XNASEOSEW
Market cap1.08bUSD
Jan 10, Last price
0.98USD
1D
-8.41%
1Q
356.03%
IPO
-44.48%
Name
Eos Energy Enterprises Inc
Chart & Performance
P/E
—
P/S
13.04
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
0.00%
Revenues
16m
-8.63%
Net income
-230m
L-0.13%
CFO
-145m
L-26.33%
Earnings
Mar 03, 2025
Profile
Eos Energy Enterprises, Inc. designs, manufactures, and deploys battery storage solutions for utility, commercial and industrial, and renewable energy markets in the United States. It offers stationary battery storage solutions. The company's flagship product is the Eos Znyth DC battery system designed to meet the requirements of the grid-scale energy storage market. Eos Energy Enterprises, Inc. was founded in 2008 and is headquartered in Edison, New Jersey.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 16,378 -8.63% | 17,924 289.82% | ||||
Cost of revenue | 108,506 | 171,729 | ||||
Unusual Expense (Income) | ||||||
NOPBT | (92,128) | (153,805) | ||||
NOPBT Margin | ||||||
Operating Taxes | 31 | 51 | ||||
Tax Rate | ||||||
NOPAT | (92,159) | (153,856) | ||||
Net income | (229,506) -0.13% | (229,813) 61.26% | ||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 191,534 | 42,648 | ||||
BB yield | -138.40% | -46.15% | ||||
| Debt | ||||||
Debt current | 4,928 | 6,666 | ||||
Long-term debt | 208,811 | 179,637 | ||||
Deferred revenue | 3,540 | 956 | ||||
Other long-term liabilities | 28,917 | 3,566 | ||||
Net debt | 144,266 | 156,978 | ||||
| Cash flow | ||||||
Cash from operating activities | (145,018) | (196,857) | ||||
CAPEX | (29,323) | (20,072) | ||||
Cash from investing activities | (29,461) | (17,170) | ||||
Cash from financing activities | 227,918 | 139,544 | ||||
FCF | (115,444) | (159,569) | ||||
| Balance | ||||||
Cash | 69,473 | 17,076 | ||||
Long term investments | 12,249 | |||||
Excess cash | 68,654 | 28,429 | ||||
Stockholders' equity | (875,818) | (646,325) | ||||
Invested Capital | 1,006,368 | 699,203 | ||||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 126,968 | 62,440 | ||||
Price | 1.09 -26.35% | 1.48 -80.32% | ||||
Market cap | 138,395 49.76% | 92,411 -76.67% | ||||
EV | 282,661 | 249,389 | ||||
EBITDA | (81,354) | (146,126) | ||||
EV/EBITDA | ||||||
Interest | 56,236 | 18,813 | ||||
Interest/NOPBT | ||||||