Energy Vault (NRGV) Fundamental Analysis: Revenue, Earnings & Valuation

2.92 / 10

Underperform

Fundamental assessment rates NRGV as Underperform with a 2.92/10 score. Cash metrics are modestly positive, while revenue growth is high but profit margins are deeply negative. Asset‑MV and PB‑ROE are neutral, indicating limited value upside.

Analysis Checks(5/10)

Revenue-MV

Value0.36

Score0/3

Weight6.11%

1M Return2.38%

Total operating revenue (YoY growth rate %)

Value340.86

Score2/3

Weight9.92%

1M Return4.02%

Net income-Revenue

Value-0.04

Score1/3

Weight15.07%

1M Return5.10%

PB-ROE

Value1.20

Score1/3

Weight14.51%

1M Return5.72%

Net profit margin (%)

Value-50.89

Score0/3

Weight-8.73%

1M Return-5.46%

Cash-UP

Value-0.16

Score2/3

Weight13.48%

1M Return4.76%

Operating revenue (YoY growth rate %)

Value340.86

Score2/3

Weight9.92%

1M Return4.02%

Asset-MV

Value-0.55

Score2/3

Weight20.57%

1M Return6.79%

Net profit / Total operating revenue (%)

Value-50.89

Score0/3

Weight-8.73%

1M Return-5.46%

Cash-MV

Value0.03

Score2/3

Weight27.89%

1M Return8.35%

Is NRGV fundamentally strong?

NRGV scores 2.92/10 on fundamentals and holds a Premium valuation at present. Backed by its -96.44% ROE, -50.89% net margin, -6.16 P/E ratio, 7.20 P/B ratio, and 28.57% earnings growth, these metrics solidify its Underperform investment rating.