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EOS ENERGY ENTERPRISES INC (EOSE) Stock Fundamental Analysis

NASDAQ:EOSE - US29415C1018 - Common Stock

6.92 USD
+0.65 (+10.37%)
Last: 8/26/2025, 8:27:08 PM
6.95 USD
+0.03 (+0.43%)
After Hours: 8/26/2025, 8:27:08 PM
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. EOSE shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

EOSE had negative earnings in the past year.
EOSE had a negative operating cash flow in the past year.
EOSE had negative earnings in each of the past 5 years.
EOSE had a negative operating cash flow in each of the past 5 years.
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

Looking at the Return On Assets, with a value of -282.36%, EOSE is doing worse than 94.62% of the companies in the same industry.
Industry RankSector Rank
ROA -282.36%
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

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.
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 -7.25, 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 -7.25, EOSE is doing worse than 84.95% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -7.25
ROIC/WACCN/A
WACC7.96%
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 2.23 indicates that EOSE has no problem at all paying its short term obligations.
EOSE's Current ratio of 2.23 is fine compared to the rest of the industry. EOSE outperforms 64.52% of its industry peers.
A Quick Ratio of 1.83 indicates that EOSE should not have too much problems paying its short term obligations.
The Quick ratio of EOSE (1.83) is better than 69.89% of its industry peers.
Industry RankSector Rank
Current Ratio 2.23
Quick Ratio 1.83
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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7

3. Growth

3.1 Past

The earnings per share for EOSE have decreased strongly by -848.08% in the last year.
EOSE shows a strong growth in Revenue. In the last year, the Revenue has grown by 128.55%.
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)-848.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-329.17%
Revenue 1Y (TTM)128.55%
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 30.78% yearly.
Based on estimates for the next years, EOSE will show a very strong growth in Revenue. The Revenue will grow by 309.48% on average per year.
EPS Next Y75.69%
EPS Next 2Y38.78%
EPS Next 3Y30.78%
EPS Next 5YN/A
Revenue Next Year892.85%
Revenue Next 2Y462.11%
Revenue Next 3Y309.48%
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

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 10 -10 20 -20 30

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

A more expensive valuation may be justified as EOSE's earnings are expected to grow with 30.78% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.78%
EPS Next 3Y30.78%

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0

5. Dividend

5.1 Amount

EOSE does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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EOS ENERGY ENTERPRISES INC

NASDAQ:EOSE (8/26/2025, 8:27:08 PM)

After market: 6.95 +0.03 (+0.43%)

6.92

+0.65 (+10.37%)

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 Owners41.48%
Inst Owner Change47.69%
Ins Owners2.33%
Ins Owner Change17.09%
Market Cap1.80B
Analysts77.14
Price Target6.89 (-0.43%)
Short Float %34.85%
Short Ratio5.76
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)-227.71%
Min EPS beat(2)-611.98%
Max EPS beat(2)156.56%
EPS beat(4)1
Avg EPS beat(4)-550%
Min EPS beat(4)-873.34%
Max EPS beat(4)156.56%
EPS beat(8)4
Avg EPS beat(8)-255.62%
EPS beat(12)5
Avg EPS beat(12)-192.14%
EPS beat(16)6
Avg EPS beat(16)-150.65%
Revenue beat(2)0
Avg Revenue beat(2)-19.73%
Min Revenue beat(2)-38.06%
Max Revenue beat(2)-1.39%
Revenue beat(4)1
Avg Revenue beat(4)-29.6%
Min Revenue beat(4)-87.07%
Max Revenue beat(4)8.11%
Revenue beat(8)1
Avg Revenue beat(8)-39.04%
Revenue beat(12)2
Avg Revenue beat(12)-24.18%
Revenue beat(16)2
Avg Revenue beat(16)-24.26%
PT rev (1m)1.25%
PT rev (3m)19.12%
EPS NQ rev (1m)-96.61%
EPS NQ rev (3m)-129.19%
EPS NY rev (1m)-88.55%
EPS NY rev (3m)-126.69%
Revenue NQ rev (1m)-19.23%
Revenue NQ rev (3m)-19.24%
Revenue NY rev (1m)-7.32%
Revenue NY rev (3m)-6.46%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 53.2
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)-0.33
Fwd EYN/A
FCF(TTM)-0.84
FCFYN/A
OCF(TTM)-0.7
OCFYN/A
SpS0.13
BVpS-2.2
TBVpS-2.21
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -282.36%
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
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-Score3
Asset Turnover0.09
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 281.35%
Cap/Sales 103.02%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.23
Quick Ratio 1.83
Altman-Z -7.25
F-Score3
WACC7.96%
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 Y75.69%
EPS Next 2Y38.78%
EPS Next 3Y30.78%
EPS Next 5YN/A
Revenue 1Y (TTM)128.55%
Revenue growth 3Y50.26%
Revenue growth 5YN/A
Sales Q2Q%1596.66%
Revenue Next Year892.85%
Revenue Next 2Y462.11%
Revenue Next 3Y309.48%
Revenue Next 5YN/A
EBIT growth 1Y-42.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year2.39%
EBIT Next 3Y66.4%
EBIT Next 5YN/A
FCF growth 1Y-6.31%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1.77%
OCF growth 3YN/A
OCF growth 5YN/A