NYSE · Renewable Utilities

NRGV (NRGV) Stock

$3.26 +6.89% NYSE: NRGV Utilities

Valuation

MetricValue
Price$3.26
Market Cap$590.84M
P/E Ratio-6.86
P/B Ratio11.51
P/S Ratio4.08
EPS (TTM)$-0.65
52-Week High$6.64
52-Week Low$0.65
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-155.22%
ROA-33.23%
ROCE-83.15%
Gross Margin-36.27%
Operating Margin-36.27%
Net Margin-52.97%
Debt/Equity5.64
Current Ratio0.73

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$146.0M$342.0M$46.0M$204.0M
Operating Profit$-27.0M$-60.0M$-107.0M$-130.0M$-74.0M
Net Profit$-31.0M$-78.0M$-98.0M$-136.0M$-104.0M
EPS$-0.29$-0.64$-0.69$-0.91$-0.65
Op Margin—-41.3%-31.3%-281.4%-36.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$125.0M$417.0M$341.0M$184.0M$313.0M
Total Liabilities$194.0M$129.0M$117.0M$58.0M$224.0M
Cash$105.0M$203.0M$110.0M$27.0M$58.0M
Borrowings$1.0M$2.0M$2.0M$1.0M$95.0M

Latest News

FLNC, CSIQ, NRGV Stocks Get Citi’s Attention Ahead Of Quarterly Earnings – Firm Says Energy Storage Demand To Drive Upside Stocktwits · Jul 22, 2026 3 energy storage-focused stocks upgraded at Citi Investing.com · Jul 22, 2026 Energy Vault Appoints Senior Capital Markets Veteran Nitin Dahiya from BlackRock as Chief Financial Officer as its Global Energy Infrastructure Growth Accelerates Business Wire · Jul 16, 2026 Energy Vault Schedules Conference Call to Discuss Second Quarter 2026 Financial Results Business Wire · Jul 16, 2026 Energy Vault Holdings Insider Sold Shares Worth $265,200, According to a Recent SEC Filing MT Newswires · Jul 8, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-22.0M$-23.0M$-93.0M$-56.0M$-6.0M
Investing Cash Flow$-1.0M$-16.0M$-73.0M$-118.0M$-86.0M
Financing Cash Flow$-4.0M$-5.0M$-6.0M$0$31.0M
Net Cash Flow$95.0M$181.0M$-141.0M$-115.0M$73.0M
Free Cash Flow$-22.0M$-26.0M$-123.0M$-115.0M$-47.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield-11.09%
Quick Ratio1.67
Interest Coverage-9.25
Return 1Y173.11%
Return 3Y1.88%
Return 5Y-65.50%

Ownership

Insiders Held14.97%
Institutions Held47.11%
Institutions Float Held55.41%
Institutional HolderSharesReport Date
SB Investment Advisers (UK) LTD15,535,6312026-03-31
State Street Corporation5,808,7082026-03-31
Scoggin Management, LP5,500,0002026-03-31
Marshall Wace LLP5,491,7492026-03-31
Vanguard Capital Management LLC5,161,2712026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CDZI $3.18 +2.91% -8.73 $267.39M 0.00%
CWCO $30.04 +1.10% 25.08 $480.58M 1.95%
ELLO $19.58 -3.55% -136.06 $269.88M 0.00%
GNE $14.55 -1.29% 14.84 $384.20M 2.20%
NFENew Fortress Energy Inc. $0.33 -5.38% -0.05 $95.37M 0.00%

About NRGV

NRGV is led by CEO Robert Allen Piconi, employs 158 people, headquartered in US, publicly traded since 2021.

NRGV stock trades at $3.26 with a market capitalization of $590.84M. The stock is valued at a price-to-earnings (P/E) ratio of -6.86, price-to-book of 11.51, price-to-sales of 4.08. Over the past 52 weeks the stock has ranged between $0.65 and $6.64, and currently trades 50.9% below its 52-week high.

On profitability, NRGV generates a return on equity (ROE) of -155.22%, return on capital employed of -83.15%, an operating margin of -36.27%, a net profit margin of -52.97%.

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