Energy Vault Holdings, Inc.
NRGV · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.02 | -0.01 | 0.00 |
| FCF Yield | 6.18% | -8.90% | -13.28% | -25.18% |
| EV / EBITDA | -4.24 | -5.72 | -5.13 | -3.60 |
| Quality | ||||
| ROIC | -23.27% | -14.67% | -38.90% | -14.81% |
| Gross Margin | 29.56% | 57.14% | 7.73% | 40.28% |
| Cash Conversion Ratio | 0.44 | -0.44 | 0.13 | 0.56 |
| Growth | ||||
| Revenue 3-Year CAGR | -36.25% | -30.36% | -25.68% | -31.84% |
| Free Cash Flow Growth | 173.04% | 79.03% | -24.47% | -45.35% |
| Safety | ||||
| Net Debt / EBITDA | -0.47 | -0.52 | 0.42 | 1.88 |
| Interest Coverage | -11.19 | -219.93 | -1,482.62 | -629.65 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 34.19 | 288.64 | 6.69 |
| Cash Conversion Cycle | -389.59 | -436.31 | 4.52 | -2,602.58 |