EOS ENERGY ENTERPRISES INC (EOSE) Stock Fundamental Analysis
NASDAQ:EOSE - Nasdaq - US29415C1018 - Common Stock - Currency: USD
Overall EOSE gets a fundamental rating of 2 out of 10. We evaluated EOSE against 94 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.
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.
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
EOSE does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| 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.
EOSE has more shares outstanding than it did 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 -9.14, we must say that EOSE is in the distress zone and has some risk of bankruptcy.
EOSE has a Altman-Z score of -9.14. This is amonst the worse of the industry: EOSE underperforms 85.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -9.14 |
ROIC/WACCN/A
WACC7.42%
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 61.70% 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.
Looking at the last year, EOSE shows a very strong growth in Revenue. The Revenue has grown by 37.63%.
The Revenue has been growing by 50.26% on average over the past years. This is a very strong growth!
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
Based on estimates for the next years, EOSE will show a very strong growth in Earnings Per Share. The EPS will grow by 29.80% on average per year.
EOSE is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 322.38% yearly.
EPS Next Y89.28%
EPS Next 2Y41.33%
EPS Next 3Y29.8%
EPS Next 5YN/A
Revenue Next Year961.44%
Revenue Next 2Y440.73%
Revenue Next 3Y322.38%
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.
4. Valuation
4.1 Price/Earnings Ratio
EOSE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for EOSE. No positive earnings are expected for the next year.
| 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 29.80% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.33%
EPS Next 3Y29.8%
5. Dividend
5.1 Amount
EOSE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
4.07
-0.11 (-2.63%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners41.41%
Inst Owner Change19.69%
Ins Owners2.32%
Ins Owner Change12.93%
Market Cap926.29M
Analysts77.14
Price Target7.06 (73.46%)
Short Float %30.79%
Short Ratio6.85
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)22.06%
PT rev (3m)25.76%
EPS NQ rev (1m)14.38%
EPS NQ rev (3m)3.5%
EPS NY rev (1m)7.86%
EPS NY rev (3m)1.62%
Revenue NQ rev (1m)-13.54%
Revenue NQ rev (3m)-17.73%
Revenue NY rev (1m)-2.2%
Revenue NY rev (3m)-3.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 47.59 | ||
| 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 | -9.14 |
F-Score4
WACC7.42%
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 Y89.28%
EPS Next 2Y41.33%
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 Year961.44%
Revenue Next 2Y440.73%
Revenue Next 3Y322.38%
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