EOS ENERGY ENTERPRISES INC (EOSE) Fundamental Analysis & Valuation

NASDAQ:EOSE • US29415C1018

Current stock price

6.45 USD
-0.25 (-3.73%)
At close:
6.45 USD
0 (0%)
After Hours:

This EOSE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. EOSE Profitability Analysis

1.1 Basic Checks

  • EOSE had negative earnings in the past year.
  • In the past year EOSE has reported a negative cash flow from operations.
  • EOSE had negative earnings in each of the past 5 years.
  • In the past 5 years EOSE always reported negative operating cash flow.
EOSE Yearly Net Income VS EBIT VS OCF VS FCFEOSE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 -500M -1B -1.5B

1.2 Ratios

  • EOSE's Return On Assets of -197.10% is on the low side compared to the rest of the industry. EOSE is outperformed by 91.30% of its industry peers.
Industry RankSector Rank
ROA -197.1%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
EOSE Yearly ROA, ROE, ROICEOSE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 0 100 -100 200 -200 -300

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for EOSE so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
EOSE Yearly Profit, Operating, Gross MarginsEOSE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 -10K -20K -30K

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. EOSE Health Analysis

2.1 Basic Checks

  • EOSE does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • There is no outstanding debt for EOSE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
EOSE Yearly Shares OutstandingEOSE Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
EOSE Yearly Total Debt VS Total AssetsEOSE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • EOSE has an Altman-Z score of -3.30. This is a bad value and indicates that EOSE is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -3.30, EOSE is not doing good in the industry: 71.74% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -3.3
ROIC/WACCN/A
WACC8.73%
EOSE Yearly LT Debt VS Equity VS FCFEOSE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 0 200M -200M -400M

2.3 Liquidity

  • A Current Ratio of 4.94 indicates that EOSE has no problem at all paying its short term obligations.
  • EOSE has a better Current ratio (4.94) than 84.78% of its industry peers.
  • EOSE has a Quick Ratio of 4.52. This indicates that EOSE is financially healthy and has no problem in meeting its short term obligations.
  • EOSE has a better Quick ratio (4.52) than 88.04% of its industry peers.
Industry RankSector Rank
Current Ratio 4.94
Quick Ratio 4.52
EOSE Yearly Current Assets VS Current LiabilitesEOSE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 50M 100M 150M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. EOSE Growth Analysis

3.1 Past

  • The earnings per share for EOSE have decreased strongly by -49.22% in the last year.
  • The Revenue has grown by 631.79% in the past year. This is a very strong growth!
  • The Revenue has been growing by 249.18% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-49.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60.89%
Revenue 1Y (TTM)631.79%
Revenue growth 3Y85.4%
Revenue growth 5Y249.18%
Sales Q2Q%699.64%

3.2 Future

  • Based on estimates for the next years, EOSE will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.34% on average per year.
  • Based on estimates for the next years, EOSE will show a very strong growth in Revenue. The Revenue will grow by 54.65% on average per year.
EPS Next Y90.25%
EPS Next 2Y41.12%
EPS Next 3Y27.82%
EPS Next 5Y15.34%
Revenue Next Year102.81%
Revenue Next 2Y100.04%
Revenue Next 3Y95.64%
Revenue Next 5Y54.65%

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
EOSE Yearly Revenue VS EstimatesEOSE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M 800M 1B
EOSE Yearly EPS VS EstimatesEOSE Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 -2 -4 -6

More info and screens

Find the best growth stocksShow best growing peers

1

4. EOSE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for EOSE. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for EOSE. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
EOSE Price Earnings VS Forward Price EarningsEOSE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
EOSE Per share dataEOSE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -2 -4 -6

4.3 Compensation for Growth

  • A more expensive valuation may be justified as EOSE's earnings are expected to grow with 27.82% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.12%
EPS Next 3Y27.82%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. EOSE Dividend Analysis

5.1 Amount

  • EOSE does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

EOSE Fundamentals: All Metrics, Ratios and Statistics

EOS ENERGY ENTERPRISES INC

NASDAQ:EOSE (5/1/2026, 6:43:53 PM)

