Energy Vault [NRGV] vs Constellation Energy [CEG] Detailed Stock Comparison
Energy Vault
NYSE
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Constellation Energy
NASDAQ
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Energy Vault wins in 9 metrics, Constellation Energy wins in 9 metrics, with 0 ties. Both stocks appear equally matched on key metrics.
View Metrics Details
Vital Metrics Comparison
| Metric | Energy Vault | Constellation Energy | Better |
|---|---|---|---|
| P/E Ratio (TTM) | -3.79 | 37.58 | Energy Vault |
| Price-to-Book Ratio | 5.94 | 8.36 | Energy Vault |
| Debt-to-Equity Ratio | 40.71 | 60.21 | Energy Vault |
| PEG Ratio | -0.17 | 10.77 | Energy Vault |
| EV/EBITDA | -4.44 | 18.75 | Energy Vault |
| Profit Margin (TTM) | -279.38% | 12.12% | Constellation Energy |
| Operating Margin (TTM) | -317.04% | 15.39% | Constellation Energy |
| EBITDA Margin (TTM) | N/A | 15.39% | N/A |
| Return on Equity | -101.16% | 23.52% | Constellation Energy |
| Return on Assets (TTM) | -31.16% | 4.48% | Constellation Energy |
| Free Cash Flow (TTM) | $-114.71M | $-5.03B | Energy Vault |
| Dividend Yield | N/A | 0.56% | N/A |
| 1-Year Return | 198.18% | 36.77% | Energy Vault |
| Price-to-Sales Ratio (TTM) | 10.45 | 4.53 | Constellation Energy |
| Enterprise Value | $555.07M | $119.16B | Constellation Energy |
| EV/Revenue Ratio | 10.73 | 4.80 | Constellation Energy |
| Gross Profit Margin (TTM) | 29.56% | 22.16% | Energy Vault |
| Revenue per Share (TTM) | $0 | $79 | Constellation Energy |
| Earnings per Share (Diluted) | $-0.95 | $9.58 | Constellation Energy |
| Beta (Stock Volatility) | 0.93 | 1.12 | Energy Vault |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Energy Vault vs Constellation Energy Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Energy Vault | -1.80% | 8.61% | 69.95% | 285.88% | 325.97% | 42.61% |
| Constellation Energy | 1.14% | 8.92% | 21.85% | 14.41% | 102.51% | 50.08% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Energy Vault | 198.18% | -29.76% | -66.36% | -66.36% | -66.36% | -66.36% |
| Constellation Energy | 36.77% | 348.07% | 709.11% | 709.11% | 709.11% | 709.11% |
News Based Sentiment: Energy Vault vs Constellation Energy
Energy Vault
News based Sentiment: MIXED
October was a mixed month for Energy Vault, with positive developments in project completion and international expansion overshadowed by disappointing financial results and mixed investor signals. The company's path to profitability remains uncertain, creating both opportunities and risks for investors.
Constellation Energy
News based Sentiment: POSITIVE
October was a demonstrably positive month for Constellation Energy, with significant stock gains, a substantial credit facility secured, and a commitment to environmental sustainability. These developments, combined with positive analyst sentiment and strong projected earnings, paint a picture of a company well-positioned for continued growth in a favorable market environment.
