(EOSE) Eos Energy Enterprises - Ratings and Ratios
Battery, Storage, Grid, Systems, Solar
EOSE EPS (Earnings per Share)
EOSE Revenue
Description: EOSE Eos Energy Enterprises
Eos Energy Enterprises Inc (NASDAQ:EOSE) is a US-based company operating in the Electrical Components & Equipment sub-industry. The stock has multiple support levels, ranging from $6.3 to $2.8, indicating potential areas of interest for buyers.
From a technical standpoint, the stock is currently trading at $6.35, above its 20-day, 50-day, and 200-day simple moving averages (SMA20: $6.01, SMA50: $5.07, SMA200: $4.60), suggesting a positive short-term trend. The Average True Range (ATR) is $0.48, representing a 7.56% volatility, and a beta of 2.073 indicates high sensitivity to market movements.
Fundamentally, Eos Energy has a market capitalization of $1.61 billion. The absence of a Price-to-Earnings (P/E) ratio and Return on Equity (RoE) suggests the company is either loss-making or has negative equity, which may be a concern for investors. Key drivers to watch include revenue growth, gross margin expansion, and operating cash flow generation. Investors should monitor KPIs such as order backlog, customer acquisition rates, and product development milestones to gauge the companys progress.
To evaluate Eos Energys prospects, its essential to analyze the companys financial statements, particularly the quarterly tax provision, to understand the impact of tax expenses on its profitability. Additionally, assessing the industrys growth prospects, competitive landscape, and the companys market share will provide a more comprehensive view of its potential for long-term success.
EOSE Stock Overview
| Market Cap in USD | 1,918m |
| Sub-Industry | Electrical Components & Equipment |
| IPO / Inception | 2020-06-03 |
EOSE Stock Ratings
| Growth Rating | 55.9% |
| Fundamental | 42.8% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 152% |
| Analyst Rating | 3.89 of 5 |
EOSE Dividends
Currently no dividends paidEOSE Growth Ratios
| Growth Correlation 3m | 91.4% |
| Growth Correlation 12m | 75.8% |
| Growth Correlation 5y | -45.6% |
| CAGR 5y | 52.49% |
| CAGR/Max DD 3y | 0.60 |
| CAGR/Mean DD 3y | 1.27 |
| Sharpe Ratio 12m | -0.80 |
| Alpha | 227.89 |
| Beta | 0.644 |
| Volatility | 106.54% |
| Current Volume | 19132.8k |
| Average Volume 20d | 11215.7k |
| Stop Loss | 7.6 (-7.3%) |
| Signal | 1.84 |
Piotroski VR‑10 (Strict, 0-10) 0.5
| Net Income (-860.1m TTM) > 0 and > 6% of Revenue (6% = 2.03m TTM) |
| FCFTA -0.52 (>2.0%) and ΔFCFTA 18.31pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 378.8% (prev 777.8%; Δ -399.0pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.50 (>3.0%) and CFO -182.2m > Net Income -860.1m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 2.23 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (237.7m) change vs 12m ago 12.60% (target <= -2.0% for YES) |
| Gross Margin -307.4% (prev -535.2%; Δ 227.8pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 11.09% (prev 5.95%; Δ 5.14pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -36.02 (EBITDA TTM -784.3m / Interest Expense TTM 22.1m) >= 6 (WARN >= 3) |
Altman Z'' -32.56
| (A) 0.35 = (Total Current Assets 232.3m - Total Current Liabilities 104.3m) / Total Assets 361.0m |
| (B) -4.91 = Retained Earnings (Balance) -1.77b / Total Assets 361.0m |
| warn (B) unusual magnitude: -4.91 — check mapping/units |
| (C) -2.61 = EBIT TTM -796.7m / Avg Total Assets 304.9m |
| (D) -1.25 = Book Value of Equity -1.82b / Total Liabilities 1.46b |
| Total Rating: -32.56 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 42.84
| 1. Piotroski 0.50pt = -4.50 |
| 2. FCF Yield -8.33% = -4.17 |
| 3. FCF Margin data missing |
| 4. Debt/Equity data missing |
| 5. Debt/Ebitda -0.57 = -2.50 |
| 7. RoE data missing |
| 8. Rev. Trend 26.69% = 1.33 |
| 9. Rev. CAGR 39.79% = 2.50 |
| 10. EPS Trend 6.98% = 0.17 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of EOSE shares?
