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EOS ENERGY ENTERPRISES INC (EOSE) Stock Fundamental Analysis

NASDAQ:EOSE - Nasdaq - US29415C1018 - Common Stock - Currency: USD

6.51  +0.3 (+4.83%)

After market: 6.4 -0.11 (-1.69%)

Fundamental Rating

2

EOSE gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 93 industry peers in the Electrical Equipment industry. EOSE has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, EOSE is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

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 -200M -400M -600M -800M

1.2 Ratios

EOSE has a worse Return On Assets (-312.35%) than 94.62% of its industry peers.
Industry RankSector Rank
ROA -312.35%
ROE N/A
ROIC N/A
ROA(3y)-236.47%
ROA(5y)-166.51%
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 0 100 -100 200 -200 -300

1.3 Margins

EOSE does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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 -10K -20K -30K

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2

2. Health

2.1 Basic Checks

EOSE does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, EOSE has more shares outstanding
The number of shares outstanding for EOSE has been increased compared to 5 years ago.
The debt/assets ratio for EOSE is higher compared to a year ago.
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 -8.61, we must say that EOSE is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -8.61, EOSE is not doing good in the industry: 84.95% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -8.61
ROIC/WACCN/A
WACC13.81%
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 0 200M -200M -400M

2.3 Liquidity

A Current Ratio of 2.05 indicates that EOSE has no problem at all paying its short term obligations.
The Current ratio of EOSE (2.05) is comparable to the rest of the industry.
A Quick Ratio of 1.60 indicates that EOSE should not have too much problems paying its short term obligations.
EOSE has a Quick ratio of 1.60. This is in the better half of the industry: EOSE outperforms 61.29% of its industry peers.
Industry RankSector Rank
Current Ratio 2.05
Quick Ratio 1.6
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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6

3. Growth

3.1 Past

EOSE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -848.08%.
Looking at the last year, EOSE shows a decrease in Revenue. The Revenue has decreased by -4.71% in the last year.
The Revenue has been growing by 50.26% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-848.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-329.17%
Revenue 1Y (TTM)-4.71%
Revenue growth 3Y50.26%
Revenue growth 5YN/A
Sales Q2Q%1596.66%

3.2 Future

EOSE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 32.55% yearly.
Based on estimates for the next years, EOSE will show a very strong growth in Revenue. The Revenue will grow by 337.41% on average per year.
EPS Next Y87.11%
EPS Next 2Y41.56%
EPS Next 3Y32.55%
EPS Next 5YN/A
Revenue Next Year971.28%
Revenue Next 2Y462.98%
Revenue Next 3Y337.41%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
EOSE Yearly Revenue VS EstimatesEOSE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 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 0 1 -1 -2 -3 -4

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1

4. Valuation

4.1 Price/Earnings Ratio

EOSE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
EOSE is valuated quite expensively with a Price/Forward Earnings ratio of 366.17.
Compared to the rest of the industry, the Price/Forward Earnings ratio of EOSE indicates a somewhat cheap valuation: EOSE is cheaper than 62.37% of the companies listed in the same industry.
EOSE's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 36.28.
Industry RankSector Rank
PE N/A
Fwd PE 366.17
EOSE Price Earnings VS Forward Price EarningsEOSE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 100 200 300

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 -1 -2 -3 -4

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates EOSE does not grow enough to justify the current Price/Earnings ratio.
EOSE's earnings are expected to grow with 32.55% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.56%
EPS Next 3Y32.55%

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0

5. Dividend

5.1 Amount

No dividends for EOSE!.
Industry RankSector Rank
Dividend Yield N/A

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EOS ENERGY ENTERPRISES INC

NASDAQ:EOSE (8/5/2025, 5:56:44 PM)

After market: 6.4 -0.11 (-1.69%)

6.51

+0.3 (+4.83%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)07-30 2025-07-30/amc
Earnings (Next)11-03 2025-11-03/amc
Inst Owners39.99%
Inst Owner Change0.55%
Ins Owners2.08%
Ins Owner Change17.49%
Market Cap1.62B
Analysts77.14
Price Target6.8 (4.45%)
Short Float %33.35%
Short Ratio4.97
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)1
Avg EPS beat(2)-358.39%
Min EPS beat(2)-873.34%
Max EPS beat(2)156.56%
EPS beat(4)1
Avg EPS beat(4)-403.4%
Min EPS beat(4)-873.34%
Max EPS beat(4)156.56%
EPS beat(8)4
Avg EPS beat(8)-203.32%
EPS beat(12)5
Avg EPS beat(12)-146.7%
EPS beat(16)6
Avg EPS beat(16)-142.91%
Revenue beat(2)1
Avg Revenue beat(2)3.36%
Min Revenue beat(2)-1.39%
Max Revenue beat(2)8.11%
Revenue beat(4)1
Avg Revenue beat(4)-39.29%
Min Revenue beat(4)-87.07%
Max Revenue beat(4)8.11%
Revenue beat(8)1
Avg Revenue beat(8)-45.47%
Revenue beat(12)2
Avg Revenue beat(12)-22.04%
Revenue beat(16)2
Avg Revenue beat(16)-26.82%
PT rev (1m)0%
PT rev (3m)17.65%
EPS NQ rev (1m)-2.4%
EPS NQ rev (3m)0.32%
EPS NY rev (1m)-22.7%
EPS NY rev (3m)-10.78%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-17.26%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.23%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 366.17
P/S 83.16
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-4.93
EYN/A
EPS(NY)0.02
Fwd EY0.27%
FCF(TTM)-0.71
FCFYN/A
OCF(TTM)-0.57
OCFYN/A
SpS0.08
BVpS-1.73
TBVpS-1.75
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -312.35%
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)-236.47%
ROA(5y)-166.51%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score4
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 309.68%
Cap/Sales 174.84%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.05
Quick Ratio 1.6
Altman-Z -8.61
F-Score4
WACC13.81%
ROIC/WACCN/A
Cap/Depr(3y)310.4%
Cap/Depr(5y)351.98%
Cap/Sales(3y)168.1%
Cap/Sales(5y)496.83%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-848.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-329.17%
EPS Next Y87.11%
EPS Next 2Y41.56%
EPS Next 3Y32.55%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.71%
Revenue growth 3Y50.26%
Revenue growth 5YN/A
Sales Q2Q%1596.66%
Revenue Next Year971.28%
Revenue Next 2Y462.98%
Revenue Next 3Y337.41%
Revenue Next 5YN/A
EBIT growth 1Y-18.77%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year41.5%
EBIT Next 3Y67.99%
EBIT Next 5YN/A
FCF growth 1Y12.86%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y22.87%
OCF growth 3YN/A
OCF growth 5YN/A