Overview Dividends

(EOSE) Eos Energy Enterprises - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US29415C1018

Battery, Storage, Zinc, Utility, Module

Electrical Components & Equipment
Market Cap in USD: 3,563m

IPO / Inception: 2020-06-03
Return 12m vs S&P 500: 358%

EPS (Earnings per Share)

EPS CAGR: -58.67%
EPS Trend: -14.6%

Last SUE: -3.53
Qual. Beats: 0

Revenue

Rev. CAGR: 83.94%
Rev. Trend: 30.1%

Last SUE: -2.73
Qual. Beats: 0

Dividends

Currently no dividends paid

Risk via 10d forecast
Volatility	117%
Value at Risk 5%th	152%
Relative Tail Risk	-20.65%

Reward TTM
Sharpe Ratio	1.99
Alpha	401.78
CAGR/Max DD	1.62

Character TTM
Hurst Exponent	0.313
Beta	1.794
Beta Downside	1.379

Drawdowns 3y
Max DD	87.18%
Mean DD	39.33%
Median DD	36.16%

Description: EOSE Eos Energy Enterprises November 13, 2025

Eos Energy Enterprises (NASDAQ:EOSE) designs, manufactures, and markets utility-scale and commercial battery energy storage systems (BESS) in the United States, leveraging its proprietary Znyth zinc-based chemistry and Z3 modular battery packs that target 3- to 12-hour discharge applications as an alternative to lithium-ion and lead-acid solutions. The offering includes a cloud-based battery management system for remote monitoring and predictive analytics, as well as full-service project management, commissioning, and long-term maintenance.

Key recent metrics: Eos reported $48 million of revenue in FY 2023, a 22 % year-over-year increase driven by a growing backlog of $210 million in contracted projects; its installed capacity reached roughly 1.6 GWh, positioning the firm to benefit from the U.S. Inflation Reduction Act’s tax credits for grid-scale storage. Sector-wide, the U.S. grid-storage market is projected to exceed 30 GWh of new capacity by 2027, with utilities increasingly seeking longer-duration, low-cost storage to manage renewable-integration volatility.

For a deeper quantitative view of EOSE’s valuation metrics, you might explore the analyst tools on ValueRay.

Piotroski VR‑10 (Strict, 0-10) 0.5

Net Income (-1.12b TTM) > 0 and > 6% of Revenue (6% = 3.81m TTM)

FCFTA -0.75 (>2.0%) and ΔFCFTA 6.83pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 134.5% (prev 495.1%; Δ -360.5pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA -0.62 (>3.0%) and CFO -203.6m > Net Income -1.12b (YES >=105%, WARN >=100%)

NO Net Debt/EBITDA fails (EBITDA <= 0)

Current Ratio 1.83 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (271.6m) change vs 12m ago 25.23% (target <= -2.0% for YES)

Gross Margin -177.9% (prev -558.0%; Δ 380.1pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 23.29% (prev 6.90%; Δ 16.38pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio -45.14 (EBITDA TTM -1.00b / Interest Expense TTM 22.5m) >= 6 (WARN >= 3)

Altman Z'' -49.16

(A) 0.26 = (Total Current Assets 188.7m - Total Current Liabilities 103.4m) / Total Assets 328.2m

(B) -7.36 = Retained Earnings (Balance) -2.42b / Total Assets 328.2m

warn (B) unusual magnitude: -7.36 — check mapping/units

(D) -1.74 = Book Value of Equity -2.48b / Total Liabilities 1.43b

Total Rating: -49.16 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 53.93

1. Piotroski 0.50pt

2. FCF Yield -6.21%

3. FCF Margin data missing

4. Debt/Equity -0.41

5. Debt/Ebitda -0.39

6. ROIC - WACC (= 92.86)%

7. RoE 106.1%

8. Rev. Trend 30.13%

9. EPS Trend -14.59%

What is the price of EOSE shares?

