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v0.1
NRGV$5.35+5.94%
Fair $5.35+0.0%

NRGV

Energy Vault Holdings, Inc.

Utilities / Utilities - RenewableNYSE

$5.35

+0.30 (+5.94%)

Fairly Valued+0.0%Fair Value $5.35Fund rank 23/100 · Data gapFallback financials|
SA 32/D
F-Score: 5/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $-114.7M · quality 33.0/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 14/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

32/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 6Warnings: 1unknown: 6
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. ROE is -1.5%, below the 5% threshold
Thesis & Journal · NRGVLocal privado en este navegador · Energy Vault Holdings, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$954M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-153.5%

↓

Gross Margin

23.6%

↓

Debt/Equity

1.43

↑
52-Week Range$5
$1$6

TradingView lightweight chart

NRGV price, volumen y niveles de valoración

Último $5.350Periodo -44.6%
Fair value: $5.350

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2020–2025 · 5 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-23.6%

FCF / Net income

0.46x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $203.7M · net income $-103.6M · FCF $-48.1M

2020-FY → 2025-FY

Gross margin

23.6%— pts

Operating margin

-36.5%— pts

Net margin

-50.9%— pts

FCF margin

-23.6%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
Income Statement
Revenue$203.7M$203.7M$46.2M$341.5M$145.9M$0.00—
Net Income$-103.6M$-103.6M$-135.8M$-98.4M$-78.3M$-31.3M—
EBITDA$-81.7M$-81.7M$-134.6M$-97.9M$-70.1M$-27.2M—
EPS-0.65-0.65-0.91-0.69-0.64-2.45—
Gross Margin23.6%23.6%13.4%5.1%40.6%——
Operating Margin-36.5%-36.5%-280.7%-31.3%-41.3%——
Net Margin-50.9%-50.9%-293.8%-28.8%-53.7%——
Balance Sheet
Debt/Equity1.431.430.010.010.01——
Current Ratio1.441.44—————
Cash Flow
Free Cash Flow$-48.1M$-48.1M$-114.7M$-129.2M$-25.7M$-22.2M—
Returns
ROE-153.5%-153.5%-107.5%-44.0%-27.2%45.6%—
Valuation
P/B12.7312.733.001.261.31——
Growth & Yield
Revenue Growth340.9%340.9%-86.5%134.1%———
EPS Growth28.6%28.6%-31.9%-7.8%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +547.7%

Total return

+547.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.91 → -0.65

Residual

+547.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+547.7%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.