A Business at a Glance
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Our company and personnel are passionate about delivering cost savings and increased independence and reliability to energy consumers. Our mission is to expedite the country’s transition to renewable energy by offering our customers an affordable and sustainable means of achieving energy independence. Business Overview We are a vertically integrated company offering energy solutions and services that include sale, design, procurement, installation, and maintenance of residential solar energy systems. Many of our solar energy system customers also purchase other energy efficiency-related equipment or services or roofing services from us. The majority of our customers are located in Florida, Texas, Arkansas, Missouri, Ohio, and Illinois, and we have an expanding base of customers in California, Colorado, Minnesota, Missouri, Ohio, Utah, and Virginia. We were originally incorporated under the name “ESGEN Acquisition Corp.
| Metric | TTM | FY2024 |
|---|---|---|
| Revenue | 69M | 73M |
| Net Income | -13M | -2.7M |
| EPS | $-0.54 | $-0.48 |
| Free Cash Flow | -8.8M | -9.1M |
| ROIC | -16599.7% | -14.0% |
| Gross Margin | - | 48.1% |
| Debt/Equity | 0.00 | -0.00 |
| Dividends/Share | $0.00 | $0.00 |
| Operating Income | -19M | -11M |
| Operating Margin | -28.1% | -14.8% |
| ROE | 0.0% | - |
| Shares Outstanding | 33M | 49M |
| Metric | ||
|---|---|---|
| Income Statement | ||
| Revenue | 73M | 69M |
| Gross Margin | 48.1% | N/A |
| R&D | N/A | N/A |
| SG&A | N/A | N/A |
| EBIT | -11M | -19M |
| Op. Margin | -14.8% | -28.1% |
| Net Income | -2.7M | -13M |
| Net Margin | -3.6% | -18.3% |
| Non-Recurring | 0 | 0 |
| Returns on Capital | ||
| ROIC | -14.0% | N/M |
| ROE | N/A | 0.0% |
| ROA | -4.9% | -13700.8% |
| Cash Flow | ||
| Op. Cash Flow | -8.7M | -7.7M |
| Free Cash Flow | -9.1M | -8.8M |
| Owner Earnings | -22M | -20M |
| CapEx | 369K | 1.1M |
| Maint. CapEx | 4.8M | 4.8M |
| Growth CapEx | 0 | 0 |
| D&A | 4.8M | 4.8M |
| CapEx/OCF | N/A | 0.0% |
| Capital Allocation | ||
| Dividends Paid | 139K | 0 |
| Dividend Yield | 0.1% | N/A |
| Share Buybacks | 0 | 0 |
| Buyback Yield | N/A | 0.0% |
| Stock-Based Comp | 8.0M | 8.0M |
| Debt Repayment | 333K | 333K |
| Balance Sheet | ||
| Net Debt | -5.3M | -3.8M |
| Cash & Equiv. | N/A | 3.9M |
| Long-Term Debt | 349K | 349K |
| Debt/Equity | -0.00 | 0.00 |
| Interest Coverage | -32.5 | -32.5 |
| Equity | -89M | -1.7M |
| Total Assets | 61M | 93K |
| Total Liabilities | 18M | 12M |
| Intangibles | 27M | 27M |
| Retained Earnings | -103M | -103M |
| Working Capital | 3.9M | 3.9M |
| Current Assets | 19M | 19M |
| Current Liabilities | 15M | 15M |
| Per Share Data | ||
| EPS | -0.48 | -0.54 |
| Owner EPS | -0.44 | -0.62 |
| Book Value | -1.80 | -0.05 |
| Cash Flow/Share | -0.18 | -0.24 |
| Dividends/Share | 0.00 | 0.00 |
| Shares Out. | 49.3M | 33.1M |
| Valuation | ||
| P/E Ratio | N/A | -1.1 |
| P/FCF | N/A | N/A |
| EV/EBIT | N/A | N/A |
| Price/Book | N/A | N/A |
| Price/Sales | 3.2 | 0.3 |
| FCF Yield | -6.4% | -46.0% |
| Market Cap | 142M | 19M |
| Avg. Price | 4.70 | 0.58 |
| Year-End Price | 2.88 | 0.58 |
Zeo Energy Corp. passes 0 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 48.1%. Total shareholder yield (dividends) is 0.5%.
Zeo Energy Corp. (ZEO) has a 5-year average return on invested capital (ROIC) of -14.0%. This is below average and may indicate limited pricing power.
Zeo Energy Corp. (ZEO) has a market capitalization of $19M. It is classified as a small-cap stock.
Yes, Zeo Energy Corp. (ZEO) pays a dividend with a trailing twelve-month yield of 0.49%.
Zeo Energy Corp. (ZEO) operates in the Construction - Special Trade Contractors industry, within the Industrials sector.
Zeo Energy Corp. (ZEO) reported annual revenue of $73 million in its most recent fiscal year, based on SEC EDGAR filings.
Zeo Energy Corp. (ZEO) has a net profit margin of -3.6%. The company is currently unprofitable.
Zeo Energy Corp. (ZEO) generated $-9 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Zeo Energy Corp. (ZEO) reported earnings per share (EPS) of $-0.48 in its most recent fiscal year.
Zeo Energy Corp. (ZEO) has a 5-year average gross margin of 48.1%. This indicates decent pricing power.
The Ledger Terminal provides 1 years of financial data for Zeo Energy Corp. (ZEO), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Zeo Energy Corp. (ZEO) has a book value per share of $-1.80, based on its most recent annual SEC filing.