US · NRGV
Energy Vault Holdings, Inc.
- Sector
- Utilities · Renewable Utilities
- Headquarters
- Westlake Village, CA 91361
- Website
- energyvault.com
Price · as of 2024-12-31
$4.38
Market cap 503.37M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $30.71 | +601.14% |
| Intrinsic Value(DCF) | $190.60 | +4,251.6% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | $67.50 | +1,441.19% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | |||||
| 2020 | |||||
| 2021 | $11.35 | ||||
| 2022 | $2.70 | $0.95 | $0.00 | ||
| 2023 | $1.99 | $39.06 | $0.00 | $0.00 | $0.00 |
| 2024 | $1.29 | $30.71 | $0.00 | $0.00 | $67.50 |
AI valuation
Our deep-learning model estimates Energy Vault Holdings, Inc.'s (NRGV) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $30.71
- Current price
- $4.38
- AI upside
- +601.14%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$190.60
+4,251.6% upside
Graham-Dodd
—
— upside
Graham Formula
$67.50
+1,441.19% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| NRGV | Energy Vault Holdings, In… | $4.38 | 503.37M | +601% | +4,252% | — | +1,441% | -1.42 | 1.53 | 4.18 | -1.22 | -4.47 | 1.59 | 13.39% | -281.38% | -293.84% | -77.55% | -121.84% | -51.75% | 0.01 | -1056.88 | 1.26 | 0.98 | 0.19 | 3188.00% | -8647.00% | -680.00% | -59.34% | -1.02 | -107.51% | 0.00% | 0.00% | 0.21% | -1.27 | -1.44 | 3.56 | -2.90 |
| CDZI | Cadiz Inc. | $5.20 | 436.59M | +950% | -72% | — | — | -8.05 | 7.38 | 26.08 | -14.89 | — | 8.87 | 24.04% | -241.98% | -324.10% | -84.24% | -23.34% | -25.75% | 2.53 | -2.90 | 1.79 | 1.52 | -3.20 | -536.00% | 38257.00% | -1589.00% | -8.96% | -1.49 | -22.55% | 2.04% | -16.40% | 2.04% | -13.73 | -14.21 | 33.22 | -5.94 |
| CWCO | Consolidated Water Co. Lt… | $37.85 | 603M | +53% | -26% | -59% | — | 24.21 | 2.06 | 3.23 | 12.27 | — | 2.23 | 34.06% | 13.65% | 21.08% | 9.01% | 12.51% | 7.75% | 0.02 | 179.53 | 6.33 | 5.75 | -3.49 | -484.00% | -2566.00% | 92019.00% | 6.89% | 1.46 | 22.85% | 1.46% | 35.20% | 14.38% | 18.44 | 11.30 | 2.52 | 11.35 |
| GNE | Genie Energy Ltd. | $14.53 | 388.08M | +127% | +445% | -70% | -76% | 25.53 | 2.04 | 0.91 | 13.87 | — | 2.21 | 32.57% | 2.66% | 2.96% | 7.84% | 9.28% | 4.33% | 0.06 | 24.33 | 2.07 | 1.52 | -4.41 | -3784.00% | -82.00% | 1731.00% | 16.15% | 0.64 | 67.34% | 2.12% | 54.00% | 5.00% | 26.07 | 4.69 | 0.69 | 3.08 |
| NFE | New Fortress Energy Inc. | $1.09 | 310.16M | +3,314% | +419% | — | — | -7.95 | 1.14 | 0.91 | 43.26 | — | 2.31 | 46.72% | 22.78% | -10.53% | -15.36% | 5.46% | -2.31% | 5.06 | 1.64 | 0.94 | 0.57 | 34.93 | -14717.00% | -201.00% | -774.00% | -94.74% | 0.34 | -20.61% | 3.04% | -24.20% | 3.04% | 20.71 | -5.48 | 4.72 | 0.45 |
| NXXT | NextNRG Inc. | $0.66 | 88.6M | +342,674,255% | +41,495,877% | +91,173,734% | — | -0.64 | 0.00 | 0.37 | -1463728.07 | — | 0.00 | 8.29% | -26.22% | -58.30% | 0.00% | 0.00% | 0.00% | 4.86 | -0.88 | 0.23 | 0.21 | -1463726.57 | -3324.00% | 1961.00% | 4818.00% | -95.64% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | -1378882.48 | -1020027.49 | 361580.32 | -7.83 |
| RAIN | Rain Enhancement Technolo… | $2.57 | 20.9M | — | — | — | — | -0.83 | -0.71 | — | -1.61 | -0.02 | -0.70 | 0.00% | — | — | 153.00% | 480.41% | -505.38% | -0.66 | -148.90 | 0.12 | 0.11 | -0.77 | 349498.00% | — | 17245.00% | -36.42% | -0.21 | 145.97% | 0.00% | 0.00% | 0.00% | -1.61 | -5.29 | — | -23.28 |
| SUUN | PowerBank Corporation | $0.78 | 27.39M | +12,262% | +4% | — | +1,624% | -2.93 | 4.72 | 2.19 | -36.82 | -0.45 | 37.29 | 21.70% | -20.31% | -74.74% | -174.36% | -14.38% | -34.96% | 3.92 | -3.52 | 0.96 | 0.42 | -15.84 | 65447.00% | -2886.00% | -348653.00% | -28.08% | -0.40 | -49.38% | 0.00% | 0.00% | 0.00% | -18.67 | -6.17 | 3.79 | 0.26 |
| VGAS | Verde Clean Fuels, Inc. | $1.51 | 67.27M | — | — | — | — | -2.26 | 2.32 | — | -0.49 | -0.83 | 2.85 | 0.00% | — | — | -98.53% | 92.12% | -37.89% | 0.02 | — | 7.18 | 6.86 | 1.85 | 27111.00% | — | 2463.00% | -48.10% | -3.16 | 90.33% | 0.00% | 0.00% | 0.00% | -0.42 | -0.43 | — | 2.57 |
| YORW | The York Water Company | $32.88 | 474.61M | -43% | -53% | -68% | -42% | 23.67 | 2.08 | 6.42 | 15.68 | — | 2.08 | 73.76% | 37.41% | 27.11% | 8.99% | 6.28% | 3.33% | 0.89 | 3.15 | 0.90 | 0.63 | 4.69 | -1446.00% | 553.00% | -4469.00% | -3.83% | 1.67 | -4.40% | 2.51% | 59.50% | 2.51% | 24.49 | -37.22 | 9.16 | 1.18 |
About Energy Vault Holdings, Inc.
Energy Vault Holdings, Inc. develops and sells energy storage solutions. The company offers gravity-based storage systems, including EVx Platform, a scalable, modular product line starting from 40-megawatt hour to multi-gigawatt hours to address grid resiliency needs in shorter durations; Energy Vault Resiliency Center, a scalable, gigawatt hour scale product line designed to address grid resiliency needs to manage energy disruptive climate events; and Energy Vault solutions. Its solutions allow utilities, independent power producers, and large energy users to manage their power portfolios and efficiently dispatch power. Energy Vault Holdings, Inc. is based in Westlake Village, California.
- CEO
- Robert Allen Piconi
- Employees
- 158
- Beta
- 0.91
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($190.60 ÷ $4.38) − 1 = +4,251.6% (DCF, example).