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Stock Comparison

NRGV vs NEE

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
NRGV
Energy Vault Holdings, Inc.

Renewable Utilities

UtilitiesNYSE • US
Market Cap$728M
5Y Perf.-56.6%
NEE
NextEra Energy, Inc.

Regulated Electric

UtilitiesNYSE • US
Market Cap$198.92B
5Y Perf.+26.2%

NRGV vs NEE — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
NRGV logoNRGV
NEE logoNEE
IndustryRenewable UtilitiesRegulated Electric
Market Cap$728M$198.92B
Revenue (TTM)$217M$27.93B
Net Income (TTM)$-115M$8.18B
Gross Margin22.1%47.8%
Operating Margin-35.8%29.5%
Forward P/E23.6x
Total Debt$95M$95.62B
Cash & Equiv.$58M$2.81B

NRGV vs NEELong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

NRGV
NEE
StockMar 21May 26Return
Energy Vault Holdin… (NRGV)10043.4-56.6%
NextEra Energy, Inc. (NEE)100126.2+26.2%

Price return only. Dividends and distributions are not included.

Quick Verdict: NRGV vs NEE

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: NEE leads in 4 of 6 categories, making it the strongest pick for profitability and margin quality and capital preservation and lower volatility. Energy Vault Holdings, Inc. is the stronger pick specifically for growth and revenue expansion and recent price momentum and sentiment. As sector peers, any of these can serve as alternatives in the same allocation.
NRGV
Energy Vault Holdings, Inc.
The Growth Play

NRGV is the clearest fit if your priority is growth exposure and sleep-well-at-night.

  • Rev growth 340.9%, EPS growth 28.6%, 3Y rev CAGR 11.8%
  • Lower volatility, beta 3.08, current ratio 0.73x
  • 340.9% revenue growth vs NEE's 11.0%
Best for: growth exposure and sleep-well-at-night
NEE
NextEra Energy, Inc.
The Income Pick

NEE carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.

  • Dividend streak 30 yrs, beta 0.21, yield 2.3%
  • 274.2% 10Y total return vs NRGV's -56.4%
  • Beta 0.21, yield 2.3%, current ratio 0.60x
Best for: income & stability and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthNRGV logoNRGV340.9% revenue growth vs NEE's 11.0%
Quality / MarginsNEE logoNEE29.3% margin vs NRGV's -53.0%
Stability / SafetyNEE logoNEEBeta 0.21 vs NRGV's 3.08
DividendsNEE logoNEE2.3% yield; 30-year raise streak; the other pay no meaningful dividend
Momentum (1Y)NRGV logoNRGV+5.1% vs NEE's +46.8%
Efficiency (ROA)NEE logoNEE3.9% ROA vs NRGV's -40.3%, ROIC 4.1% vs -49.5%

NRGV vs NEE — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

NRGVEnergy Vault Holdings, Inc.
FY 2025
Intellectual Property Licensing
86.0%$3M
Software Licensing
14.0%$540,000
NEENextEra Energy, Inc.
FY 2025
Florida Power & Light Company
67.6%$18.3B
NEER Segment
32.4%$8.8B

NRGV vs NEE — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLNEELAGGINGNRGV

Income & Cash Flow (Last 12 Months)

NEE leads this category, winning 5 of 6 comparable metrics.

NEE is the larger business by revenue, generating $27.9B annually — 128.7x NRGV's $217M. NEE is the more profitable business, keeping 29.3% of every revenue dollar as net income compared to NRGV's -53.0%. On growth, NRGV holds the edge at +156.4% YoY revenue growth, suggesting stronger near-term business momentum.

MetricNRGV logoNRGVEnergy Vault Hold…NEE logoNEENextEra Energy, I…
RevenueTrailing 12 months$217M$27.9B
EBITDAEarnings before interest/tax-$72M$15.5B
Net IncomeAfter-tax profit-$115M$8.2B
Free Cash FlowCash after capex-$98M-$3.8B
Gross MarginGross profit ÷ Revenue+22.1%+47.8%
Operating MarginEBIT ÷ Revenue-35.8%+29.5%
Net MarginNet income ÷ Revenue-53.0%+29.3%
FCF MarginFCF ÷ Revenue-45.2%-13.6%
Rev. Growth (YoY)Latest quarter vs prior year+156.4%+7.3%
EPS Growth (YoY)Latest quarter vs prior year-42.9%+160.0%
NEE leads this category, winning 5 of 6 comparable metrics.

