EOS ENERGY ENTERPRISES INC (EOSE)
US29415C1018 - Common Stock
Overall EOSE gets a fundamental rating of 2 out of 10. We evaluated EOSE against 90 industry peers in the Electrical Equipment industry. EOSE has a bad profitability rating. Also its financial health evaluation is rather negative. EOSE shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
In the past year EOSE has reported negative net income.
In the past year EOSE has reported a negative cash flow from operations.
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
EOSE's Return On Assets of -241.60% is on the low side compared to the rest of the industry. EOSE is outperformed by 92.13% 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.
The number of shares outstanding for EOSE has been increased compared to 1 year ago.
Compared to 1 year ago, EOSE has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of -9.79, we must say that EOSE is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of EOSE (-9.79) is worse than 85.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -9.79 |
ROIC/WACCN/A
WACC10.03%
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.
With a Current ratio value of 1.99, EOSE perfoms like the industry average, outperforming 50.56% of the companies in the same 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 67.42% 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.
Looking at the last year, EOSE shows a very strong growth in Revenue. The Revenue has grown by 20.28%.
Measured over the past years, EOSE shows a very strong growth in Revenue. The Revenue has been growing by 320.67% on average per year.
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
Based on estimates for the next years, EOSE will show a very strong growth in Earnings Per Share. The EPS will grow by 28.37% on average per year.
The Revenue is expected to grow by 189.95% on average over the next years. This is a very strong growth
EPS Next Y-8.27%
EPS Next 2Y20.07%
EPS Next 3Y28.37%
EPS Next 5YN/A
Revenue Next Year144.49%
Revenue Next 2Y246.66%
Revenue Next 3Y189.95%
Revenue Next 5YN/A
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 28.37% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y20.07%
EPS Next 3Y28.37%
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 (11/22/2024, 8:00:02 PM)
After market: 2.67 -0.03 (-1.11%)2.7
+0.19 (+7.57%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap588.36M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -241.6% | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.99 | ||
| Quick Ratio | 1.64 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)4.38%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y-8.27%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)20.28%
Revenue growth 3Y320.67%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y