ZEO Fundamental Analysis - ZEO ENERGY CORP

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to ZEO. ZEO was compared to 94 industry peers in the Electrical Equipment industry. The financial health of ZEO is average, but there are quite some concerns on its profitability. ZEO is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

ZEO had negative earnings in the past year.

ZEO had a positive operating cash flow in the past year.

1.2 Ratios

Looking at the Return On Assets, with a value of -18.66%, ZEO is in line with its industry, outperforming 50.53% of the companies in the same industry.

ZEO has a Return On Equity (-41.77%) which is in line with its industry peers.

		Industry Rank	Sector 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

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for ZEO 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

ZEO has less shares outstanding than it did 1 year ago.

The debt/assets ratio for ZEO is higher compared to a year ago.

2.2 Solvency

An Altman-Z score of 7.88 indicates that ZEO is not in any danger for bankruptcy at the moment.

ZEO has a better Altman-Z score (7.88) than 93.68% 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's Debt to FCF ratio of 1.98 is amongst the best of the industry. ZEO outperforms 87.37% 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 in line with its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.25
Debt/FCF	1.98
Altman-Z	7.88

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 0.01 indicates that ZEO may have some problems paying its short term obligations.

With a Current ratio value of 0.01, ZEO is not doing good in the industry: 96.84% of the companies in the same industry are doing better.

ZEO has a Quick 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.

The Quick ratio of ZEO (0.01) is worse than 96.84% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.01
Quick Ratio	0.01

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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 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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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ZEO. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

64.21% of the companies in the same industry are more expensive than ZEO, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	169.07
EV/EBITDA	N/A

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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5. Dividend

5.1 Amount

ZEO does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ZEO ENERGY CORP

NASDAQ:ZEO (5/30/2025, 8:00:02 PM)

After market: 3.09 0 (0%)

3.09

-0.34 (-9.91%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryElectrical Equipment

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners61.8%

Inst Owner Change84.06%

Ins Owners0.68%

Ins Owner Change0%

Market Cap152.21M

AnalystsN/A

Price TargetN/A

Short Float %1.26%

Short Ratio0.28

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)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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	169.07
P/OCF	169.07
P/B	21.16
P/tB	21.16
EV/EBITDA	N/A

EPS(TTM)-0.27

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.02

FCFY0.59%

OCF(TTM)0.02

OCFY0.59%

SpS0

BVpS0.15

TBVpS0.15

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector 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

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-Score5

Asset Turnover0

Health

		Industry Rank	Sector 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	7.88

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) Stock Fundamental Analysis

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

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5. Dividend

5.1 Amount

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