Valuation Metrics

NRGV leads this category, winning 2 of 3 comparable metrics.
MetricNRGV logoNRGVEnergy Vault Hold…NEE logoNEENextEra Energy, I…
Market CapShares × price$728M$198.9B
Enterprise ValueMkt cap + debt − cash$765M$291.7B
Trailing P/EPrice ÷ TTM EPS-6.48x28.99x
Forward P/EPrice ÷ next-FY EPS est.23.59x
PEG RatioP/E ÷ EPS growth rate1.67x
EV / EBITDAEnterprise value multiple19.01x
Price / SalesMarket cap ÷ Revenue3.58x7.24x
Price / BookPrice ÷ Book value/share7.63x3.00x
Price / FCFMarket cap ÷ FCF
NRGV leads this category, winning 2 of 3 comparable metrics.

Profitability & Efficiency

NEE leads this category, winning 6 of 9 comparable metrics.

NEE delivers a 12.7% return on equity — every $100 of shareholder capital generates $13 in annual profit, vs $-147 for NRGV. NRGV carries lower financial leverage with a 1.07x debt-to-equity ratio, signaling a more conservative balance sheet compared to NEE's 1.44x. On the Piotroski fundamental quality scale (0–9), NEE scores 5/9 vs NRGV's 4/9, reflecting solid financial health.

MetricNRGV logoNRGVEnergy Vault Hold…NEE logoNEENextEra Energy, I…
ROE (TTM)Return on equity-146.8%+12.7%
ROA (TTM)Return on assets-40.3%+3.9%
ROICReturn on invested capital-49.5%+4.1%
ROCEReturn on capital employed-53.7%+4.7%
Piotroski ScoreFundamental quality 0–945
Debt / EquityFinancial leverage1.07x1.44x
Net DebtTotal debt minus cash$36M$92.8B
Cash & Equiv.Liquid assets$58M$2.8B
Total DebtShort + long-term debt$95M$95.6B
Interest CoverageEBIT ÷ Interest expense-10.33x1.99x
NEE leads this category, winning 6 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

Evenly matched — NRGV and NEE each lead in 3 of 6 comparable metrics.

A $10,000 investment in NEE five years ago would be worth $14,196 today (with dividends reinvested), compared to $4,296 for NRGV. Over the past 12 months, NRGV leads with a +510.5% total return vs NEE's +46.8%. The 3-year compound annual growth rate (CAGR) favors NRGV at 34.8% vs NEE's 10.2% — a key indicator of consistent wealth creation.

MetricNRGV logoNRGVEnergy Vault Hold…NEE logoNEENextEra Energy, I…
YTD ReturnYear-to-date-13.9%+18.6%
1-Year ReturnPast 12 months+510.5%+46.8%
3-Year ReturnCumulative with dividends+144.8%+33.8%
5-Year ReturnCumulative with dividends-57.0%+42.0%
10-Year ReturnCumulative with dividends-56.4%+274.2%
CAGR (3Y)Annualised 3-year return+34.8%+10.2%
Evenly matched — NRGV and NEE each lead in 3 of 6 comparable metrics.

Risk & Volatility

NEE leads this category, winning 2 of 2 comparable metrics.

NEE is the less volatile stock with a 0.21 beta — it tends to amplify market swings less than NRGV's 3.08 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. NEE currently trades 96.6% from its 52-week high vs NRGV's 66.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricNRGV logoNRGVEnergy Vault Hold…NEE logoNEENextEra Energy, I…
Beta (5Y)Sensitivity to S&P 5003.08x0.21x
52-Week HighHighest price in past year$6.35$98.75
52-Week LowLowest price in past year$0.65$63.88
% of 52W HighCurrent price vs 52-week peak+66.3%+96.6%
RSI (14)Momentum oscillator 0–10071.157.2
Avg Volume (50D)Average daily shares traded3.7M8.7M
NEE leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Wall Street rates NRGV as "Buy" and NEE as "Buy". Consensus price targets imply 2.9% upside for NEE (target: $98) vs -34.7% for NRGV (target: $3). NEE is the only dividend payer here at 2.35% yield — a key consideration for income-focused portfolios.