Over the past week, the price has changed by +19.36%, over one month by +29.54%, over three months by +77.11% and over the past year by +198.18%.
Is Eos Energy Enterprises a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EOSE is around 7.53 USD . This means that EOSE is currently overvalued and has a potential downside of -8.17%.
Is EOSE a buy, sell or hold?
- 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 | 7.3 | -11.1% |
| Analysts Target Price | 7.3 | -11.1% |
| ValueRay Target Price | 8.3 | 1% |
Last update: 2025-09-12 04:35
EOSE Fundamental Data Overview
CCE Cash And Equivalents = 120.2m USD (Cash And Short Term Investments, last quarter)
P/S = 56.7519
P/B = 2.3492
Beta = 2.171
Revenue TTM = 33.8m USD
EBIT TTM = -796.7m USD
EBITDA TTM = -784.3m USD
Long Term Debt = 444.2m USD (from longTermDebt, last quarter)
Short Term Debt = 3.27m USD (from shortTermDebt, last quarter)
Debt = 447.5m USD (Calculated: Short Term 3.27m + Long Term 444.2m)
Net Debt = 328.1m USD (from netDebt column, last quarter)
Enterprise Value = 2.25b USD (1.92b + Debt 447.5m - CCE 120.2m)
Interest Coverage Ratio = -36.02 (Ebit TTM -796.7m / Interest Expense TTM 22.1m)
FCF Yield = -8.33% (FCF TTM -187.1m / Enterprise Value 2.25b)
FCF Margin = -553.5% (FCF TTM -187.1m / Revenue TTM 33.8m)
Net Margin = -2545 % (Net Income TTM -860.1m / Revenue TTM 33.8m)
Gross Margin = -307.4% ((Revenue TTM 33.8m - Cost of Revenue TTM 137.7m) / Revenue TTM)
Tobins Q-Ratio = -1.23 (set to none) (Enterprise Value 2.25b / Book Value Of Equity -1.82b)
Interest Expense / Debt = 1.08% (Interest Expense 4.84m / Debt 447.5m)
Taxrate = 21.0% (US default)
NOPAT = -796.7m (EBIT -796.7m, no tax applied on loss)
Current Ratio = 2.23 (Total Current Assets 232.3m / Total Current Liabilities 104.3m)
Debt / EBITDA = -0.57 (Net Debt 328.1m / EBITDA -784.3m)
Debt / FCF = -2.39 (Debt 447.5m / FCF TTM -187.1m)
Total Stockholder Equity = -883.3m (last 4 quarters mean)
RoA = -238.2% (set to none)
RoE = unknown (Net Income TTM -860.1m / Total Stockholder Equity -883.3m)
RoCE = unknown (Ebit -796.7m / (Equity -883.3m + L.T.Debt 444.2m))
RoIC = unknown (NOPAT -796.7m, Invested Capital -603.6m, Ebit -796.7m)
WACC = 6.96% (E(1.92b)/V(2.37b) * Re(8.39%)) + (D(447.5m)/V(2.37b) * Rd(1.08%) * (1-Tc(0.21)))
Shares Correlation 3-Years: 96.19 | Cagr: 12.82%
Discount Rate = 8.39% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -187.1m)
Revenue Correlation: 26.69 | Revenue CAGR: 39.79%
Rev Growth-of-Growth: 104.0
EPS Correlation: 6.98 | EPS CAGR: 0.0%
EPS Growth-of-Growth: -135.6
Additional Sources for EOSE Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle