Energy Vault Holdings Inc
NYSE:NRGV
Intrinsic Value
Energy Vault Holdings, Inc. develops sustainable energy storage solutions that are transforming the world's approach to utility-scale energy storage for grid resiliency. [ Read More ]
The intrinsic value of one NRGV stock under the Base Case scenario is 12.23 USD. Compared to the current market price of 1.23 USD, Energy Vault Holdings Inc is Undervalued by 90%.
Valuation Backtest
Energy Vault Holdings Inc
Run backtest to discover the historical profit from buying and selling NRGV stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Energy Vault Holdings Inc
| Current Assets | 279.6m |
| Cash & Short-Term Investments | 109.9m |
| Receivables | 114.7m |
| Other Current Assets | 55m |
| Non-Current Assets | 61.2m |
| Long-Term Investments | 16m |
| PP&E | 32.7m |
| Intangibles | 1.8m |
| Other Non-Current Assets | 10.6m |
| Current Liabilities | 111.9m |
| Accounts Payable | 21.2m |
| Accrued Liabilities | 85.8m |
| Other Current Liabilities | 4.9m |
| Non-Current Liabilities | 5.1m |
| Other Non-Current Liabilities | 5.1m |
Earnings Waterfall
Energy Vault Holdings Inc
|
Revenue
|
341.5m
USD
|
|
Cost of Revenue
|
-324m
USD
|
|
Gross Profit
|
17.5m
USD
|
|
Operating Expenses
|
-123.7m
USD
|
|
Operating Income
|
-106.2m
USD
|
|
Other Expenses
|
7.7m
USD
|
|
Net Income
|
-98.4m
USD
|
Free Cash Flow Analysis
Energy Vault Holdings Inc
NRGV Profitability Score
Profitability Due Diligence
Energy Vault Holdings Inc's profitability score is 25/100. The higher the profitability score, the more profitable the company is.
Score
Energy Vault Holdings Inc's profitability score is 25/100. The higher the profitability score, the more profitable the company is.
NRGV Solvency Score
Solvency Due Diligence
Energy Vault Holdings Inc's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
Energy Vault Holdings Inc's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NRGV Price Targets Summary
Energy Vault Holdings Inc
According to Wall Street analysts, the average 1-year price target for NRGV is 5.14 USD with a low forecast of 0.76 USD and a high forecast of 13.65 USD.
Ownership
NRGV Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
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| 9 Months |
|
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| 12 Months |
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Shareholder Return
NRGV Price
Energy Vault Holdings Inc
| Average Annual Return | -66.41% |
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -95% |
| Market Capitalization | 180.3m USD |
| Shares Outstanding | 147 868 000 |
| Percentage of Shares Shorted | 11.52% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Energy Vault Holdings, Inc. develops sustainable energy storage solutions that are transforming the world's approach to utility-scale energy storage for grid resiliency. The company is headquartered in Westlake Village, California. The company went IPO on 2021-03-29. The firm is engaged in developing gravity-based energy storage technology. The company also designs energy management software based on artificial intelligence (AI), advanced optimization algorithms designed to control and optimize entire energy systems and provide an energy storage integration platform suitable for storage technologies of various durations. Its gravity-based systems are designed using crane/elevators and motor/generator infrastructure to orchestrate autonomously balanced net energy storage and energy distribution by using motor/generators to lift and lower mobile masses. Its storage solutions allow utilities, independent power producers, and large energy users to manage their power portfolios and dispatch power. Energy Vault solutions act as a stand-alone energy storage solution to achieve power reserves for any energy generation source.
Contact
IPO
Employees
Officers
The intrinsic value of one NRGV stock under the Base Case scenario is 12.23 USD.
Compared to the current market price of 1.23 USD, Energy Vault Holdings Inc is Undervalued by 90%.
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