NRGV
Energy Vault·NYSE
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3.04 / 10
Netural
NRGV's fundamental profile shows limited strength: revenue and asset metrics lag peers, cash position is thin, and profitability is negative. Only interest-coverage and top-line growth offer mild relief. The 3.04/10 score and 'Netural' rating underscore the need for patience or further operational improvement before considering a stronger fundamental position.
Analysis Checks(5/10)
Revenue-MV
Value-0.77
Score2/3
Weight21.14%
1M Return6.89%
Value-0.77
Score2/3
Weight21.14%
1M Return6.89%
PB-ROE
Value0.57
Score0/3
Weight5.91%
1M Return2.35%
Value0.57
Score0/3
Weight5.91%
1M Return2.35%
Cash-UP
Value-0.06
Score0/3
Weight10.08%
1M Return4.18%
Value-0.06
Score0/3
Weight10.08%
1M Return4.18%
Operating revenue (YoY growth rate %)
Value295.70
Score2/3
Weight9.26%
1M Return3.96%
Value295.70
Score2/3
Weight9.26%
1M Return3.96%
Net profit / Total operating revenue (%)
Value-164.65
Score0/3
Weight-7.52%
1M Return-4.17%
Value-164.65
Score0/3
Weight-7.52%
1M Return-4.17%
Total operating revenue (YoY growth rate %)
Value295.70
Score2/3
Weight9.26%
1M Return3.96%
Value295.70
Score2/3
Weight9.26%
1M Return3.96%
Net profit margin (%)
Value-164.65
Score0/3
Weight-7.52%
1M Return-4.17%
Value-164.65
Score0/3
Weight-7.52%
1M Return-4.17%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight7.28%
1M Return2.85%
Value15.48
Score2/3
Weight7.28%
1M Return2.85%
Asset-MV
Value-0.50
Score2/3
Weight48.17%
1M Return13.85%
Value-0.50
Score2/3
Weight48.17%
1M Return13.85%
Net profit / Total profit (%)
Value110.66
Score1/3
Weight3.92%
1M Return1.98%
Value110.66
Score1/3
Weight3.92%
1M Return1.98%
Revenue-MV
Value-0.77
Score2/3
Weight21.14%
1M Return6.89%
Value-0.77
Score2/3
Weight21.14%
1M Return6.89%
Total operating revenue (YoY growth rate %)
Value295.70
Score2/3
Weight9.26%
1M Return3.96%
Value295.70
Score2/3
Weight9.26%
1M Return3.96%
PB-ROE
Value0.57
Score0/3
Weight5.91%
1M Return2.35%
Value0.57
Score0/3
Weight5.91%
1M Return2.35%
Net profit margin (%)
Value-164.65
Score0/3
Weight-7.52%
1M Return-4.17%
Value-164.65
Score0/3
Weight-7.52%
1M Return-4.17%
Cash-UP
Value-0.06
Score0/3
Weight10.08%
1M Return4.18%
Value-0.06
Score0/3
Weight10.08%
1M Return4.18%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight7.28%
1M Return2.85%
Value15.48
Score2/3
Weight7.28%
1M Return2.85%
Operating revenue (YoY growth rate %)
Value295.70
Score2/3
Weight9.26%
1M Return3.96%
Value295.70
Score2/3
Weight9.26%
1M Return3.96%
Asset-MV
Value-0.50
Score2/3
Weight48.17%
1M Return13.85%
Value-0.50
Score2/3
Weight48.17%
1M Return13.85%
Net profit / Total operating revenue (%)
Value-164.65
Score0/3
Weight-7.52%
1M Return-4.17%
Value-164.65
Score0/3
Weight-7.52%
1M Return-4.17%
Net profit / Total profit (%)
Value110.66
Score1/3
Weight3.92%
1M Return1.98%
Value110.66
Score1/3
Weight3.92%
1M Return1.98%
Is NRGV undervalued or overvalued?
- NRGV scores 3.04/10 on fundamentals and holds a Fair valuation at present. Backed by its -80.15% ROE, -172.70% net margin, -4.89 P/E ratio, 8.77 P/B ratio, and -43.08% earnings growth, these metrics solidify its Netural investment rating.
