Energy Vault Holdings Inc (NRGV) Financials

$4.76

$0.27 (6.01%)

As on 21-Sep-2026 15:42EDT

Market cap

$769 Mln

Revenue (TTM)

$226 Mln

P/E Ratio

--

P/B Ratio

111.7

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	225.87	203.67	46.20	341.54	145.88	42.88
Cost of Revenue	177.33	155.68	40.01	324.01	86.58	2.44
Gross Profit	48.54	47.99	6.19	17.53	59.30	-2.44
Operating Expenses	122.73	122.36	136.18	124.27	119.55	24.38
Operating Profit (EBIT)	-74.19	-74.37	-130.00	-106.74	-60.26	-26.81
Other Income	--	--	--	--	--	-2.09
Profit before Tax	-103.57	-95.90	-135.75	-98.79	-77.87	-31.34
Provision for Tax	6.16	7.76	0.07	-0.35	0.43	0.00
Profit after Tax (Net Income)	-109.73	-103.61	-135.75	-98.44	-78.30	-31.34
Minority Interest	0.00	0.05	0.06	--	--	--
Consolidated Profit	--	--	--	--	-78.30	-3.34

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	6.86	67.46	126.32	223.79	287.71	-68.67
Minority Interest	0.00	--	--	--	--	--
Non-Current Liabilities	185.72	59.24	2.98	5.11	3.68	186.62
Current Liabilities	152.20	165.02	54.66	111.85	125.32	7.34
Total Liabilities	522.73	312.88	183.89	340.75	416.71	125.29

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	188.98	191.81	114.98	61.17	26.65	14.63
Current Assets	181.55	121.07	68.91	279.58	390.07	110.66
Total Assets	522.73	312.88	183.89	340.75	416.71	125.29
Total Debt*	244.97	96.73	1.37	1.86	1.55	1.36
Net Current Assets	29.35	-43.95	14.25	167.73	264.74	103.32

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-5.65	-55.86	-92.66	-23.35	-22.07
Cash Flow from Investing Activities	--	-44.61	-58.74	-42.54	-13.32	-1.17
Cash from Financing Activities	--	123.05	-0.25	-5.48	217.77	116.38
Net Cash Inflow / Outflow	--	--	--	--	--	0.22

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-0.64	-0.62	-0.93	-0.68	-0.56	-0.29
Cash EPS ($)	--	-0.58	-0.93	-0.67	-0.51	-0.27
Adjusted Book Value ($)	--	0.40	0.87	1.54	2.07	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.03	-0.38	-0.64	-0.17	-0.21
Free Cash Flow per Share ($)	--	-0.28	-0.79	-0.85	-0.18	-0.21

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-71.00	-76.84	-38.24	-70.55	146.66
ROE (%)	-295.16	-106.94	-77.55	-38.49	-71.49	135.51
ROA (%)	-23.97	-41.71	-51.75	-25.99	-28.89	-40.26
EBIT Margin (%)	-39.25	-42.93	-293.56	-28.91	-53.38	-73.06
Net Margin (%)	-48.58	-50.87	-293.84	-28.82	-53.67	-76.82
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	336.76	3.41	-0.86	1.34	2.40	--
EBIT Growth (%)	36.44	35.53	-37.33	-26.82	-148.55	-115.99
Net Profit Growth (%)	330.29	23.68	-37.90	-25.73	-149.85	-29.65
EPS Growth (%)	33.15	0.34	-0.38	-0.20	-0.93	-0.62
Book Value Growth (%)	-93.32	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-7.47	-2.44	-3.44	-5.54	--
Price / Book Value	111.67	11.48	2.62	1.51	1.51	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-2.29	-9.89	-2.25	-2.38	-3.35	--
Close Price ($)	4.71	4.61	2.28	2.33	3.12	--
High Price ($)	6.65	5.56	2.55	5.51	22.10	--
Low Price ($)	0.72	0.60	0.78	1.35	2.21	--
Market Cap ($ Cr)	769.18	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	24.07	1.43	0.01	0.01	0.01	-0.02
Short term debt to equity ratio	11.53	0.85	0.00	0.00	0.00	-0.01
Current Ratio	1.19	0.73	1.26	2.50	3.11	15.07
Quick Ratio	1.19	0.73	1.26	2.50	3.08	14.35
Interest Coverage	-5.95	-10.33	-1,102.63	-2,821.63	-38,935.00	-4,475.71

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	10.21	23.26	50.89	33.98	46.88	0.28
Asset Turnover	0.49	0.82	0.18	0.90	0.54	0.55
Receivable days	--	63.57	551.67	98.62	85.77	2.04
Inventory Days	--	0.29	2.38	2.70	20.33	788.50
Payable days	--	59.93	189.03	45.93	131.40	302.49
Cash Conversion Cycle	--	3.93	365.02	55.40	-25.29	488.05

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.