Energy Vault Holdings, Inc.

$3.7 ▼ -5.88%
2026-04-21 08:28:00

Explore Energy Vault Holdings, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$622.71 M
Current Price
$3.7
52W High / Low
$6.35 / $0.6
Stock P/E
Book Value
$0.4
Dividend Yield
ROCE
-50.3%
ROE
-96.48%
Face Value
EPS
$-0.65
Exp Qtr EPS
Sector
Utilities
Industry
Utilities - Renewable
Employees
142
Beta
0.9
Debt / Equity
109.64
Current Ratio
0.73
Quick Ratio
0.73
Forward P/E
-21.03
Price / Sales
2.77
Enterprise Value
$623.6 M
EV / EBITDA
-9.12
EV / Revenue
3.06
Rating
None
Target Price
$4.18
EPS Forecast (FY)

Pros

  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Current ratio suggests tighter short-term liquidity.
  • Operating margin is thin.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Clearway Energy, Inc. $38.85 27.33 $7.93 B 4.64% 1.13% -4.03% $41.26 / $25.23 $16.11
2. Ormat Technologies, Inc. $108.72 54.13 $6.65 B 0.43% 3.32% 4.84% $132.58 / $70.02 $41.81
3. ReNew Energy Global Plc $5.05 14.32 $1.84 B 6.8% 9.51% $8.24 / $4.38 $3.68
4. Verde Clean Fuels, Inc. $1.82 $87.32 M -21.53% -35.87% $3.92 / $0.92 $1.59
5. Stem, Inc. $11.28 0.7 $96.09 M -28.08% -42.53% $32.23 / $5.93 $-29.38
6. Brenmiller Energy Ltd $3.35 $1.73 M -175.19% -3.48% $259 / $2.43 $4.88
7. Fusion Fuel Green PLC $3.2 $9.66 M -96.23% -1.73% $13.62 / $2.41 $16.01

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales153.31 M33.32 M8.51 M8.53 M33.47 M
Operating Profit-7.74 M-17.58 M-28.15 M-20.89 M-50.62 M
Net Profit-20.73 M-26.82 M-34.93 M-21.14 M-61.83 M
EPS in Rs-0.12-0.16-0.2-0.12-0.36

Profit & Loss

Figures shown in M / B

2025202420232022
Sales203.67 M46.2 M341.54 M145.88 M
Operating Profit-74.37 M-129.66 M-106.74 M-60.26 M
Net Profit-103.61 M-135.75 M-98.44 M-78.3 M
EPS in Rs-0.6-0.78-0.57-0.45

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets312.88 M183.89 M340.75 M416.71 M
Total Liabilities224.26 M57.63 M116.96 M129 M
Equity67.49 M126.32 M223.79 M287.71 M
Current Assets121.07 M68.91 M279.58 M390.07 M
Current Liabilities165.02 M54.66 M111.85 M125.32 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-5.65 M-55.86 M-92.66 M-23.35 M
Investing CF-44.61 M-58.74 M-42.54 M-13.32 M
Financing CF123.05 M-0.25 M-5.48 M217.77 M
Free CF-48.11 M-114.71 M-129.2 M-25.66 M
Capex-42.47 M-58.85 M-36.54 M-2.32 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-86.47%134.13%
Earnings Growth %-37.9%-25.73%
Profit Margin %-293.84%-28.82%-53.67%
Operating Margin %-280.66%-31.25%-41.31%
Gross Margin %13.39%5.13%40.65%
EBITDA Margin %-291.27%-28.65%-48.07%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
SPDR SERIES TRUST-SPDR S&P Kensho Clean Power ETF Mutual Fund 1.16 M $3.71 M 0.01% 2026-02-28
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.59 M $1.89 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0.21 M $0.69 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0.17 M $0.53 M 0% 2026-02-28
SPDR SERIES TRT-State Street SPDR S&P Kensho New Economies Composite E Mutual Fund 4 M $12.79 M 0.02% 2026-01-31
Invesco Exchange-Traded Fund Trust-Invesco WilderHill Clean Energy ETF Mutual Fund 2.4 M $7.68 M 0.01% 2026-01-31
iShares Trust-iShares Core S&P Total U.S. Stock Market ETF Mutual Fund 0.3 M $0.95 M 0% 2026-01-31
SB Investment Advisers (UK) LTD Institutional 18.54 M $59.31 M 0.11% 2025-12-31
State Street Corporation Institutional 5.7 M $18.23 M 0.03% 2025-12-31
Scoggin Management, LP Institutional 5.08 M $16.24 M 0.03% 2025-12-31
Sailingstone Capital Partners LLC Institutional 4.94 M $15.8 M 0.03% 2025-12-31
Legal & General Group PLC Institutional 3.95 M $12.65 M 0.02% 2025-12-31
Marshall Wace LLP Institutional 3.19 M $10.22 M 0.02% 2025-12-31
Victory Portfolios-Victory Global Energy Transition Fund Mutual Fund 2.93 M $9.36 M 0.02% 2025-12-31
Mirae Asset Global ETFs Holdings Ltd. Institutional 2.83 M $9.07 M 0.02% 2025-12-31