Energy Vault Holdings Inc (NRGV) FY2025Q1 Earning Prediction
Energy Vault Holdings Inc (NRGV) is set to release its earnings performance on 05/12 04:00:00 in After Hours trading. Consensus forecasts predict a revenue of 25.00M and an earnings per share (EPS) of -0.13 for the . With Intellectia's exclusive AI algorithms, users can predict whether the earnings will beat or miss expectations before the report drops. Leverage this powerful tool to strategize and position your trades ahead of the earnings release!
Earnings Surprise Analysis
NRGV Transcript
The earnings call highlights significant revenue growth, improved gross profit, and a strong revenue backlog. Despite some execution risks and macro uncertainties, the company's strategic initiatives, such as the Asset Vault platform, show promising potential for recurring EBITDA. The Q&A session reveals management's confidence in maintaining guidance despite external challenges. Overall, the strong financial performance and optimistic outlook outweigh the risks, suggesting a positive stock price reaction.
The earnings call highlights a significant revenue increase (126% YoY) and backlog growth, indicating strong demand. The company is effectively managing costs, improving EBITDA, and maintaining a healthy cash position. Despite some financing risks, the strategic focus on U.S. and Australian markets shows potential. The Q&A section reveals cautious optimism, with management planning to address concerns in future calls. The positive revenue growth, backlog, and cash flow improvements suggest a positive market reaction, likely resulting in a 2% to 8% stock price increase over the next two weeks.
The earnings call reveals strong financial performance with improved gross margins and reduced losses. The company is making progress in project financing and has a solid cash position. Despite challenges like U.S.-China tariffs and supply chain issues, management is optimistic about future bookings and revenue. The Q&A indicates analysts' cautious optimism, with over 80% of 2025 revenue already contracted. The long-term strategy with recurring revenue streams and EBITDA goals supports a positive outlook. However, regulatory and economic risks are noted, tempering the sentiment slightly.
The earnings call reveals several concerns: missed EPS expectations, revenue below guidance, and cash balance issues due to payment delays. Although contract bookings have increased, the lack of a shareholder return plan and ongoing regulatory challenges add uncertainty. The Q&A section highlights unresolved financing issues and tariff impacts. Despite some positive aspects like margin improvement and new partnerships, the overall sentiment leans negative, especially given the missed earnings and cash flow challenges.
NRGV Slides
NRGV Report
Frequently Asked Questions
What is the Energy Vault Holdings Inc FY2025Q1 Earnings Release Date and Time?
Energy Vault Holdings Inc (NRGV) is scheduled to release its FY2025Q1 earnings report onMay 12, 2025, After Hours(approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.
What Are the Consensus Forecasts for Energy Vault Holdings Inc FY2025Q1 Revenue and EPS?
Analysts' consensus predicts 25.00M in revenue and an EPS of 0.00 for Energy Vault Holdings Inc's FY2025Q1.
What Does Intellectia's AI Predict for Energy Vault Holdings Inc FY2025Q1 Earnings?
Intellectia's exclusive AI algorithms forecast a forEnergy Vault Holdings Inc's FY2025Q1 earnings, with a prediction date of May 12, 2025. Energy Vault Holdings Inc
How Can I Use This Earnings Prediction to Trade NRGV Stock?
Leverage Intellectia's AI forecast to position trades ahead of theMay 12, 2025 release—consider calls for a beat scenario or protective puts for misses. Focus on pre-market volatility, and use the scenario probabilities to build strategies around revenue and guidance updates.
How Accurate Is Intellectia's AI for Earnings Predictions Like Energy Vault Holdings Inc FY2025Q1?
Intellectia's predictions are backed by rigorous backtesting, showing a high hit rate for Beat and Miss calls compared to traditional analysis. While no forecast is 100% certain, we provide probability-based scenarios (e.g., 50% chance of a *Beat*) and detailed rationales to help you make informed decisions. Combine our insights with your strategy for the best results—it's like having a co-pilot for earnings season! Empowering users to strategize trades before reports drop.
How does AI Earnings Prediction generate its forecasts?
AI Earnings Prediction uses advanced Large Language Models (LLMs) to analyze a wealth of data, including past earnings transcripts, real-time market sentiment, analyst insights, and company news from the last three months. It focuses on key indicators like revenue, EPS, and margins to predict whether a company will *Beat*, *Miss*, or remain Neutral relative to market expectations. Think of it as a super-smart analyst crunching numbers and news 24/7 to give you a trading edge!
When are the predictions available, and how often are they updated?
Predictions are generated two days before a company’s earnings release (e.g., 5:00 PM ET on Feb 13 for a Feb 15 report) to capture the latest market and company data. They’re updated in real-time if significant news breaks, ensuring you get fresh insights.
Can I use AI Earnings Prediction for all types of stocks?
Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2025-2026 earnings seasons. We prioritize high-impact stocks with robust data to ensure reliable forecasts. Stay tuned as we expand coverage to more companies based on user demand!
