Energy Vault Holdings Inc NRGV

Morningstar Rating
$0.93 0.00 (0.20%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

NRGV is trading at a 181% premium.
Price
$0.93
Fair Value
$2.82
Uncertainty
Very High
1-Star Price
$6.26
5-Star Price
$5.30
Economic Moat
Dllzd
Capital Allocation

News

Trading Information

Previous Close Price
$0.93
Day Range
$0.900.97
52-Week Range
$0.783.22
Bid/Ask
$0.90 / $0.95
Market Cap
$139.47 Mil
Volume/Avg
330,578 / 579,995

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.45
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Energy Vault Holdings Inc is a grid-scale energy storage company that is driving a faster transition to renewable power by solving the intermittence issues that are inherent to the prevalent sources of renewable energy, solar and wind. Geographical presence in United States, China and Other. Majority of its revenue comes from U.S.
Sector
Utilities
Industry
Utilities - Renewable
Stock Style Box
Small Value
Total Number of Employees
183

Comparables

Valuation

Metric
NRGV
FLNC
CWEN.A
Price/Earnings (Normalized)
14.09
Price/Book Value
0.716.601.48
Price/Sales
0.451.242.54
Price/Cash Flow
92.793.91
Price/Earnings
NRGV
FLNC
CWEN.A

Financial Strength

Metric
NRGV
FLNC
CWEN.A
Quick Ratio
2.590.620.69
Current Ratio
2.871.341.46
Interest Coverage
−1,202.740.65
Quick Ratio
NRGV
FLNC
CWEN.A

Profitability

Metric
NRGV
FLNC
CWEN.A
Return on Assets (Normalized)
−15.88%−0.86%0.08%
Return on Equity (Normalized)
−22.15%−3.35%0.54%
Return on Invested Capital (Normalized)
−25.30%−3.06%2.27%
Return on Assets
NRGV
FLNC
CWEN.A

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