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ZEO ENERGY CORP (ZEO) Stock Fundamental Analysis

NASDAQ:ZEO - Nasdaq - US98944F1093 - Common Stock

3.3  +0.96 (+41.03%)

After market: 3.42 +0.12 (+3.64%)

Fundamental Rating

2

Taking everything into account, ZEO scores 2 out of 10 in our fundamental rating. ZEO was compared to 93 industry peers in the Electrical Equipment industry. ZEO scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ZEO has a expensive valuation and it also scores bad on growth.


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

Looking at the Return On Assets, with a value of -18.66%, ZEO is in line with its industry, outperforming 47.25% of the companies in the same industry.
ZEO's Return On Equity of -41.77% is in line compared to the rest of the industry. ZEO outperforms 51.65% of its industry peers.
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

The Profit Margin and Operating Margin and Gross Margin are not available for ZEO so they could not be analyzed.
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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5

2. Health

2.1 Basic Checks

The number of shares outstanding for ZEO has been reduced compared to 1 year ago.
Compared to 1 year ago, ZEO has a worse debt to assets ratio.
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

An Altman-Z score of 5.07 indicates that ZEO is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 5.07, ZEO belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
The Debt to FCF ratio of ZEO is 1.98, which is an excellent value as it means it would take ZEO, only 1.98 years of fcf income to pay off all of its debts.
ZEO has a better Debt to FCF ratio (1.98) than 84.62% 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.
With a Debt to Equity ratio value of 0.25, ZEO perfoms like the industry average, outperforming 50.55% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 1.98
Altman-Z 5.07
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.
Looking at the Current ratio, with a value of 0.01, ZEO is doing worse than 96.70% of the companies in the same industry.
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.
ZEO has a worse Quick ratio (0.01) than 96.70% of its industry peers.
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 -165.50%.
EPS 1Y (TTM)-165.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-216.3%
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.
ZEO Yearly Revenue VS EstimatesZEO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023
ZEO Yearly EPS VS EstimatesZEO Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ZEO. In the last year negative earnings were reported.
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 the industry average as 65.93% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 173.15
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 N/A

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ZEO ENERGY CORP

NASDAQ:ZEO (1/17/2025, 8:00:02 PM)

After market: 3.42 +0.12 (+3.64%)

3.3

+0.96 (+41.03%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners11.09%
Inst Owner Change0%
Ins Owners1.38%
Ins Owner Change0%
Market Cap155.89M
AnalystsN/A
Price TargetN/A
Short Float %1.09%
Short Ratio0.08
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF 173.15
P/OCF 173.15
P/B 21.67
P/tB 21.67
EV/EBITDA N/A
EPS(TTM)-0.27
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.02
FCFY0.58%
OCF(TTM)0.02
OCFY0.58%
SpS0
BVpS0.15
TBVpS0.15
PEG (NY)N/A
PEG (5Y)N/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
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 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 5.07
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)-165.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-216.3%
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