Energy Vault Holdings Inc (NRGV) - Net Assets

Latest as of March 2026: $53.78 Million USD

Based on the latest financial reports, Energy Vault Holdings Inc (NRGV) has net assets worth $53.78 Million USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($298.04 Million) and total liabilities ($244.26 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check tangible equity quality of Energy Vault Holdings Inc to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric Value
Current Net Assets $53.78 Million
% of Total Assets 18.04%
Annual Growth Rate N/A
5-Year Change N/A
10-Year Change N/A
Growth Volatility 162.33

Energy Vault Holdings Inc - Net Assets Trend (2019–2025)

This chart illustrates how Energy Vault Holdings Inc's net assets have evolved over time, based on quarterly financial data. See Energy Vault Holdings Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for Energy Vault Holdings Inc (2019–2025)

The table below shows the annual net assets of Energy Vault Holdings Inc from 2019 to 2025. For live valuation and market cap data, see NRGV market cap overview.

Year Net Assets Change
2025-12-31 $88.62 Million -29.81%
2024-12-31 $126.26 Million -43.58%
2023-12-31 $223.79 Million -22.22%
2022-12-31 $287.71 Million +519.00%
2021-12-31 $-68.67 Million -406.34%
2020-12-31 $22.42 Million +259.54%
2019-12-31 $-14.05 Million --

Equity Component Analysis

This analysis shows how different components contribute to Energy Vault Holdings Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 47397639000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Common Stock $17.00K 0.03%
Other Comprehensive Income $-966.00K -1.43%
Other Components $555.84 Million 823.96%
Total Equity $67.46 Million 100.00%

Energy Vault Holdings Inc Competitors by Market Cap

The table below lists competitors of Energy Vault Holdings Inc ranked by their market capitalization.

Company Market Cap
Max Estates Limited
NSE:MAXESTATES
$763.36 Million
KMW Inc.
KQ:032500
$763.47 Million
Nova Technology
TWO:6613
$763.54 Million
Jiangsu Jiangnan Water Co Ltd
SHG:601199
$763.63 Million
Daishin Sec
KO:003540
$762.67 Million
PHARMING GRP SP. ADRS
F:PHG
$762.66 Million
EuroTeleSites AG
F:7YF
$762.51 Million
Hiwin Mikrosystem Corp
TW:4576
$762.43 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Energy Vault Holdings Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 126,319,000 to 67,460,000, a change of -58,859,000 (-46.6%).
  • Net loss of 103,611,000 reduced equity.
  • New share issuances of 6,849,000 increased equity.
  • Other comprehensive income increased equity by 930,000.
  • Other factors increased equity by 36,973,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $-103.61 Million -153.59%
Share Issuances $6.85 Million +10.15%
Other Comprehensive Income $930.00K +1.38%
Other Changes $36.97 Million +54.81%
Total Change $- -46.60%

Book Value vs Market Value Analysis

This analysis compares Energy Vault Holdings Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 10.23x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2019-12-31 $-11.40 $4.30 x
2020-12-31 $0.33 $4.30 x
2021-12-31 $-0.64 $4.30 x
2022-12-31 $2.33 $4.30 x
2023-12-31 $1.57 $4.30 x
2024-12-31 $0.84 $4.30 x
2025-12-31 $0.42 $4.30 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Energy Vault Holdings Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -153.59%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -50.87%
  • • Asset Turnover: 0.65x
  • • Equity Multiplier: 4.64x
  • Recent ROE (-153.59%) is below the historical average (-62.87%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2019 0.00% 0.00% 0.00x 0.00x $-8.74 Million
2020 -107.83% 0.00% 0.00x 1.36x $-26.41 Million
2021 0.00% -73.08% 0.34x 0.00x $-24.47 Million
2022 -27.21% -53.67% 0.35x 1.45x $-107.07 Million
2023 -43.99% -28.82% 1.00x 1.52x $-120.82 Million
2024 -107.47% -293.84% 0.25x 1.46x $-148.38 Million
2025 -153.59% -50.87% 0.65x 4.64x $-110.36 Million

Industry Comparison

This section compares Energy Vault Holdings Inc's net assets metrics with peer companies in the Utilities - Renewable industry.

Industry Context

  • Industry: Utilities - Renewable
  • Average net assets among peers: $34,780,440,996
  • Average return on equity (ROE) among peers: -328.61%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Energy Vault Holdings Inc (NRGV) $53.78 Million 0.00% 4.54x $763.02 Million
AXIA Energia (AXIA) $69.80 Billion 1.14% 1.11x $20.31 Billion
AXIA Energia SA (AXIA-PC) $118.50 Billion 5.53% 1.36x $21.51 Billion
Brookfield Renewable Corp (BEPC) $9.23 Billion -25.39% 4.01x $5.29 Billion
Bimergen Energy Corporation (BESS) $48.96K -3293.38% 22.70x $16.62 Million
Smart Powerr Corp (CREG) $208.12 Million 9.52% 0.80x $4.36 Million
Clearway Energy Inc Class C (CWEN) $1.53 Billion 0.85% 0.23x $3.23 Billion
Clearway Energy Inc (CWEN-A) $1.01 Billion 1.29% 1.29x $1.40 Billion
Centrais Electricas Brasileiras SA (EBR) $71.16 Billion 6.92% 1.51x $18.99 Billion
Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B) $76.42 Billion 7.39% 1.46x $2.77 Billion
Fluence Energy Inc (FLNC) $-56.20 Million 0.00% 0.00x $3.14 Billion

About Energy Vault Holdings Inc

NYSE:NRGV USA Utilities - Renewable
Market Cap
$766.46 Million
Market Cap Rank
#10260 Global
#2701 in USA
Share Price
$4.30
Change (1 day)
-3.15%
52-Week Range
$0.65 - $6.49
All Time High
$21.64
About

Energy Vault Holdings, Inc. develops and deploys utility-scale energy storage solutions in the United States, Switzerland, United Kingdom, North America, Australia, and internationally. The company offers B-Vault, an electrochemical battery energy storage solution for short-duration energy storage needs; G-Vault, a gravity energy storage solution for long-duration energy storage needs; and H-Vaul… Read more