Energy Vault Holdings Inc (NRGV) - Net Assets

Latest as of September 2025: $80.55 Million USD

Based on the latest financial reports, Energy Vault Holdings Inc (NRGV) has net assets worth $80.55 Million USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($281.88 Million) and total liabilities ($201.33 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 financial resilience of Energy Vault Holdings Inc to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets $80.55 Million
% of Total Assets 28.58%
Annual Growth Rate N/A
5-Year Change 463.26%
10-Year Change N/A
Growth Volatility 176.26

Energy Vault Holdings Inc - Net Assets Trend (2019–2024)

This chart illustrates how Energy Vault Holdings Inc's net assets have evolved over time, based on quarterly financial data. Also explore how large is Energy Vault Holdings Inc's balance sheet for the complete picture of this company's asset base.

Annual Net Assets for Energy Vault Holdings Inc (2019–2024)

The table below shows the annual net assets of Energy Vault Holdings Inc from 2019 to 2024. For live valuation and market cap data, see NRGV market cap overview.

Year Net Assets Change
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 37036539000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock $15.00K 0.01%
Other Comprehensive Income $-1.90 Million -1.50%
Other Components $512.02 Million 405.34%
Total Equity $126.32 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
Luoyang Jalon Micro-Nano New Materials Co Ltd
SHG:688357
$535.31 Million
Hebei Gongda Keya Energy Technology Co. Ltd. A
SHE:301197
$535.34 Million
Shenzhen Nanshan Power Co Ltd
SHE:000037
$535.60 Million
ZimVie Inc
NASDAQ:ZIMV
$535.72 Million
HAIT.UT.INT.FIN.L. H YC 1
F:HA6
$535.17 Million
Harbin Medisan Pharmaceutical Co Ltd
SHE:002900
$535.14 Million
MK Restaurant Group Public Company Limited
BK:M
$535.14 Million
Bradespar S.A
SA:BRAP3
$535.02 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 2023 to 2024, total equity changed from 223,793,000 to 126,319,000, a change of -97,474,000 (-43.6%).
  • Net loss of 135,750,000 reduced equity.
  • Share repurchases of 408,000 reduced equity.
  • Other comprehensive income decreased equity by 475,000.
  • Other factors increased equity by 39,159,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income $-135.75 Million -107.47%
Share Repurchases $408.00K -0.32%
Other Comprehensive Income $-475.00K -0.38%
Other Changes $39.16 Million +31.0%
Total Change $- -43.56%

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: 5.20x
  • 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 $4.38 x
2020-12-31 $0.33 $4.38 x
2021-12-31 $-0.64 $4.38 x
2022-12-31 $2.33 $4.38 x
2023-12-31 $1.57 $4.38 x
2024-12-31 $0.84 $4.38 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): -107.47%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -293.84%
  • • Asset Turnover: 0.25x
  • • Equity Multiplier: 1.46x
  • Recent ROE (-107.47%) is below the historical average (-47.75%), 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

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: $18,600,054,971
  • Average return on equity (ROE) among peers: -11.37%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Energy Vault Holdings Inc (NRGV) $80.55 Million 0.00% 2.50x $535.25 Million
AXIA Energia (AXIA) $76.42 Billion 7.68% 1.46x $24.60 Billion
Brookfield Renewable Corp (BEPC) $14.22 Billion 6.65% 1.95x $5.10 Billion
Bimergen Energy Corporation (BESS) $-270.48K 0.00% 0.00x $17.68 Million
Smart Powerr Corp (CREG) $124.76 Million -9.80% 0.23x $1.60 Million
Clearway Energy Inc Class C (CWEN) $5.91 Billion 2.86% 1.82x $3.48 Billion
Clearway Energy Inc (CWEN-A) $1.89 Billion 0.85% 2.69x $1.40 Billion
Centrais Electricas Brasileiras SA (EBR) $44.06 Billion 7.28% 2.93x $18.99 Billion
Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B) $42.75 Billion -4.13% 3.05x $2.77 Billion
Fluence Energy Inc (FLNC) $607.14 Million 3.74% 2.13x $1.61 Billion
Fusion Fuel Green PLC (HTOO) $10.70 Million -128.84% 1.63x $5.73 Million

About Energy Vault Holdings Inc

NYSE:NRGV USA Utilities - Renewable
Market Cap
$734.92 Million
Market Cap Rank
#12189 Global
#2865 in USA
Share Price
$4.38
Change (1 day)
-4.99%
52-Week Range
$0.65 - $6.07
All Time High
$21.64
About

Energy Vault Holdings, Inc. develops and deploys utility-scale energy storage solutions in United States, Australia, and internationally. The company offers B-Vault, an electrochemical battery energy storage solution for short-duration energy storage needs; B-Nest, a structure designed to house batteries for onsite energy storage serving space-constrained project sites; G-Vault, a gravity energy … Read more