.75-48.2% | |
| Valuation | ||||||
| Market capitalization | $759.33M+502% | $773.51M+123% | $480.71M+236% | $120.31M-13.8% | $106.54M-59.0% | |
| Enterprise value | $853.62M+695% | $766.79M+141% | $519.08M+676% | $125.34M+348% | $87.83M-29.6% | |
| Price / sales | 3.5×+0.8× | 3.8×-3.7× | 5.7×+4.6× | 2.3×+1.9× | 2.3×+1.5× | |
| Price / book | 24.9×+23.8× | 11.5×+8.7× | 6×+5.2× | 1.3×+0.6× | 0.9×-0.3× | |
| EV / sales | 3.9×+1.6× | 3.8×-3.1× | 6.2×+5.7× | 2.4×+2.3× | 1.9×+1.5× | |
| Earnings yield | -15.1%+92.5pp | -13.4%+25.7pp | -30.1%+37.0pp | -120.1%-56.7pp | -127.4%-93.4pp |
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.
