NRGV:NYE-Energy Vault Holdings Inc (USD)

COMMON STOCK | Utilities - Renewable |

Last Closing

USD 0.9365

Change

0.00 (0.00)%

Market Cap

USD 0.15B

Volume

2.24M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Energy Vault Holdings, Inc. develops and sells energy storage solutions. The company offers B-Vault, an electrochemical battery energy storage systems for shorter-duration energy storage needs; G-Vault, a proprietary gravity energy storage solution, including EVx solution; and H-Vault, a hybrid energy storage systems including systems that integrate green hydrogen. Its software solutions includes Vault-OS, an energy management system the management of one or more diverse storage mediums; Vault-Bidder that utilizes machine learning algorithms to match node-specific data with real-time weather and asset performance information; and Vault-Manager which designs to safeguard asset management and to help blend developing technologies seamlessly into existing solutions. Energy Vault Holdings, Inc. is based in Westlake Village, California.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-28 )

Largest Industry Peers for Utilities - Renewable

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BEPC Brookfield Renewable Corp

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CWEN-A Clearway Energy Inc

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CWEN Clearway Energy Inc Class C

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AQN Algonquin Power & Utilities Co..

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ETG Eaton Vance Tax Advantaged Glo..

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AMPS Altus Power Inc

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ELLO Ellomay Capital Ltd

N/A

USD 0.15B

ETFs Containing NRGV

DSPC 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Renewable) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -59.81% 13% F 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -59.81% 13% F 7% C-
Trailing 12 Months  
Capital Gain -63.27% 13% F 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -63.27% 13% F 6% D-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -32.75% N/A N/A 1% F
Dividend Return -32.75% N/A N/A 1% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 31.28% N/A N/A 32% F
Risk Adjusted Return -104.70% N/A N/A 1% F
Market Capitalization 0.15B 17% F 32% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector