Energy Vault Holdings, Inc. (NRGV) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Energy Vault Holdings, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-7.09
Burn Risk
P/B Ratio
10.97
Weak
WeakModerateStrong
Earnings Yield
-14.00%
Yield Gap
Profitability Health
2025Return on Equity
-153.59%
Weak
WeakModerateStrong
Operating Margin
-36.51%
Weak
WeakModerateStrong
Net Profit Margin
-50.87%
Weak
WeakModerateStrong
Growth Indicators
2025Revenue Growth
340.86%
Strong
WeakModerateStrong
Net Income Growth
23.68%
Strong
WeakModerateStrong
EPS Growth
28.57%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
0.73
Weak
WeakModerateStrong
Quick Ratio
0.73
Weak
WeakModerateStrong
Asset Turnover
0.65x
Moderate
WeakModerateStrong
Inventory Turnover
1120.01x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-6.32%
Weak
WeakModerateStrong
EV / Free Cash Flow
-16.55x
Strong
WeakModerateStrong
Net Debt / EBITDA
-0.41x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.289
Strong
WeakModerateStrong
Return on Invested Capital
-36.27%
Weak
WeakModerateStrong
Cash Conversion Cycle
12.94 days
Moderate
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for NRGV.
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