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ZEO ENERGY CORP (ZEO) Stock Fundamental Analysis

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

0.934 USD
-0.04 (-4.46%)
Last: 12/26/2025, 8:22:41 PM
0.9486 USD
+0.01 (+1.56%)
After Hours: 12/26/2025, 8:22:41 PM
Fundamental Rating

2

Taking everything into account, ZEO scores 2 out of 10 in our fundamental rating. ZEO was compared to 91 industry peers in the Electrical Equipment industry. While ZEO seems to be doing ok healthwise, there are quite some concerns on its profitability. ZEO is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

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.
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 46.15% of the companies in the same industry.
With a Return On Equity value of -41.77%, ZEO perfoms like the industry average, outperforming 48.35% 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

ZEO does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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
ZEO has a worse debt/assets ratio than last year.
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 1.41. This is a bad value and indicates that ZEO is not financially healthy and even has some risk of bankruptcy.
ZEO has a Altman-Z score (1.41) which is comparable to the rest of the industry.
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.
With an excellent Debt to FCF ratio value of 1.98, ZEO belongs to the best of the industry, outperforming 89.01% of the companies in the same industry.
A Debt/Equity ratio of 0.25 indicates that ZEO is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.25, ZEO is doing good in the industry, outperforming 62.64% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 1.98
Altman-Z 1.41
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 has a worse Current ratio (0.01) than 95.60% 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 95.60% 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

ZEO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -165.49%.
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

ZEO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

Based on the Price/Free Cash Flow ratio, ZEO is valued a bit cheaper than 68.13% of the companies in the same industry.
Industry RankSector Rank
P/FCF 59.68
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

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

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ZEO ENERGY CORP

NASDAQ:ZEO (12/26/2025, 8:22:41 PM)

After market: 0.9486 +0.01 (+1.56%)

0.934

-0.04 (-4.46%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-14 2025-11-14
Earnings (Next)05-25 2026-05-25
Inst Owners35.95%
Inst Owner Change151.78%
Ins Owners28.68%
Ins Owner Change0%
Market Cap53.73M
Revenue(TTM)N/A
Net Income(TTM)-3.00M
AnalystsN/A
Price TargetN/A
Short Float %1.22%
Short Ratio0.84
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 59.68
P/OCF 59.68
P/B 7.47
P/tB 7.47
EV/EBITDA N/A
EPS(TTM)-0.27
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.02
FCFY1.68%
OCF(TTM)0.02
OCFY1.68%
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 1.41
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.