Fundamental Analysis of EOS ENERGY ENTERPRISES INC(NASDAQ:EOSE) stock

Fundamental Rating

Taking everything into account, EOSE scores 2 out of 10 in our fundamental rating. EOSE was compared to 86 industry peers in the Electrical Equipment industry. EOSE may be in some trouble as it scores bad on both profitability and health. EOSE is valied quite expensively at the moment, while it does show a decent growth rate.

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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

With a Return On Assets value of -123.07%, EOSE is not doing good in the industry: 91.67% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-123.07%
ROE	N/A
ROIC	N/A

ROA(3y)-137.22%

ROA(5y)N/A

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

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ROA

ROE

ROIC

Operating and Profit Margin

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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 1 year ago, EOSE has an improved debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of -8.35, we must say that EOSE is in the distress zone and has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of -8.35, EOSE is doing worse than 88.10% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-8.35

ROIC/WACCN/A

WACC10.79%

2.3 Liquidity

A Current Ratio of 2.01 indicates that EOSE has no problem at all paying its short term obligations.

EOSE has a Current ratio (2.01) which is in line with its industry peers.

EOSE has a Quick Ratio of 1.73. 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 better Quick ratio (1.73) than 66.67% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.01
Quick Ratio	1.73

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 45.63% over the past year.

The Revenue has decreased by -8.70% in the past year.

The Revenue has been growing by 320.67% on average over the past years. This is a very strong growth!

EPS 1Y (TTM)45.63%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q76.47%

Revenue 1Y (TTM)-8.7%

Revenue growth 3Y320.67%

Revenue growth 5YN/A

Revenue growth Q2Q147.57%

3.2 Future

EOSE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.21% yearly.

Based on estimates for the next years, EOSE will show a very strong growth in Revenue. The Revenue will grow by 196.57% on average per year.

EPS Next Y62.31%

EPS Next 2Y38.51%

EPS Next 3Y26.21%

EPS Next 5YN/A

Revenue Next Year290.97%

Revenue Next 2Y319.19%

Revenue Next 3Y196.57%

Revenue Next 5YN/A

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.

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4. Valuation

4.1 Price/Earnings Ratio

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

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

EOSE's earnings are expected to grow with 26.21% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y38.51%

EPS Next 3Y26.21%

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5. Dividend

5.1 Amount

EOSE does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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EOS ENERGY ENTERPRISES INC

NASDAQ:EOSE (4/30/2024, 7:00:02 PM)

After market: 0.775 +0 (+0.23%)

0.7732

-0.02 (-2.11%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryElectrical Equipment

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap156.94M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-123.07%
ROE	N/A
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.09

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	2.01
Quick Ratio	1.73
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)45.63%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next Y62.31%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-8.7%

Revenue growth 3Y320.67%

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

EOS ENERGY ENTERPRISES INC (EOSE)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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