Energy Vault Holdings, Inc. (NRGV) is a Renewable Utilities company in the Utilities sector, currently trading at $3.23. It has a SharesGrow Score of 30/100, indicating a weak investment profile with 0 out of 7 criteria passed.
Analyst consensus target is NRGV = $3 (-14.9% upside).
Valuation: NRGV trades at a trailing Price-to-Earnings (P/E) of -5.2 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.31.
Financials: revenue is $204M, +129.5%/yr average growth. Net income is $104M (loss), growing at -13.3%/yr. Net profit margin is -50.9% (negative). Gross margin is 23.6% (-17 pp trend).
Balance sheet: total debt is $95M against $67M equity (Debt-to-Equity (D/E) ratio 1.4, moderate). Current ratio is 0.73 (tight liquidity). Debt-to-assets is 30.2%. Total assets: $313M.
Analyst outlook: 5 / 7 analysts rate NRGV as buy (71%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 49/100 (Partial), Growth 58/100 (Partial), Past 0/100 (Fail), Health 17/100 (Fail), Moat 28/100 (Fail), Future 49/100 (Partial), Income 10/100 (Fail).
