EOS ENERGY ENTERPRISES INC (EOSE) Fundamental Analysis & Valuation

NASDAQ:EOSE • US29415C1018

Current stock price

5.71 USD
-0.41 (-6.7%)
At close:
5.73 USD
+0.02 (+0.35%)
After Hours:

This EOSE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. EOSE Profitability Analysis

1.1 Basic Checks

  • EOSE had negative earnings in the past year.
  • 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.
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

  • EOSE has a Return On Assets of -599.51%. This is amonst the worse of the industry: EOSE underperforms 91.21% of its industry peers.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. EOSE Health Analysis

2.1 Basic Checks

  • EOSE does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • EOSE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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 -11.16, we must say that EOSE is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of EOSE (-11.16) is worse than 79.12% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -11.16
ROIC/WACCN/A
WACC8.02%
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.
  • With a Current ratio value of 1.83, EOSE perfoms like the industry average, outperforming 50.55% of the companies in the same industry.
  • A Quick Ratio of 1.37 indicates that EOSE should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.37, EOSE is in the better half of the industry, outperforming 61.54% of the companies in the same 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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. EOSE Growth Analysis

3.1 Past

  • The earnings per share for EOSE have decreased strongly by -49.22% in the last year.
EPS 1Y (TTM)-49.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60.89%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%699.64%

3.2 Future

  • EOSE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.12% yearly.
  • Based on estimates for the next years, EOSE will show a very strong growth in Revenue. The Revenue will grow by 63.63% on average per year.
EPS Next Y91.62%
EPS Next 2Y41.97%
EPS Next 3Y28.29%
EPS Next 5Y16.12%
Revenue Next Year140.66%
Revenue Next 2Y119.19%
Revenue Next 3Y103.29%
Revenue Next 5Y63.63%

3.3 Evolution

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 -2 -4 -6

More info and screens

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1

4. EOSE Valuation Analysis

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 40 60 80

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

4.3 Compensation for Growth

  • EOSE's earnings are expected to grow with 28.29% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.97%
EPS Next 3Y28.29%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. EOSE Dividend Analysis

5.1 Amount

  • No dividends for EOSE!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

EOSE Fundamentals: All Metrics, Ratios and Statistics

EOS ENERGY ENTERPRISES INC

NASDAQ:EOSE (3/13/2026, 10:21:20 PM)

After market: 5.73 +0.02 (+0.35%)

5.71

-0.41 (-6.7%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-26
Earnings (Next)05-04
Inst Owners52.73%
Inst Owner Change14.15%
Ins Owners1.5%
Ins Owner Change1.69%
Market Cap1.94B
Revenue(TTM)N/A
Net Income(TTM)-1.97B
Analysts73.33
Price Target16.45 (188.09%)
Short Float %26.79%
Short Ratio3.89
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)0%
PT rev (3m)-1.85%
EPS NQ rev (1m)0%
EPS NQ rev (3m)13.95%
EPS NY rev (1m)0%
EPS NY rev (3m)-33.49%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.17%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.03%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 30.54
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-6.7
EYN/A
EPS(NY)-0.56
Fwd EYN/A
FCF(TTM)-0.73
FCFYN/A
OCF(TTM)-0.6
OCFYN/A
SpS0.19
BVpS-3.23
TBVpS-3.25
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 -11.16
F-Score3
WACC8.02%
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)-49.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60.89%
EPS Next Y91.62%
EPS Next 2Y41.97%
EPS Next 3Y28.29%
EPS Next 5Y16.12%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%699.64%
Revenue Next Year140.66%
Revenue Next 2Y119.19%
Revenue Next 3Y103.29%
Revenue Next 5Y63.63%
EBIT growth 1Y-37.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-15.53%
EBIT Next 3Y37.65%
EBIT Next 5Y32.34%
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 Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 1 / 10 to EOSE.


What is the valuation status for EOSE stock?

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.


What is the financial health of EOS ENERGY ENTERPRISES INC (EOSE) stock?

The financial health rating of EOS ENERGY ENTERPRISES INC (EOSE) is 2 / 10.


Can you provide the expected EPS growth for EOSE stock?

The Earnings per Share (EPS) of EOS ENERGY ENTERPRISES INC (EOSE) is expected to grow by 91.62% in the next year.