(EOSE) Eos Energy Enterprises - NASDAQ
Sector: Industrials | Industry: Electrical Equipment & Parts | Exchange: NASDAQ (USA) | Market Cap: 2.492m USD | Total Return: 54.9% in 12m
Avg Turnover: 166M
Qual. Beats: 1
Rev. Trend: 83.9%
Qual. Beats: 0
Warnings
Negative Equity with losses - insolvent profile
Share dilution 24.9% YoY
Interest Coverage Ratio -9.9 is critical
Beneish M-Score 1.00 > -1.5 - likely earnings manipulation
Altman Z'' -8.44 < 1.0 - financial distress zone
Below Avwap Earnings
Tailwinds
No distinct edge detected
Eos Energy Enterprises (NASDAQ: EOSE) is a U.S.-based energy storage company that designs, manufactures, and markets battery storage systems for utility-scale, microgrid, and commercial & industrial customers. Its flagship offering, the Znyth battery energy storage system (BESS), is built around a proprietary iron-zinc chemistry positioned as a lower-cost alternative to lithium-ion and lead-acid batteries, particularly for medium-duration applications of roughly 3 to 12 hours. The companys product portfolio includes the Z3 battery module, a battery management system with predictive analytics and remote monitoring, project management and commissioning services, and long-term maintenance plans. It also offers the Eos Indensity storage architecture, the Eos Cube product, and DawnOS, a proprietary battery management and analytics platform.
The company was founded in 2008 and is headquartered in Edison, New Jersey. It went public in June 2020 through a SPAC merger with B. Riley Principal Merger Corp. II, adopting its current name in November 2020. Eos sits within the Industrials sector (Electrical Components & Equipment sub-industry) and operates in the stationary energy storage segment of the power equipment industry, serving utilities, independent power producers, renewable developers, and commercial and industrial end users as grid operators increasingly need flexible storage to manage renewable intermittency and price volatility.
- IRA tax credits boost demand for domestic energy storage systems
- Lithium price volatility drives utilities toward zinc battery alternatives
- Manufacturing scale-up improves gross margins and reduces unit costs
| Net Income: -475.9m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.22 > 0.02 and ΔFCF/TA 259.3 > 1.0 |
| NWC/Revenue: 289.1% < 20% (prev 487.1%; Δ -198.0% < -1%) |
| CFO/TA -0.38 > 3% & CFO -302.0m > Net Income -475.9m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 4.71 > 1.5 & < 3 |
| Outstanding Shares: last quarter (544.8m) vs 12m ago 24.86% < -2% |
| Gross Margin: -101.9% > 18% (prev -442.8%; Δ 340.9% > 0.5%) |
| Asset Turnover: 30.25% > 50% (prev 7.39%; Δ 22.86% > 0%) |
| Interest Coverage Ratio: -9.94 > 6 (EBIT TTM -293.7m / Interest Expense TTM 29.6m) |
| A: 0.58 (Total Current Assets 590.0m - Total Current Liabilities 125.3m) / Total Assets 799.3m |
| B: -2.54 (Retained Earnings -2.03b / Total Assets 799.3m) |
| C: -0.55 (EBIT TTM -293.7m / Avg Total Assets 531.3m) |
| D: -0.26 (Book Value of Equity -285.8m / Total Liabilities 1.09b) |
| Altman-Z'' = -8.44 = D |
| DSRI: 0.32 (Receivables 64.6m/24.3m, Revenue 160.7m/19.5m) |
| GMI: 1.00 (fallback, negative margins) |
| AQI: 0.44 (AQ_t 0.05 / AQ_t-1 0.12) |
| SGI: 8.26 (Revenue 160.7m / 19.5m) |
| TATA: -0.22 (NI -475.9m - CFO -302.0m) / TA 799.3m) |
| Beneish M = 1.27 (Cap -4..+1) = D |
As of June 24, 2026, the stock is trading at USD 6.49 with a total of 20,935,137 shares traded. Over the past week, the price has changed by +1.72%, over one month by -25.66%, over three months by +21.54% and over the past year by +54.89%.
Current recommended Stop Loss: 5.10 (which is 21.4% or 1.7 ATR below the current price).
Eos Energy Enterprises has received a consensus analysts rating of 3.89. Therefore, it is recommended to buy EOSE.