As of November 28, 2025, the stock is trading at USD 14.21 with a total of 13,455,421 shares traded.
Over the past week, the price has changed by +10.33%, over one month by -7.61%, over three months by +99.58% and over the past year by +426.30%.

Is EOSE a buy, sell or hold?

Eos Energy Enterprises has received a consensus analysts rating of 3.89. Therefore, it is recommended to buy EOSE.

Strong Buy: 4
Buy: 0
Hold: 5
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the EOSE price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	16.4	15.6%
Analysts Target Price	16.4	15.6%
ValueRay Target Price	15.6	9.6%

EOSE Fundamental Data Overview November 25, 2025

Market Cap USD = 3.56b (3.56b USD * 1.0 USD.USD)
P/S = 56.1423
P/B = 2.3492
Beta = 2.145
Revenue TTM = 63.5m USD
EBIT TTM = -1.02b USD
EBITDA TTM = -1.00b USD
Long Term Debt = 447.7m USD (from longTermDebt, last quarter)
Short Term Debt = 2.93m USD (from shortTermDebt, last quarter)
Debt = 451.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 392.3m USD (from netDebt column, last quarter)
Enterprise Value = 3.95b USD (3.56b + Debt 451.0m - CCE 58.7m)
Interest Coverage Ratio = -45.14 (Ebit TTM -1.02b / Interest Expense TTM 22.5m)
FCF Yield = -6.21% (FCF TTM -245.5m / Enterprise Value 3.95b)
FCF Margin = -386.9% (FCF TTM -245.5m / Revenue TTM 63.5m)
Net Margin = -1761 % (Net Income TTM -1.12b / Revenue TTM 63.5m)
Gross Margin = -177.9% ((Revenue TTM 63.5m - Cost of Revenue TTM 176.4m) / Revenue TTM)
Gross Margin QoQ = -111.2% (prev -203.2%)
Tobins Q-Ratio = 12.05 (Enterprise Value 3.95b / Total Assets 328.2m)
Interest Expense / Debt = 0.89% (Interest Expense 4.01m / Debt 451.0m)
Taxrate = -0.00% (negative due to tax credits) (4000 / -641.4m)
NOPAT = -1.02b (EBIT -1.02b * (1 - -0.00%)) [loss with tax shield] [negative tax rate / tax credits]
Current Ratio = 1.83 (Total Current Assets 188.7m / Total Current Liabilities 103.4m)
Debt / Equity = -0.41 (negative equity) (Debt 451.0m / totalStockholderEquity, last quarter -1.10b)
Debt / EBITDA = -0.39 (negative EBITDA) (Net Debt 392.3m / EBITDA -1.00b)
Debt / FCF = -1.60 (negative FCF - burning cash) (Net Debt 392.3m / FCF TTM -245.5m)
Total Stockholder Equity = -1.05b (last 4 quarters mean from totalStockholderEquity)
RoA = -340.4% (out of range, set to none)
RoE = 106.1% (negative equity) (Net Income TTM -1.12b / Total Stockholder Equity -1.05b)
RoCE = 167.8% (negative capital employed) (EBIT -1.02b / Capital Employed (Equity -1.05b + L.T.Debt 447.7m))
RoIC = 104.2% (negative operating profit) (NOPAT -1.02b / Invested Capital -975.0m)
WACC = 11.31% (E(3.56b)/V(4.01b) * Re(12.63%) + D(451.0m)/V(4.01b) * Rd(0.89%) * (1-Tc(-0.00)))
Discount Rate = 12.63% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 16.79%
Fair Price DCF = unknown (Cash Flow -245.5m)
EPS Correlation: -14.59 | EPS CAGR: -58.67% | SUE: -3.53 | # QB: 0
Revenue Correlation: 30.13 | Revenue CAGR: 83.94% | SUE: -2.73 | # QB: 0

Additional Sources for EOSE Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle