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EOS ENERGY ENTERPRISES INC (EOSE) Stock Fundamental Analysis

USA - NASDAQ:EOSE - US29415C1018 - Common Stock

15.205 USD
-2.06 (-11.96%)
Last: 11/13/2025, 8:00:02 PM
14.61 USD
-0.6 (-3.91%)
Pre-Market: 11/14/2025, 6:23:06 AM
Fundamental Rating

2

EOSE gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 91 industry peers in the Electrical Equipment industry. Both the profitability and financial health of EOSE have multiple concerns. EOSE is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year EOSE has reported negative net income.
EOSE had a negative operating cash flow in the past year.
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 -200M -400M -600M -800M

1.2 Ratios

With a Return On Assets value of -599.51%, EOSE is not doing good in the industry: 95.60% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -599.51%
ROE N/A
ROIC N/A
ROA(3y)-236.36%
ROA(5y)-166.44%
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

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 -10K -20K -30K

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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.
Compared to 5 years ago, EOSE has more shares outstanding
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 -10.25, we must say that EOSE is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of EOSE (-10.25) is worse than 83.52% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -10.25
ROIC/WACCN/A
WACC8.29%
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

EOSE has a Current Ratio of 1.83. This is a normal value and indicates that EOSE is financially healthy and should not expect problems in meeting its short term obligations.
EOSE has a Current ratio (1.83) which is in line with its industry peers.
EOSE has a Quick Ratio of 1.37. This is a normal value and indicates that EOSE is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of EOSE (1.37) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.83
Quick Ratio 1.37
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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3. Growth

3.1 Past

EOSE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -236.25%.
Looking at the last year, EOSE shows a very strong growth in Revenue. The Revenue has grown by 324.10%.
The Revenue has been growing by 50.26% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-236.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-177.4%
Revenue 1Y (TTM)324.1%
Revenue growth 3Y50.26%
Revenue growth 5YN/A
Sales Q2Q%3472.83%

3.2 Future

The Earnings Per Share is expected to grow by 17.28% on average over the next years. This is quite good.
The Revenue is expected to grow by 158.95% on average over the next years. This is a very strong growth
EPS Next Y90.96%
EPS Next 2Y38.74%
EPS Next 3Y29.27%
EPS Next 5Y17.28%
Revenue Next Year880.9%
Revenue Next 2Y465.04%
Revenue Next 3Y307.64%
Revenue Next 5Y158.95%

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 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 1 -1 -2 -3 -4

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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 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 -20 -40

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 -8

4.3 Compensation for Growth

EOSE's earnings are expected to grow with 29.27% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.74%
EPS Next 3Y29.27%

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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 (11/13/2025, 8:00:02 PM)

Premarket: 14.61 -0.6 (-3.91%)

15.205

-2.06 (-11.96%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)03-02 2026-03-02/amc
Inst Owners51.25%
Inst Owner Change3.4%
Ins Owners1.8%
Ins Owner Change5.39%
Market Cap4.25B
Revenue(TTM)63.46M
Net Income(TTM)-1.97B
Analysts77.14
Price Target14.35 (-5.62%)
Short Float %30.45%
Short Ratio4.24
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)0
Avg EPS beat(2)-1325.04%
Min EPS beat(2)-2038.1%
Max EPS beat(2)-611.98%
EPS beat(4)1
Avg EPS beat(4)-841.72%
Min EPS beat(4)-2038.1%
Max EPS beat(4)156.56%
EPS beat(8)3
Avg EPS beat(8)-527.19%
EPS beat(12)5
Avg EPS beat(12)-357.14%
EPS beat(16)5
Avg EPS beat(16)-279.85%
Revenue beat(2)0
Avg Revenue beat(2)-31.21%
Min Revenue beat(2)-38.06%
Max Revenue beat(2)-24.36%
Revenue beat(4)1
Avg Revenue beat(4)-13.93%
Min Revenue beat(4)-38.06%
Max Revenue beat(4)8.11%
Revenue beat(8)1
Avg Revenue beat(8)-31.5%
Revenue beat(12)2
Avg Revenue beat(12)-21.6%
Revenue beat(16)2
Avg Revenue beat(16)-22.62%
PT rev (1m)80.73%
PT rev (3m)108.47%
EPS NQ rev (1m)50.69%
EPS NQ rev (3m)-45.38%
EPS NY rev (1m)60.24%
EPS NY rev (3m)29.91%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-11.9%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-8.44%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 66.9
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-8.07
EYN/A
EPS(NY)-0.34
Fwd EYN/A
FCF(TTM)-0.88
FCFYN/A
OCF(TTM)-0.73
OCFYN/A
SpS0.23
BVpS-3.93
TBVpS-3.95
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -599.51%
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)-236.36%
ROA(5y)-166.44%
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-Score3
Asset Turnover0.19
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 360.29%
Cap/Sales 67.44%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.83
Quick Ratio 1.37
Altman-Z -10.25
F-Score3
WACC8.29%
ROIC/WACCN/A
Cap/Depr(3y)338.85%
Cap/Depr(5y)369.06%
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)-236.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-177.4%
EPS Next Y90.96%
EPS Next 2Y38.74%
EPS Next 3Y29.27%
EPS Next 5Y17.28%
Revenue 1Y (TTM)324.1%
Revenue growth 3Y50.26%
Revenue growth 5YN/A
Sales Q2Q%3472.83%
Revenue Next Year880.9%
Revenue Next 2Y465.04%
Revenue Next 3Y307.64%
Revenue Next 5Y158.95%
EBIT growth 1Y-37.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-2.74%
EBIT Next 3Y53.62%
EBIT Next 5Y37.25%
FCF growth 1Y-46.86%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-40.12%
OCF growth 3YN/A
OCF growth 5YN/A

EOS ENERGY ENTERPRISES INC / EOSE FAQ

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

ChartMill assigns a fundamental rating of 2 / 10 to EOSE.


Can you provide the valuation status for EOS ENERGY ENTERPRISES INC?

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


Can you provide the profitability details for EOS ENERGY ENTERPRISES INC?

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