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

EPS (Earnings per Share)

EPS (Earnings per Share) of EOSE over the last years for every Quarter: "2020-09": -0.09, "2020-12": -2.49, "2021-03": -0.42, "2021-06": -1.04, "2021-09": -0.34, "2021-12": -0.56, "2022-03": -0.85, "2022-06": -1.01, "2022-09": -1.12, "2022-12": -0.68, "2023-03": -0.82, "2023-06": -1.12, "2023-09": 0.11, "2023-12": -0.16, "2024-03": -0.23, "2024-06": -0.24, "2024-09": -1.77, "2024-12": -1.22, "2025-03": 0.0645, "2025-06": -1.05, "2025-09": -2.77,
EPS Growth (3y CAGR): -70.56%
EPS Trend (3y Corr): -34.3%
Last SUE: -3.53σ
Qual. Beats: 0

Revenue

Revenue of EOSE over the last years for every Quarter: 2020-09: 0.035, 2020-12: 0.184, 2021-03: 0.164, 2021-06: 0.612, 2021-09: 0.718, 2021-12: 3.104, 2022-03: 3.298, 2022-06: 5.895, 2022-09: 6.065, 2022-12: 2.666, 2023-03: 8.835, 2023-06: 0.249, 2023-09: 0.684, 2023-12: 6.61, 2024-03: 6.601, 2024-06: 0.898, 2024-09: 0.854, 2024-12: 7.253, 2025-03: 10.457, 2025-06: 15.236, 2025-09: 30.512,
Revenue Growth (3y CAGR): 142.63%
Revenue Trend (3y Corr): 52.8%
Last SUE: -2.73σ
Qual. Beats: 0
Risk via 10d forecast
Volatility 117%
Value at Risk 5%th 152%
Relative Tail Risk -20.83%
Reward TTM
Sharpe Ratio 2.07
Alpha 480.18
Character TTM
Hurst Exponent 0.502
Beta 1.814
Beta Downside 1.379
Drawdowns 3y
Max DD 87.18%
Mean DD 39.18%
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.

EOSE Stock Overview

Market Cap in USD 4,383m
Sub-Industry Electrical Components & Equipment
IPO / Inception 2020-06-03
Return 12m vs S&P 500 405%
Analyst Rating 3.89 of 5

EOSE Dividends

Currently no dividends paid

EOSE Growth Ratios

Metric Value
CAGR 3y 130.24%
CAGR/Max DD Calmar Ratio 1.49
CAGR/Mean DD Pain Ratio 3.32
Current Volume 45089.6k
Average Volume 24103.6k

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 12.86pp (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
(C) -3.73 = EBIT TTM -1.02b / Avg Total Assets 272.5m
(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) 55.17

1. Piotroski 0.50pt
2. FCF Yield -5.14%
3. FCF Margin data missing
4. Debt/Equity -0.41
5. Debt/Ebitda -0.39
6. ROIC - WACC (= 92.57)%
7. RoE 106.1%
8. Rev. Trend 52.75%
9. EPS Trend -34.34%

What is the price of EOSE shares?

As of November 21, 2025, the stock is trading at USD 12.88 with a total of 45,089,600 shares traded.
Over the past week, the price has changed by -15.29%, over one month by -14.19%, over three months by +115.03% and over the past year by +464.91%.

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 15.2 18.1%
Analysts Target Price 15.2 18.1%
ValueRay Target Price 14.1 9.5%

EOSE Fundamental Data Overview November 15, 2025

Market Cap USD = 4.38b (4.38b USD * 1.0 USD.USD)
P/S = 69.065
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 = 4.78b USD (4.38b + Debt 451.0m - CCE 58.7m)
Interest Coverage Ratio = -45.14 (Ebit TTM -1.02b / Interest Expense TTM 22.5m)
FCF Yield = -5.14% (FCF TTM -245.5m / Enterprise Value 4.78b)
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 = 14.55 (Enterprise Value 4.78b / 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 = 11.60% (E(4.38b)/V(4.83b) * Re(12.70%) + D(451.0m)/V(4.83b) * Rd(0.89%) * (1-Tc(-0.00)))
Discount Rate = 12.70% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 16.79%
Fair Price DCF = unknown (Cash Flow -245.5m)
EPS Correlation: -34.34 | EPS CAGR: -70.56% | SUE: -3.53 | # QB: 0
Revenue Correlation: 52.75 | Revenue CAGR: 142.6% | SUE: -2.73 | # QB: 0

Additional Sources for EOSE Stock

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Fund Manager Positions: Dataroma | Stockcircle