- StrongBuy: 4
- Buy: 0
- Hold: 5
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 9.6 | 48.4% |
P/S = 15.5065
P/B = 2.3492
Revenue TTM = 160.7m USD
EBIT TTM = -293.7m USD
EBITDA TTM = -275.4m USD
Long Term Debt = 619.5m USD (from longTermDebt, last quarter)
Short Term Debt = 2.00m USD (from shortTermDebt, last quarter)
Debt = 666.3m USD (from shortLongTermDebtTotal, last quarter) + Leases 23.4m
Net Debt = 309.1m USD (calculated: Debt 666.3m - CCE 357.1m)
Enterprise Value = 2.80b USD (2.49b + Debt 666.3m - CCE 357.1m)
Interest Coverage Ratio = -9.94 (Ebit TTM -293.7m / Interest Expense TTM 29.6m)
EV/FCF = 15.75x (Enterprise Value 2.80b / FCF TTM 177.8m)
FCF Yield = 6.35% (FCF TTM 177.8m / Enterprise Value 2.80b)
FCF Margin = 110.7% (FCF TTM 177.8m / Revenue TTM 160.7m)
Net Margin = -296.1% (Net Income TTM -475.9m / Revenue TTM 160.7m)
Gross Margin = -101.9% ((Revenue TTM 160.7m - Cost of Revenue TTM 324.4m) / Revenue TTM)
Gross Margin QoQ = -77.99% (prev -93.83%)
Tobins Q-Ratio = 3.50 (Enterprise Value 2.80b / Total Assets 799.3m)
Interest Expense / Debt = 4.44% (Interest Expense 29.6m / Debt 666.3m)
Taxrate = 0.00% (5.00k / 508.9m)
NOPAT = -293.7m (EBIT -293.7m * (1 - 0.00%)) [loss with tax shield]
Current Ratio = 2.91 (Total Current Assets 590.0m / Total Current Liabilities 202.4m)
Debt / Equity = -2.33 (negative equity) (Debt 666.3m / totalStockholderEquity, last quarter -285.8m)
Debt / EBITDA = -1.12 (negative EBITDA) (Net Debt 309.1m / EBITDA -275.4m)
Debt / FCF = 1.74 (Net Debt 309.1m / FCF TTM 177.8m)
Total Stockholder Equity = -1.15b (last 4 quarters mean from totalStockholderEquity)
RoA = -89.57% (Net Income -475.9m / Total Assets 799.3m)
RoE = 41.51% (negative equity) (Net Income TTM -475.9m / Total Stockholder Equity -1.15b)
RoCE = 55.72% (negative capital employed) (EBIT -293.7m / Capital Employed (Equity -1.15b + L.T.Debt 619.5m))
RoIC = -43.96% (negative operating profit) (NOPAT -293.7m / Invested Capital 668.0m)
WACC = 14.10% (E(2.49b)/V(3.16b) * Re(16.68%) + D(666.3m)/V(3.16b) * Rd(4.44%) * (1-Tc(0.00)))
Discount Rate = 16.68% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: 80.90 | Cagr: 56.41%
[DCF] Terminal Value 58.06% ; FCFF base≈177.8m ; Y1≈178.6m ; Y5≈189.2m
[DCF] Fair Price = 3.48 (EV 1.49b - Net Debt 309.1m = Equity 1.18b / Shares 339.5m; r=14.10% [WACC]; 5y FCF grow 0.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.98 | # QB: 1
Revenue Correlation: 83.91 | Revenue CAGR: 127.8% | SUE: 0.05 | # QB: 0
EPS current Quarter (2026-06-30): EPS=-0.27 | Chg30d=-28.26% | Revisions=-14% | Analysts=3
EPS next Quarter (2026-09-30): EPS=-0.23 | Chg30d=-32.41% | Revisions=-43% | Analysts=3
EPS current Year (2026-12-31): EPS=1.17 | Chg30d=+248.26% | Revisions=+33% | GrowthEPS=+129.4% | GrowthRev=+169.3%
EPS next Year (2027-12-31): EPS=-0.05 | Chg30d=N/A | Revisions=-33% | GrowthEPS=-104.1% | GrowthRev=+98.7%
[Analyst] Revisions Ratio: -43%