EOS ENERGY ENTERPRISES INC (EOSE) Stock Fundamental Analysis
NASDAQ:EOSE - Nasdaq - US29415C1018 - Common Stock - Currency: USD
Taking everything into account, EOSE scores 2 out of 10 in our fundamental rating. 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 shows excellent growth, but is valued quite expensive already.
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.
In the past 5 years EOSE always reported negative operating cash flow.
1.2 Ratios
EOSE has a worse Return On Assets (-241.60%) than 92.39% of its industry peers.
| 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.
The debt/assets ratio for EOSE has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -9.35, we must say that EOSE is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -9.35, EOSE is doing worse than 84.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -9.35 |
ROIC/WACCN/A
WACC8.75%
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.
Looking at the Current ratio, with a value of 1.99, EOSE is in line with its industry, outperforming 53.26% of the companies in the same industry.
A Quick Ratio of 1.64 indicates that EOSE should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.64, EOSE is in the better half of the industry, outperforming 66.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.99 | ||
| Quick Ratio | 1.64 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 4.38% over the past year.
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 27.75% 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-26.24%
EPS Next 2Y32.06%
EPS Next 3Y27.75%
EPS Next 5YN/A
Revenue Next Year-21.37%
Revenue Next 2Y199.99%
Revenue Next 3Y192.4%
Revenue Next 5Y160.82%
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
EOSE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for EOSE. No positive earnings are expected for the next year.
| 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 27.75% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y32.06%
EPS Next 3Y27.75%
5. Dividend
5.1 Amount
EOSE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:EOSE (2/20/2025, 3:46:07 PM)
4.76
-0.06 (-1.24%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners31.93%
Inst Owner Change30.63%
Ins Owners2.28%
Ins Owner Change1.76%
Market Cap1.04B
Analysts78.57
Price Target5.44 (14.29%)
Short Float %30.41%
Short Ratio7.12
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)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)28%
PT rev (3m)28.73%
EPS NQ rev (1m)-32.1%
EPS NQ rev (3m)-32.1%
EPS NY rev (1m)-4.42%
EPS NY rev (3m)-16.6%
Revenue NQ rev (1m)-51.76%
Revenue NQ rev (3m)-77.37%
Revenue NY rev (1m)-33%
Revenue NY rev (3m)-67.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 69.32 | ||
| 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)-0.51
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 | -9.35 |
F-Score3
WACC8.75%
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-26.24%
EPS Next 2Y32.06%
EPS Next 3Y27.75%
EPS Next 5YN/A
Revenue 1Y (TTM)20.28%
Revenue growth 3Y320.67%
Revenue growth 5YN/A
Sales Q2Q%24.85%
Revenue Next Year-21.37%
Revenue Next 2Y199.99%
Revenue Next 3Y192.4%
Revenue Next 5Y160.82%
EBIT growth 1Y-9.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-4.76%
EBIT Next 3Y41.09%
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