MetricNRGV logoNRGVEnergy Vault Hold…NEE logoNEENextEra Energy, I…
Analyst RatingConsensus buy/hold/sellBuyBuy
Price TargetConsensus 12-month target$2.75$98.13
# AnalystsCovering analysts736
Dividend YieldAnnual dividend ÷ price+2.3%
Dividend StreakConsecutive years of raises30
Dividend / ShareAnnual DPS$2.24
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

NEE leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). NRGV leads in 1 (Valuation Metrics). 1 tied.

Best OverallNextEra Energy, Inc. (NEE)Leads 3 of 6 categories
Loading custom metrics...

NRGV vs NEE: Frequently Asked Questions

9 questions · data-driven answers · updated daily

01

Is NRGV or NEE a better buy right now?

For growth investors, Energy Vault Holdings, Inc.

(NRGV) is the stronger pick with 340. 9% revenue growth year-over-year, versus 11. 0% for NextEra Energy, Inc. (NEE). NextEra Energy, Inc. (NEE) offers the better valuation at 29. 0x trailing P/E (23. 6x forward), making it the more compelling value choice. Analysts rate Energy Vault Holdings, Inc. (NRGV) a "Buy" — based on 7 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.

02

Which is the better long-term investment — NRGV or NEE?

Over the past 5 years, NextEra Energy, Inc.

(NEE) delivered a total return of +42. 0%, compared to -57. 0% for Energy Vault Holdings, Inc. (NRGV). Over 10 years, the gap is even starker: NEE returned +274. 2% versus NRGV's -56. 4%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

03

Which is safer — NRGV or NEE?

By beta (market sensitivity over 5 years), NextEra Energy, Inc.

(NEE) is the lower-risk stock at 0. 21β versus Energy Vault Holdings, Inc. 's 3. 08β — meaning NRGV is approximately 1387% more volatile than NEE relative to the S&P 500. On balance sheet safety, Energy Vault Holdings, Inc. (NRGV) carries a lower debt/equity ratio of 107% versus 144% for NextEra Energy, Inc. — giving it more financial flexibility in a downturn.

04

Which is growing faster — NRGV or NEE?

By revenue growth (latest reported year), Energy Vault Holdings, Inc.

(NRGV) is pulling ahead at 340. 9% versus 11. 0% for NextEra Energy, Inc. (NEE). On earnings-per-share growth, the picture is similar: Energy Vault Holdings, Inc. grew EPS 28. 6% year-over-year, compared to -2. 4% for NextEra Energy, Inc.. Over a 3-year CAGR, NRGV leads at 11. 8% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.

05

Which has better profit margins — NRGV or NEE?

NextEra Energy, Inc.

(NEE) is the more profitable company, earning 24. 9% net margin versus -50. 9% for Energy Vault Holdings, Inc. — meaning it keeps 24. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NEE leads at 30. 1% versus -36. 5% for NRGV. At the gross margin level — before operating expenses — NEE leads at 62. 8%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.

06

Is NRGV or NEE more undervalued right now?

Analyst consensus price targets imply the most upside for NEE: 2.

9% to $98. 13.

07

Which pays a better dividend — NRGV or NEE?

In this comparison, NEE (2.

3% yield) pays a dividend. NRGV does not pay a meaningful dividend and should not be held primarily for income.

08

Is NRGV or NEE better for a retirement portfolio?

For long-horizon retirement investors, NextEra Energy, Inc.

(NEE) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 21), 2. 3% yield, +274. 2% 10Y return). Energy Vault Holdings, Inc. (NRGV) carries a higher beta of 3. 08 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (NEE: +274. 2%, NRGV: -56. 4%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.

09

What are the main differences between NRGV and NEE?

Both stocks operate in the Utilities sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.

In terms of investment character: NRGV is a small-cap high-growth stock; NEE is a mid-cap quality compounder stock. NEE pays a dividend while NRGV does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.

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NRGV

High-Growth Disruptor

  • Sector: Utilities
  • Market Cap > $100B
  • Revenue Growth > 78%
  • Gross Margin > 13%
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NEE

Dividend Mega-Cap Quality

  • Sector: Utilities
  • Market Cap > $100B
  • Revenue Growth > 5%
  • Net Margin > 17%
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