A Business at a Glance
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Eos Energy Enterprises, Inc.
EOSE
$905M
Mkt Cap
$3.47
-6.72%
Eos Energy Enterprises, Inc. (EOSE) has a 5-year average return on invested capital (ROIC) of -73.5%. This is below average and may indicate limited pricing power.
Eos Energy Enterprises, Inc. (EOSE) has a market capitalization of $905M. It is classified as a small-cap stock.
Eos Energy Enterprises, Inc. (EOSE) does not currently pay a regular dividend.
Eos Energy Enterprises, Inc. (EOSE) operates in the Miscellaneous Electrical Machinery, Equipment & Supplies industry, within the Technology sector.
Eos Energy Enterprises, Inc. (EOSE) generated $-265 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Eos Energy Enterprises, Inc. (EOSE) reported earnings per share (EPS) of $-6.69 in its most recent fiscal year.
Eos Energy Enterprises, Inc. (EOSE) has a return on equity (ROE) of 105.4%. This indicates the company generates strong returns for shareholders.
PART I ITEM. 1 BUSINESS Eos Energy Enterprises, Inc. (NASDAQ: EOSE) (“Eos”, “we,” “us,” “our,” or “Company”) is an American energy company and America’s leading innovator in designing, manufacturing and providing zinc-based battery energy storage systems ("BESS"), sourced and manufactured in the United States. The Eos BESS are safe, non-flammable, secure and sustainable alternatives to lithium-ion batteries, making them ideal for utility-scale, microgrid and commercial and industrial long-duration applications. The Company designs, develops, manufactures and markets zinc‑based energy storage systems intended for utility‑scale, microgrid and commercial and industrial (“C&I”) applications. The Company believes its technology serves as a viable alternative to lithium‑ion (“Li‑ion”) batteries for long‑duration energy storage use cases.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 0 | - | - | - | - | - |
| Net Income | -1.7B | -1.7B | -964M | -230M | -230M | -124M |
| EPS | $-6.69 | $-6.69 | $-4.55 | $-1.81 | $-3.68 | $-2.36 |
| Free Cash Flow | -265M | -265M | -187M | -174M | -217M | -132M |
| ROIC | -23.1% | -45.3% | -78.4% | -380.4% | -474.5% | -96.9% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | -0.67 | -0.36 | -1.91 | -1.41 | 3.64 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -259M | -259M | -175M | -153M | -221M | -135M |
| Operating Margin | 0.0% | - | - | - | - | - |
| ROE | 0.0% | 105.4% | 163.2% | 188.5% | 458.4% | -162.1% |
| Shares Outstanding | 261M | 261M | 212M | 127M | 62M | 53M |
| Metric | ||||||||
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | 12M | 14M | 19M | 18M | 19M | 23M | 29M | 29M |
| SG&A | 6.6M | 18M | 43M | 61M | 54M | 60M | 85M | 85M |
| EBIT | -27M | -39M | -135M | -221M | -153M | -175M | -259M | -259M |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | -79M | -71M | -124M | -230M | -230M | -964M | -1.7B | -1.7B |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 1.6M | -31K | 50K | -6.8M | -7.2M | -9.1M | -1.8M | -1.8M |
| Returns on Capital | ||||||||
| ROIC | -162.3% | -28.0% | -96.9% | N/M | N/M | -78.4% | -45.3% | -23.1% |