Performance & Financial Health Analysis: Energy Vault vs Constellation Energy
| Metric | NRGV | CEG |
|---|---|---|
| Market Information | ||
| Market Cap | $551.52M | $113.21B |
| Market Cap Category | Small cap | Large cap |
| 10 Day Avg. Volume | 4,200,870 | 2,362,950 |
| 90 Day Avg. Volume | 3,184,730 | 2,208,413 |
| Last Close | $3.28 | $364.10 |
| 52 Week Range | $0.60 - $3.55 | $161.35 - $376.78 |
| % from 52W High | -7.61% | -3.37% |
| All-Time High | $22.10 (Apr 04, 2022) | $376.78 (Oct 03, 2025) |
| % from All-Time High | -85.16% | -3.37% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 1.26% | 0.11% |
| Quarterly Earnings Growth | 1.26% | 0.03% |
| Financial Health | ||
| Profit Margin (TTM) | -2.79% | 0.12% |
| Operating Margin (TTM) | -3.17% | 0.15% |
| Return on Equity (TTM) | -1.01% | 0.24% |
| Debt to Equity (MRQ) | 40.71 | 60.21 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $0.56 | $43.04 |
| Cash per Share (MRQ) | $0.14 | $6.32 |
| Operating Cash Flow (TTM) | $-31,385,000 | $456.00M |
| Levered Free Cash Flow (TTM) | $-46,352,752 | $3.52B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 0.56% |
| Last 12-Month Dividend | N/A | $1.87 |
Valuation & Enterprise Metrics Analysis: Energy Vault vs Constellation Energy
| Metric | NRGV | CEG |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | -3.79 | 37.58 |
| Forward P/E | -15.90 | 40.22 |
| PEG Ratio | -0.17 | 10.77 |
| Price to Sales (TTM) | 10.45 | 4.53 |
| Price to Book (MRQ) | 5.94 | 8.36 |
| Market Capitalization | ||
| Market Capitalization | $551.52M | $113.21B |
| Enterprise Value | $555.07M | $119.16B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 10.73 | 4.80 |
| Enterprise to EBITDA | -4.44 | 18.75 |
| Risk & Other Metrics | ||
| Beta | 0.93 | 1.12 |
| Book Value per Share (MRQ) | $0.56 | $43.04 |
Financial Statements Comparison: Energy Vault vs Constellation Energy
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | NRGV | CEG |
|---|---|---|
| Revenue/Sales | $8.53M | $6.79B |
| Cost of Goods Sold | $3.66M | $5.93B |
| Gross Profit | $4.88M | $859.00M |
| Research & Development | $3.82M | N/A |
| Operating Income (EBIT) | $-20.89M | $348.00M |
| EBITDA | $-20.39M | $848.00M |
| Pre-Tax Income | $-20.79M | $151.00M |
| Income Tax | $383,000 | $22.00M |
| Net Income (Profit) | $-21.17M | $129.00M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | NRGV | CEG |
|---|---|---|
| Cash & Equivalents | $17.82M | $1.85B |
| Total Current Assets | $74.36M | $9.63B |
| Total Current Liabilities | $86.25M | $6.55B |
| Long-Term Debt | $14.66M | $7.32B |
| Total Shareholders Equity | $114.91M | $13.33B |
| Retained Earnings | $-404.96M | $4.06B |
| Property, Plant & Equipment | $2.40M | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | NRGV | CEG |
|---|---|---|
| Operating Cash Flow | $-2.85M | $-183.00M |
| Capital Expenditures | $-6.78M | N/A |
| Free Cash Flow | $-9.51M | $-699.00M |
| Debt Repayment | $-9,000 | $-57.00M |
| Common Stock Repurchase | N/A | $0 |
Short Interest & Institutional Ownership Analysis
| Metric | NRGV | CEG |
|---|---|---|
| Shares Short | 14.05M | 7.16M |
| Short Ratio | 7.03 | 3.50 |
| Short % of Float | 0.12% | 0.03% |
| Average Daily Volume (10 Day) | 4,200,870 | 2,362,950 |
| Average Daily Volume (90 Day) | 3,184,730 | 2,208,413 |
| Shares Outstanding | 153.21M | 312.84M |
| Float Shares | 110.92M | 311.62M |
| % Held by Insiders | 0.15% | 0.00% |
| % Held by Institutions | 0.34% | 0.85% |
Dividend Analysis & Yield Comparison: Energy Vault vs Constellation Energy
| Metric | NRGV | CEG |
|---|---|---|
| Last 12-Month Dividend | N/A | $1.87 |
| Last 12-Month Dividend Yield | N/A | 0.56% |
| 3-Year Avg Annual Dividend | N/A | $1.32 |
| 3-Year Avg Dividend Yield | N/A | 0.20% |
| 3-Year Total Dividends | N/A | $3.97 |
| Ex-Dividend Date | N/A | Aug 18, 2025 |