EOS ENERGY ENTERPRISES INC (EOSE) Fundamental Analysis & Valuation

NASDAQ:EOSE • US29415C1018

Current stock price

4.78 USD
-0.19 (-3.82%)
Last:

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.
  • In the past 5 years EOSE always reported negative net income.
  • 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

  • Looking at the Return On Assets, with a value of -197.10%, EOSE is doing worse than 90.22% of the companies in the same industry.
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.
  • EOSE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

  • Based on the Altman-Z score of -3.50, we must say that EOSE is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -3.50, EOSE is not doing good in the industry: 70.65% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -3.5
ROIC/WACCN/A
WACC8.58%
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

  • EOSE has a Current Ratio of 4.94. This indicates that EOSE is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 4.94, EOSE belongs to the top of the industry, outperforming 86.96% of the companies in the same industry.
  • 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 86.96% 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

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

6

3. EOSE Growth Analysis

3.1 Past

  • EOSE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -49.22%.
  • EOSE shows a strong growth in Revenue. In the last year, the Revenue has grown by 631.79%.
  • 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

  • The Earnings Per Share is expected to grow by 16.12% on average over the next years. This is quite good.
  • EOSE is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 63.63% yearly.
EPS Next Y91.62%
EPS Next 2Y41.97%
EPS Next 3Y28.29%
EPS Next 5Y16.12%
Revenue Next Year104.24%
Revenue Next 2Y102.88%
Revenue Next 3Y97.55%
Revenue Next 5Y63.63%

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 500M 1B 1.5B
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

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1

4. EOSE Valuation Analysis

4.1 Price/Earnings Ratio

  • EOSE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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 80

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 28.29% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.97%
EPS Next 3Y28.29%

More info and screens

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

0

5. EOSE Dividend Analysis

5.1 Amount

  • No dividends for EOSE!.
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 (4/6/2026, 1:33:09 PM)

4.78

-0.19 (-3.82%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-26
Earnings (Next)05-04
Inst Owners52.73%
Inst Owner Change0%
Ins Owners1.5%
Ins Owner Change1.69%
Market Cap1.62B
Revenue(TTM)114.20M
Net Income(TTM)-1.74B
Analysts73.33
Price Target9.69 (102.72%)
Short Float %28.28%
Short Ratio3.96
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)-579.49%
EPS beat(12)4
Avg EPS beat(12)-389.61%
EPS beat(16)5
Avg EPS beat(16)-302.56%
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)-42.17%
EPS NQ rev (1m)-9.11%
EPS NQ rev (3m)-49.07%
EPS NY rev (1m)0%
EPS NY rev (3m)-39.83%
Revenue NQ rev (1m)-14.18%
Revenue NQ rev (3m)-37.73%
Revenue NY rev (1m)-15.13%
Revenue NY rev (3m)-38.25%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 14.21
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)-0.56
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 NumberN/A
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 -3.5
F-Score6
WACC8.58%
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 Y91.62%
EPS Next 2Y41.97%
EPS Next 3Y28.29%
EPS Next 5Y16.12%
Revenue 1Y (TTM)631.79%
Revenue growth 3Y85.4%
Revenue growth 5Y249.18%
Sales Q2Q%699.64%
Revenue Next Year104.24%
Revenue Next 2Y102.88%
Revenue Next 3Y97.55%
Revenue Next 5Y63.63%
EBIT growth 1Y-55.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year60.29%
EBIT Next 3Y57.36%
EBIT Next 5Y33.18%
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 91.62% in the next year.