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Energy Vault Holdings, Inc.

Qualité des données : 100%
NRGV
NYSE Utilities Renewable Utilities
3,69 €
▲ 0,26 € (7,58%)
Cap. Boursière : 638,28M
Fourchette du Jour
3,36 € 3,77 €
Fourchette 52 Semaines
0,60 € 6,35 €
Volume
3 481 452
Moyenne 50J / 200J
4,13 € / 2,96 €
Clôture Précédente
3,43 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Utilities (208 pairs)

Métrique Action Médiane du Secteur
P/E -6,2 13,0
P/B 9,5 1,4
ROE % -106,9 9,3
Net Margin % -50,9 10,8
Rev Growth 5Y % 6,0
D/E 1,4 1,4

Objectif de Cours des Analystes

Hold
2,75 € -25.5%
Low: 0,75 € High: 5,00 €
BPA Prévisionnel
-0,36 €
CA Est.
260 M

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2029 -0,57 €
-0,59 € – -0,55 €
450 M 1
FY2028 -0,35 €
-0,36 € – -0,34 €
360 M 1
FY2027 -0,40 €
-0,41 € – -0,38 €
300 M 1

Points Clés

Negative free cash flow of -46,74M
PEG of 0,25 suggests growth is underpriced

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)340,86%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-106,94%
ROIC-34,42%
Net Margin-50,87%
Op. Margin-36,51%

Sécurité

Debt / Equity
1,40
Current Ratio0,73
Interest Coverage-8,79

Valorisation

P/E Ratio
-6,16
P/B Ratio9,46
EV/EBITDAN/A
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 340,86% Revenue Growth (3Y) -22,78%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 203,67M Net Income (TTM) -103,61M
ROE -106,94% ROA -33,12%
Gross Margin 23,56% Operating Margin -36,51%
Net Margin -50,87% Free Cash Flow (TTM) -46,74M
ROIC -34,42% FCF Growth (3Y) N/A
Safety
Debt / Equity 1,40 Current Ratio 0,73
Interest Coverage -8,79 Dividend Yield 0,00%
Valuation
P/E Ratio -6,16 P/B Ratio 9,46
P/S Ratio 3,13 PEG Ratio 0,25
EV/EBITDA N/A Dividend Yield 0,00%
Market Cap 638,28M Enterprise Value 674,62M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 203,67M 46,20M 341,54M 145,88M 0,0
Net Income -103,61M -135,75M -98,44M -78,30M -31,34M
EPS (Diluted) -0,65 -0,91 -0,69 -0,64 -0,29
Gross Profit 47,99M 6,19M 17,53M 59,30M -2,44M
Operating Income -74,37M -130,00M -106,74M -60,26M -26,81M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 312,88M 183,89M 340,75M 416,71M 125,29M
Total Liabilities 224,26M 57,63M 116,96M 129,00M 193,96M
Shareholders' Equity 67,46M 126,32M 223,79M 287,71M -68,67M
Total Debt 94,60M 1,37M 1,86M 1,55M 1,36M
Cash & Equivalents 58,26M 27,09M 109,92M 203,04M 105,13M
Current Assets 121,07M 68,91M 279,58M 390,07M 110,66M
Current Liabilities 165,02M 54,66M 111,85M 125,32M 7,34M