Energy Vault Inc. (NRGV)
NYSE: NRGV
· Real-Time Price · USD
1.52
-0.05 (-3.18%)
At close: Aug 15, 2025, 12:43 PM
Energy Vault Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -0.81 | -1.26 | -1.38 | -1.36 | -1.35 | -3.36 | -3.82 | -4.84 | -3.72 | -2.54 | -4.66 | -6.44 | -54.24 | -16 | -20.82 | -53.67 | 19.66 | -11.18 |
PEG Ratio | -0.01 | 0.02 | -0.01 | n/a | -0.05 | 0.50 | -0.25 | 0.17 | 0.26 | -0.11 | 0.24 | -0.02 | 0.67 | -0.15 | -0.13 | 0.39 | -0.13 | -0.06 |
PS Ratio | 13.21 | 12.53 | 10.21 | 120.75 | 37.63 | 36.57 | 2.86 | 2.13 | 9.82 | 26.17 | 4.32 | 437.30 | 1.37K | 29.96 | n/a | n/a | n/a | n/a |
PB Ratio | 1.25 | 0.93 | 2.70 | 0.81 | 0.73 | 1.34 | 1.51 | 1.54 | 1.57 | 1.13 | 1.51 | 2.47 | 4.37 | 4.35 | -15.46 | -23.19 | 4.81 | 4.78 |
P/FCF Ratio | 16.19 | -11.24 | -7.53 | -3.97 | -5.66 | -37.09 | 16.80 | -11.26 | -13.8 | -3.63 | 19.02 | -34.8 | -130.23 | -76.05 | -131.29 | -257.58 | -433.15 | -215.79 |
P/OCF Ratio | 7.32 | -39.16 | -9.81 | -15.75 | -11.09 | 299.63 | 14.47 | -15.14 | -18.51 | -4.22 | 17.75 | -35.38 | -133.47 | -76.43 | -132.84 | -257.73 | -443.47 | -215.9 |
OCF/S Ratio | 1.80 | -0.32 | -1.04 | -7.67 | -3.39 | 0.12 | 0.20 | -0.14 | -0.53 | -6.2 | 0.24 | -12.36 | -10.28 | -0.39 | n/a | n/a | n/a | n/a |
Debt / Equity Ratio | 0.39 | 0.25 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | -0.02 | -0.02 | 0.01 | n/a |
Quick Ratio | 0.66 | 0.86 | 1.26 | 1.87 | 2.86 | 2.97 | 2.50 | 4.08 | 2.59 | 2.91 | 3.08 | 8.84 | 44.01 | 61.62 | 14.35 | 34.17 | 8.25 | 10.36 |
Current Ratio | 0.66 | 0.86 | 1.26 | 1.87 | 2.87 | 2.97 | 2.50 | 4.16 | 2.59 | 2.95 | 3.11 | 9.56 | 44.01 | 61.62 | 15.07 | 34.20 | 8.84 | 10.36 |
Asset Turnover | 0.03 | 0.04 | 0.18 | 0.00 | 0.01 | 0.03 | 0.35 | 0.57 | 0.11 | 0.03 | 0.24 | 0.01 | 0.00 | 0.12 | n/a | n/a | n/a | n/a |
Interest Coverage | -11.19 | -219.93 | -1.48K | -629.65 | -733.82 | -3.08K | -1.51K | -1.18K | n/a | -32.94K | -25.74K | n/a | n/a | 20.84K | -230.12K | n/a | -2.71K | -740.25 |
Return on Equity | -0.39 | -0.18 | -0.49 | -0.15 | -0.13 | -0.1 | -0.1 | -0.08 | -0.11 | -0.11 | -0.08 | -0.1 | -0.02 | -0.07 | 0.19 | 0.11 | 0.06 | -0.11 |
Return on Assets | -0.14 | -0.1 | -0.34 | -0.11 | -0.1 | -0.07 | -0.07 | -0.06 | -0.07 | -0.08 | -0.06 | -0.08 | -0.02 | -0.06 | -0.1 | -0.05 | 0.06 | -0.1 |
Return on Invested Capital | -0.23 | -0.15 | -0.39 | -0.15 | -0.14 | -0.11 | -0.11 | -0.09 | -0.11 | -0.12 | -0.09 | -0.12 | -0.07 | 0.06 | -0.39 | -0.04 | -0.03 | -0.01 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.30 | 0.57 | 0.08 | 0.40 | 0.28 | 0.23 | 0.03 | 0.04 | 0.10 | 0.21 | 0.16 | 0.04 | 0.42 | 0.97 | n/a | n/a | n/a | n/a |
Net Profit Margin | -4.1 | -2.48 | -1.85 | -22.18 | -6.95 | -2.72 | -0.19 | -0.11 | -0.66 | -2.57 | -0.23 | -16.98 | -6.32 | -0.47 | n/a | n/a | n/a | n/a |
Pretax Profit Margin | -3.86 | -2.44 | -1.85 | -22.2 | -6.95 | -2.72 | -0.19 | -0.11 | -0.66 | -2.73 | -0.23 | -16.87 | -6.28 | -0.47 | n/a | n/a | n/a | n/a |
Operating Profit Margin | -3.31 | -2.45 | -1.51 | -22.58 | -7.4 | -3.17 | -0.2 | -0.12 | -0.71 | -2.88 | -0.26 | -21.37 | -22.49 | 0.49 | n/a | n/a | n/a | n/a |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -3.51 | -2.41 | -1.84 | -22.03 | -6.87 | -2.69 | -0.19 | -0.11 | -0.65 | -2.71 | -0.23 | -13.73 | -4.86 | -0.43 | n/a | n/a | n/a | n/a |