| ROE | 55.2% | 224.5% | -162.1% | 458.4% | 188.5% | 163.2% | 105.4% | 0.0% |
| ROA | -608.7% | -93.4% | -80.8% | -166.6% | -156.5% | -431.6% | -304.6% | -197.1% |
| Cash Flow | ||||||||
| Op. Cash Flow | -24M | -27M | -116M | -197M | -145M | -154M | -211M | -211M |
| Free Cash Flow | -26M | -30M | -132M | -217M | -174M | -187M | -265M | -265M |
| Owner Earnings | -26M | -33M | -134M | -217M | -169M | -181M | -250M | -250M |
| CapEx | 2.3M | 3.6M | 16M | 20M | 29M | 33M | 54M | 54M |
| Maint. CapEx | 2.1M | 1.6M | 2.6M | 6.8M | 9.8M | 7.9M | 14M | 14M |
| Growth CapEx | 176K | 2.0M | 13M | 13M | 20M | 25M | 40M | 40M |
| D&A | 2.1M | 1.6M | 2.6M | 6.8M | 9.8M | 7.9M | 14M | 14M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 135K | 5.1M | 15M | 14M | 14M | 19M | 25M | 25M |
| Debt Repayment | 0 | 0 | 4.4M | 12M | 2.9M | 0 | 558M | 558M |
| Balance Sheet | ||||||||
| Net Debt | 76M | -121M | 13M | 170M | 143M | 312M | 929M | 929M |
| Cash & Equiv. | 862K | 122M | 105M | 17M | 69M | 74M | 568M | 568M |
| Long-Term Debt | 0 | 427K | 103M | 170M | 201M | 315M | 813M | 813M |
| Debt/Equity | -0.42 | 0.01 | 3.64 | -1.41 | -1.91 | -0.36 | -0.67 | 0.00 |
| Interest Coverage | -0.5 | -1.6 | -87.2 | -20.3 | -2.7 | -6.1 | -9.1 | -9.1 |
| Equity | -184M | 121M | 32M | -133M | -111M | -1.1B | -2.2B | -2.2B |
| Total Assets | 13M | 138M | 169M | 107M | 186M | 260M | 885M | 885M |
| Total Liabilities | 197M | 17M | 137M | 239M | 297M | 1.3B | 3.1B | 3.1B |
| Intangibles | 360K | 320K | 280K | 240K | 295K | 240K | 979K | 979K |
| Retained Earnings | -204M | -292M | -417M | -646M | -876M | -1.6B | -2.5B | -2.5B |
| Working Capital | -81M | 114M | 113M | -5.4M | 61M | 115M | 565M | 565M |
| Current Assets | 6.0M | 127M | 143M | 55M | 122M | 180M | 708M | 708M |
| Current Liabilities | 87M | 14M | 30M | 61M | 61M | 65M | 144M | 144M |
| Per Share Data | ||||||||
| EPS | -20.22 | -1.44 | -2.36 | -3.68 | -1.81 | -4.55 | -6.69 | -6.69 |
| Owner EPS | -6.64 | -0.68 | -2.54 | -3.48 | -1.33 | -0.85 | -0.96 | -0.96 |
| Book Value | -46.74 | 2.47 | 0.62 | -2.13 | -0.87 | -5.05 | -8.58 | -8.58 |
| Cash Flow/Share | -6.06 | -0.54 | -2.21 | -3.15 | -1.14 | -0.73 | -0.81 | -6.64 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 3.9M | 48.9M | 52.6M | 62.4M | 126.8M | 211.9M | 260.8M | 260.8M |
| Valuation | ||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -0.5 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | 9.1 | 13.1 | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | -2.7% | -31.0% | -321.6% | -119.0% | -17.1% | -8.6% | -29.3% |
| Market Cap | N/A | 1.1B | 425M | 67M | 146M | 1.1B | 3.1B | 905M |
| Avg. Price | N/A | 13.79 | 16.00 | 2.50 | 2.20 | 1.78 | 7.75 | 3.47 |
| Year-End Price | N/A | 22.47 | 8.07 | 1.08 | 1.15 | 5.17 | 11.85 | 3.47 |
Eos Energy Enterprises, Inc. passes 1 of 9 quality checks, indicating weak fundamentals.
The Ledger Terminal provides 7 years of financial data for Eos Energy Enterprises, Inc. (EOSE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Eos Energy Enterprises, Inc. (EOSE) has a book value per share of $-8.58, based on its most recent annual SEC filing.