EOS ENERGY ENTERPRISES INC (EOSE) Stock Fundamental Analysis
NASDAQ:EOSE - Nasdaq - US29415C1018 - Common Stock - Currency: USD
Taking everything into account, EOSE scores 2 out of 10 in our fundamental rating. EOSE was compared to 94 industry peers in the Electrical Equipment industry. EOSE may be in some trouble as it scores bad on both profitability and health. EOSE is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
In the past year EOSE has reported negative net income.
In the past year EOSE has reported a negative cash flow from operations.
In the past 5 years EOSE always reported negative net income.
EOSE had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
EOSE has a worse Return On Assets (-312.35%) than 93.62% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
The Profit Margin and Operating Margin and Gross Margin are not available for EOSE so they could not be analyzed.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
EOSE does not have a ROIC to compare to the WACC, probably because it is not profitable.
EOSE has more shares outstanding than it did 1 year ago.
The number of shares outstanding for EOSE has been increased compared to 5 years ago.
Compared to 1 year ago, EOSE has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of -8.93, we must say that EOSE is in the distress zone and has some risk of bankruptcy.
EOSE has a Altman-Z score of -8.93. This is amonst the worse of the industry: EOSE underperforms 86.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -8.93 |
ROIC/WACCN/A
WACC9.25%
2.3 Liquidity
EOSE has a Current Ratio of 2.05. This indicates that EOSE is financially healthy and has no problem in meeting its short term obligations.
EOSE has a Current ratio (2.05) which 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 61.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.05 | ||
| Quick Ratio | 1.6 |
3. Growth
3.1 Past
The earnings per share for EOSE have decreased strongly by -195.71% in the last year.
The Revenue has grown by 37.63% in the past year. This is a very strong growth!
Measured over the past years, EOSE shows a very strong growth in Revenue. The Revenue has been growing by 50.26% on average per year.
EPS 1Y (TTM)-195.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%152.17%
Revenue 1Y (TTM)37.63%
Revenue growth 3Y50.26%
Revenue growth 5YN/A
Sales Q2Q%58.42%
3.2 Future
The Earnings Per Share is expected to grow by 29.80% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 337.41% on average over the next years. This is a very strong growth
EPS Next Y89.49%
EPS Next 2Y41.31%
EPS Next 3Y29.8%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for EOSE. In the last year negative earnings were reported.
Also next year EOSE is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as EOSE's earnings are expected to grow with 29.80% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.31%
EPS Next 3Y29.8%
5. Dividend
5.1 Amount
EOSE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
4.87
-0.25 (-4.88%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners39.99%
Inst Owner Change19.69%
Ins Owners2.08%
Ins Owner Change12.93%
Market Cap1.11B
Analysts77.14
Price Target6.8 (39.63%)
Short Float %35.59%
Short Ratio5.77
Dividend
| Industry Rank | Sector 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)17.65%
PT rev (3m)17.65%
EPS NQ rev (1m)4.97%
EPS NQ rev (3m)14.38%
EPS NY rev (1m)2.01%
EPS NY rev (3m)8.44%
Revenue NQ rev (1m)1.25%
Revenue NQ rev (3m)-17.26%
Revenue NY rev (1m)0.93%
Revenue NY rev (3m)-2.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 56.95 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-4.14
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)-0.78
FCFYN/A
OCF(TTM)-0.63
OCFYN/A
SpS0.09
BVpS-1.9
TBVpS-1.92
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | -8.93 |
F-Score4
WACC9.25%
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)-195.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%152.17%
EPS Next Y89.49%
EPS Next 2Y41.31%
EPS Next 3Y29.8%
EPS Next 5YN/A
Revenue 1Y (TTM)37.63%
Revenue growth 3Y50.26%
Revenue growth 5YN/A
Sales Q2Q%58.42%
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