Energy Vault Holdings (STU:8610) OCF Margin %: -245.89% (As of Mar. 2026)


STU:8610 Energy Vault Holdings Inc STU:8610
42 GF Score
Price €3.42
GF Value €2.73
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Energy Vault Holdings OCF Margin %?

Energy Vault Holdings STU:8610 -8.41% 42 OCF Margin % is -245.89% as of Mar. 2026. GuruFocus rates STU:8610 with a GF Score™ of 42/100 and a GF Value™ of €2.73 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 418 Utilities - Independent Power Producers companies, Energy Vault Holdings ranks worse than 85.65% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Energy Vault Holdings's Cash Flow from Operations for the three months ended in Mar. 2026 was €-46.5 Mil. Energy Vault Holdings's Revenue for the three months ended in Mar. 2026 was €18.9 Mil. Therefore, Energy Vault Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was -245.89%.

As of today, Energy Vault Holdings's current OCF Yield % is -7.49%.

The historical rank and industry rank for Energy Vault Holdings's OCF Margin % or its related term are showing as below:

STU:8610' s OCF Margin % Range Over the Past 10 Years
Min: -120.91   Med: -21.57   Max: -2.77
Current: -26.29


During the past 7 years, the highest OCF Margin % of Energy Vault Holdings was -2.77%. The lowest was -120.91%. And the median was -21.57%.

STU:8610's OCF Margin % is ranked worse than
85.65% of 418 companies
in the Utilities - Independent Power Producers industry
Industry Median: 21.76 vs STU:8610: -26.29


Energy Vault Holdings OCF Margin % Related Terms


Energy Vault Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Energy Vault Holdings's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Energy Vault Holdings OCF Margin % Chart

Energy Vault Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 0.00 -16.00 -27.13 -120.91 -2.77

Energy Vault Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -31.99 180.43 -35.14 -4.29 -245.89

STU:8610 vs XIFR, ELLO, SAFX: OCF Margin % Comparison

For the Utilities - Renewable subindustry, Energy Vault Holdings's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Energy Vault Holdings OCF Margin % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Energy Vault Holdings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Energy Vault Holdings's OCF Margin % falls into.


STU:8610
42GF Score
Energy Vault Holdings Inc STU:8610
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Energy Vault Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Energy Vault Holdings's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-4.824/173.935
=-2.77 %

Energy Vault Holdings's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-46.534/18.925
=-245.89 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -245.89% mean?
Energy Vault Holdings (STU:8610) has a OCF Margin % of -245.89% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Energy Vault Holdings and its competitors. According to the industry distribution chart, Energy Vault Holdings ranks #358 out of 418 companies in the Utilities - Independent Power Producers industry, placing it in the top 85.6%.
Is Energy Vault Holdings' OCF Margin % too high?
Energy Vault Holdings' current OCF Margin % is -245.89%. Based on the distribution chart, Energy Vault Holdings ranks #358 out of 418 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers. Overall, Energy Vault Holdings has a GF Score™ of 42/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Energy Vault Holdings' OCF Margin % compare to XIFR and ELLO?
According to the Utilities - Independent Power Producers industry distribution chart, Energy Vault Holdings ranks #358 out of 418 companies for OCF Margin %. This places Energy Vault Holdings in the lower half of its industry. The industry median OCF Margin % is 21.76. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Utilities - Independent Power Producers company?
The median OCF Margin % among Utilities - Independent Power Producers companies is 21.76, based on 418 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Energy Vault Holdings and its competitors. For the Utilities - Independent Power Producers industry, the median OCF Margin % is 21.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Energy Vault Holdings's current OCF Margin % is -245.89%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Energy Vault Holdings stock overvalued right now?
Based on GuruFocus' analysis, Energy Vault Holdings (STU:8610) is currently considered Modestly Overvalued. The stock's GF Value™ is €2.73, compared to a current price of €3.42 — trading 25.3% above its estimated fair value. The current OCF Margin % is -245.89%. Energy Vault Holdings' overall GF Score™ is 42/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Energy Vault Holdings (STU:8610), the current OCF Margin % is -245.89% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Energy Vault Holdings (STU:8610) Overvalued in 2026?

Based on GuruFocus' analysis, Energy Vault Holdings stock appears to be overvalued. The current stock price of €3.42 is trading 25.3% above its estimated GF Value™ of €2.73. GuruFocus considers Energy Vault Holdings to be Modestly Overvalued.

Key valuation signals for STU:8610:

  • OCF Margin %: -245.89%
  • GF Value™: €2.73 vs. price of €3.42 (25.3% above fair value)
  • GF Score™: 42/100 with 5 warning signs

No single metric tells the full story. See the STU:8610 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Energy Vault Holdings Business Description

Other Exchanges NRGV:USA
Address 4165 East Thousand Oaks Boulevard, Suite 100, Westlake Village, CA, USA, 91362
Energy Vault Holdings Inc is a diversified portfolio of energy storage solutions to third parties, including proprietary gravity, battery, and green hydrogen-based technologies, supported by technology-agnostic energy management software and integration capabilities. Geographical presence in the United States, Australia, and other countries. The majority of its revenue comes from Australia.
42GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€3.42
Price
€2.73
GF Value