Energy Vault Holdings, Inc.
NRGVUtilitiesNASDAQUtilities - Renewable
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Daily timeframeEnergy Vault Holdings, Inc. develops and deploys utility-scale energy storage solutions in the United States, Switzerland, United Kingdom, North America, Australia, and internationally. With a market capitalization of $900.1M, it sits in small-cap territory. The company offers B-Vault, an electrochemical battery energy storage solution for short-duration energy storage needs; G-Vault, a gravity energy storage solution for long-duration energy storage needs; and H-Vault, a hydrogen or hybrid energy storage solution.
Market Cap
$900.1M
Beta
1.15
P/E (TTM)
—
P/E (Fwd)
-36.95
EPS (TTM)
$-0.71
EPS (Fwd)
$-0.14
ROE
-136.3%
ROA
-18.6%
Cash
$55.6M
Total Debt
$173.8M
Free CF
-$66.2M
52W Change
512.9%
Annual Financials
Cash vs Debt
On the balance sheet, NRGV has $55.6M in cash with $173.8M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow is running at -$66.2M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of -136.3% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has grown from $145.9M (2022) to $203.7M (2025), reflecting a 40% increase over the period.
The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Energy Vault Holdings, Inc.'s trajectory.