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ZEO ENERGY CORP (ZEO) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:ZEO - US98944F1093 - Common Stock

1.3 USD
0 (0%)
Last: 11/25/2025, 6:20:48 PM
Fundamental Rating

2

ZEO gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 90 industry peers in the Electrical Equipment industry. The financial health of ZEO is average, but there are quite some concerns on its profitability. ZEO has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year ZEO has reported negative net income.
In the past year ZEO had a positive cash flow from operations.
ZEO Yearly Net Income VS EBIT VS OCF VS FCFZEO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 0 5M -5M 10M

1.2 Ratios

With a Return On Assets value of -18.66%, ZEO perfoms like the industry average, outperforming 48.89% of the companies in the same industry.
With a Return On Equity value of -41.77%, ZEO perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
ROA -18.66%
ROE -41.77%
ROIC N/A
ROA(3y)-3.43%
ROA(5y)N/A
ROE(3y)-10.95%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ZEO Yearly ROA, ROE, ROICZEO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 0 -10 -20 -30 -40

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for ZEO 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
ZEO Yearly Profit, Operating, Gross MarginsZEO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023

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4

2. Health

2.1 Basic Checks

Compared to 1 year ago, ZEO has less shares outstanding
The debt/assets ratio for ZEO is higher compared to a year ago.
ZEO Yearly Shares OutstandingZEO Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 10M 20M 30M
ZEO Yearly Total Debt VS Total AssetsZEO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 50M 100M 150M 200M 250M

2.2 Solvency

ZEO has an Altman-Z score of 2.44. This is not the best score and indicates that ZEO is in the grey zone with still only limited risk for bankruptcy at the moment.
ZEO has a better Altman-Z score (2.44) than 61.11% of its industry peers.
ZEO has a debt to FCF ratio of 1.98. This is a very positive value and a sign of high solvency as it would only need 1.98 years to pay back of all of its debts.
ZEO has a Debt to FCF ratio of 1.98. This is amongst the best in the industry. ZEO outperforms 88.89% of its industry peers.
ZEO has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
ZEO has a Debt to Equity ratio (0.25) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 1.98
Altman-Z 2.44
ROIC/WACCN/A
WACCN/A
ZEO Yearly LT Debt VS Equity VS FCFZEO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 0 50M 100M 150M 200M 250M

2.3 Liquidity

ZEO has a Current Ratio of 0.01. This is a bad value and indicates that ZEO is not financially healthy enough and could expect problems in meeting its short term obligations.
ZEO's Current ratio of 0.01 is on the low side compared to the rest of the industry. ZEO is outperformed by 96.67% of its industry peers.
A Quick Ratio of 0.01 indicates that ZEO may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.01, ZEO is doing worse than 96.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.01
Quick Ratio 0.01
ZEO Yearly Current Assets VS Current LiabilitesZEO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2M 4M 6M

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0

3. Growth

3.1 Past

The earnings per share for ZEO have decreased strongly by -165.49% in the last year.
EPS 1Y (TTM)-165.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-216.25%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ZEO. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ZEO Price Earnings VS Forward Price EarningsZEO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

66.67% of the companies in the same industry are more expensive than ZEO, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 79.4
EV/EBITDA N/A
ZEO Per share dataZEO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1 -0.2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

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

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ZEO ENERGY CORP

NASDAQ:ZEO (11/25/2025, 6:20:48 PM)

1.3

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-14 2025-11-14
Earnings (Next)N/A N/A
Inst Owners29.41%
Inst Owner Change151.78%
Ins Owners24.35%
Ins Owner Change0%
Market Cap71.49M
Revenue(TTM)N/A
Net Income(TTM)-3.00M
AnalystsN/A
Price TargetN/A
Short Float %1.68%
Short Ratio0.7
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.01
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF 79.4
P/OCF 79.4
P/B 9.94
P/tB 9.94
EV/EBITDA N/A
EPS(TTM)-0.27
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.02
FCFY1.26%
OCF(TTM)0.02
OCFY1.26%
SpS0
BVpS0.13
TBVpS0.13
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -18.66%
ROE -41.77%
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)-3.43%
ROA(5y)N/A
ROE(3y)-10.95%
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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 1.98
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.01
Quick Ratio 0.01
Altman-Z 2.44
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-165.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-216.25%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-78.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-72.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-72.55%
OCF growth 3YN/A
OCF growth 5YN/A

ZEO ENERGY CORP / ZEO FAQ

Can you provide the ChartMill fundamental rating for ZEO ENERGY CORP?

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


Can you provide the valuation status for ZEO ENERGY CORP?

ChartMill assigns a valuation rating of 1 / 10 to ZEO ENERGY CORP (ZEO). This can be considered as Overvalued.


What is the profitability of ZEO stock?

ZEO ENERGY CORP (ZEO) has a profitability rating of 1 / 10.