Energy Vault Holdings, Inc. NRGV

Rank #2221 · NYSE · $0.6B market cap

⚠ Going-concern flag — the auditor (BDO USA, P.C.) raised substantial doubt about this company's ability to continue operating in the latest filing. Read the actual filing before drawing conclusions.

Score

28.8

P/E

-4.1

P/B

2.46

ROE

-60.7%

Op. Margin

-281.4%

Debt Ratio

26%

Health Check — percentile rank within this universe, based on the latest annual filing

Valuation ★★☆☆☆

Weak

P/E -4.1x, P/B 2.46x. Ranks in the top 68% of the universe.

Profitability ★☆☆☆☆

Poor

ROE -60.7%. Ranks in the top 92% of the universe.

Safety ★★★★☆

Excellent

Debt ratio 26%. Ranks in the top 15% of the universe. Under 100% is generally considered a safe level.

Growth ★☆☆☆☆

Poor

Revenue decline of 86.5% year over year. Ranks in the top 99% of the universe.

Safety is the relative strength · Profitability is the relative weakness (relative to this universe).

Financials annual, from SEC 10-K filings

FY	Revenue	Op. Income	Net Income	Equity	Op. Margin%	Debt%
2020	–	–	–	$0.0B	–	–
2021	–	$-0.0B	$-0.0B	$0.0B	–	–
2022	$0.0B	$-0.0B	$-0.0B	$-0.0B	–	-28
2023	$0.1B	$-0.1B	$-0.1B	$-0.1B	-43.2	-188
2024	$0.3B	$-0.1B	$-0.1B	$0.3B	-31.3	41
2025	$0.0B	$-0.1B	$-0.1B	$0.2B	-281.4	26

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