After market: 6.45 0 (0%)

6.45

-0.25 (-3.73%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Industry Strength79.5
Industry Growth68.32
Earnings (Last)02-26
Earnings (Next)05-12
Inst Owners53.36%
Inst Owner Change-1.6%
Ins Owners1.53%
Ins Owner Change1.69%
Market Cap2.19B
Revenue(TTM)114.20M
Net Income(TTM)-1.74B
Analysts73.33
Price Target9.69 (50.23%)
Short Float %31%
Short Ratio3.99
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1209.87%
Min EPS beat(2)-2038.1%
Max EPS beat(2)-381.63%
EPS beat(4)1
Avg EPS beat(4)-718.79%
Min EPS beat(4)-2038.1%
Max EPS beat(4)156.56%
EPS beat(8)2
Avg EPS beat(8)-566.7%
EPS beat(12)4
Avg EPS beat(12)-381.09%
EPS beat(16)5
Avg EPS beat(16)-296.17%
Revenue beat(2)0
Avg Revenue beat(2)-31.9%
Min Revenue beat(2)-39.43%
Max Revenue beat(2)-24.36%
Revenue beat(4)0
Avg Revenue beat(4)-25.81%
Min Revenue beat(4)-39.43%
Max Revenue beat(4)-1.39%
Revenue beat(8)1
Avg Revenue beat(8)-32.93%
Revenue beat(12)2
Avg Revenue beat(12)-23.84%
Revenue beat(16)2
Avg Revenue beat(16)-24.47%
PT rev (1m)-41.09%
PT rev (3m)-41.09%
EPS NQ rev (1m)-3.7%
EPS NQ rev (3m)-48.38%
EPS NY rev (1m)-16.25%
EPS NY rev (3m)-65.38%
Revenue NQ rev (1m)-1.32%
Revenue NQ rev (3m)-38.55%
Revenue NY rev (1m)-0.7%
Revenue NY rev (3m)-36.45%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 19.17
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-6.7
EYN/A
EPS(NY)-0.65
Fwd EYN/A
FCF(TTM)-0.78
FCFYN/A
OCF(TTM)-0.62
OCFYN/A
SpS0.34
BVpS-2.58
TBVpS-2.6
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -197.1%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.13
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 385.61%
Cap/Sales 47.89%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.94
Quick Ratio 4.52
Altman-Z -3.3
F-Score6
WACC8.73%
ROIC/WACCN/A
Cap/Depr(3y)369.15%
Cap/Depr(5y)399.9%
Cap/Sales(3y)146.73%
Cap/Sales(5y)178.22%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-49.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60.89%
EPS Next Y90.25%
EPS Next 2Y41.12%
EPS Next 3Y27.82%
EPS Next 5Y15.34%
Revenue 1Y (TTM)631.79%
Revenue growth 3Y85.4%
Revenue growth 5Y249.18%
Sales Q2Q%699.64%
Revenue Next Year102.81%
Revenue Next 2Y100.04%
Revenue Next 3Y95.64%
Revenue Next 5Y54.65%
EBIT growth 1Y-55.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year41.97%
EBIT Next 3Y52.57%
EBIT Next 5Y24.31%
FCF growth 1Y-42.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-37.19%
OCF growth 3YN/A
OCF growth 5YN/A

EOS ENERGY ENTERPRISES INC / EOSE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of EOS ENERGY ENTERPRISES INC (EOSE) stock?

ChartMill assigns a fundamental rating of 3 / 10 to EOSE.


What is the valuation status for EOSE stock?

ChartMill assigns a valuation rating of 1 / 10 to EOS ENERGY ENTERPRISES INC (EOSE). This can be considered as Overvalued.


What is the profitability of EOSE stock?

EOS ENERGY ENTERPRISES INC (EOSE) has a profitability rating of 0 / 10.


Can you provide the expected EPS growth for EOSE stock?

The Earnings per Share (EPS) of EOS ENERGY ENTERPRISES INC (EOSE) is expected to grow by 90.25% in the next year.