EOS ENERGY ENTERPRISES INC (EOSE)
US29415C1018 - Common Stock
We assign a fundamental rating of 2 out of 10 to EOSE. EOSE was compared to 93 industry peers in the Electrical Equipment industry. EOSE may be in some trouble as it scores bad on both profitability and health. EOSE is valued quite expensive, but it does show an excellent growth.
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
With a Return On Assets value of -241.60%, EOSE is not doing good in the industry: 93.41% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -241.6% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-137.22%
ROA(5y)N/A
ROE(3y)N/A
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 EOSE 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
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.
Compared to 1 year ago, EOSE has an improved debt to assets ratio.
2.2 Solvency
EOSE has an Altman-Z score of -9.36. This is a bad value and indicates that EOSE is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -9.36, EOSE is doing worse than 87.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -9.36 |
ROIC/WACCN/A
WACC10.83%
2.3 Liquidity
EOSE has a Current Ratio of 1.99. This is a normal value and indicates that EOSE is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of EOSE (1.99) is comparable to the rest of the industry.
EOSE has a Quick Ratio of 1.64. 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 decent Quick ratio value of 1.64, EOSE is doing good in the industry, outperforming 68.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.99 | ||
| Quick Ratio | 1.64 |
3. Growth
3.1 Past
EOSE shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.38%.
EOSE shows a strong growth in Revenue. In the last year, the Revenue has grown by 20.28%.
EOSE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 320.67% yearly.
EPS 1Y (TTM)4.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1709.09%
Revenue 1Y (TTM)20.28%
Revenue growth 3Y320.67%
Revenue growth 5YN/A
Sales Q2Q%24.85%
3.2 Future
The Earnings Per Share is expected to grow by 28.16% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 160.82% on average over the next years. This is a very strong growth
EPS Next Y-20.9%
EPS Next 2Y19.06%
EPS Next 3Y28.16%
EPS Next 5YN/A
Revenue Next Year17.35%
Revenue Next 2Y230.88%
Revenue Next 3Y197.16%
Revenue Next 5Y160.82%
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
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 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 28.16% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y19.06%
EPS Next 3Y28.16%
5. Dividend
5.1 Amount
EOSE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EOS ENERGY ENTERPRISES INC
NASDAQ:EOSE (1/14/2025, 7:33:49 PM)
After market: 4.6374 +0.04 (+0.81%)4.6
-0.14 (-2.95%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners31.93%
Inst Owner Change0%
Ins Owners2.28%
Ins Owner Change1.02%
Market Cap1.00B
Analysts80
Price Target4.25 (-7.61%)
Short Float %27.58%
Short Ratio6.61
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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)-448.42%
Min EPS beat(2)-871.23%
Max EPS beat(2)-25.6%
EPS beat(4)2
Avg EPS beat(4)-212.67%
Min EPS beat(4)-871.23%
Max EPS beat(4)36.71%
EPS beat(8)4
Avg EPS beat(8)-114.85%
EPS beat(12)4
Avg EPS beat(12)-92.56%
EPS beat(16)5
Avg EPS beat(16)-196.57%
Revenue beat(2)0
Avg Revenue beat(2)-81.94%
Min Revenue beat(2)-87.07%
Max Revenue beat(2)-76.8%
Revenue beat(4)0
Avg Revenue beat(4)-49.07%
Min Revenue beat(4)-87.07%
Max Revenue beat(4)-4.44%
Revenue beat(8)1
Avg Revenue beat(8)-25.44%
Revenue beat(12)1
Avg Revenue beat(12)-25.51%
Revenue beat(16)1
Avg Revenue beat(16)-37.59%
PT rev (1m)2.34%
PT rev (3m)0.57%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-26.61%
EPS NY rev (1m)-11.67%
EPS NY rev (3m)-194.89%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-71.55%
Revenue NY rev (1m)-0.89%
Revenue NY rev (3m)-64.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 66.99 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-2.4
EYN/A
EPS(NY)-1.16
Fwd EYN/A
FCF(TTM)-0.81
FCFYN/A
OCF(TTM)-0.68
OCFYN/A
SpS0.07
BVpS-1.92
TBVpS-1.94
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -241.6% | ||
| 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)-137.22%
ROA(5y)N/A
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-Score3
Asset Turnover0.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 368.34% | ||
| Cap/Sales | 189.3% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.99 | ||
| Quick Ratio | 1.64 | ||
| Altman-Z | -9.36 |
F-Score3
WACC10.83%
ROIC/WACCN/A
Cap/Depr(3y)398.06%
Cap/Depr(5y)N/A
Cap/Sales(3y)210.26%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)4.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1709.09%
EPS Next Y-20.9%
EPS Next 2Y19.06%
EPS Next 3Y28.16%
EPS Next 5YN/A
Revenue 1Y (TTM)20.28%
Revenue growth 3Y320.67%
Revenue growth 5YN/A
Sales Q2Q%24.85%
Revenue Next Year17.35%
Revenue Next 2Y230.88%
Revenue Next 3Y197.16%
Revenue Next 5Y160.82%
EBIT growth 1Y-9.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1.97%
EBIT Next 3Y41.37%
EBIT Next 5Y50.71%
FCF growth 1Y18.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y23.62%
OCF growth 3YN/A
OCF growth 5YN/A