(EOSE) Eos Energy Enterprises - Ratings and Ratios

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

Energy Storage, Battery System, Zinc Battery, Management System

Stock: Electrical Components & Equipment
Age 5.6y
MCap 5,471m
Avg Vol 16.0M (205M USD)
Beta 1.902
Volatility 109.59%

EPS (Earnings per Share)

EPS (Earnings per Share) of EOSE over the last years for every Quarter: "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 CAGR: -58.67%
EPS Trend: -14.6%
Last SUE: -3.53
Qual. Beats: 0

Revenue

Revenue of EOSE over the last years for every Quarter: 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,
Rev. CAGR: 83.94%
Rev. Trend: 30.1%
Last SUE: -2.73
Qual. Beats: 0

Dividends

Currently no dividends paid
Risk via 5d forecast
Volatility 110%
Value at Risk 5%th 144%
Relative Tail Risk -20.05%
Reward TTM
Sharpe Ratio 1.55
Alpha 191.47
CAGR/Max DD 1.66
Character TTM
Hurst Exponent 0.541
Beta 1.902
Beta Downside 1.232
Drawdowns 3y
Max DD 87.18%
Mean DD 40.01%
Median DD 36.35%

Description: EOSE Eos Energy Enterprises January 16, 2026

Eos Energy Enterprises (NASDAQ:EOSE) designs, develops, manufactures, and markets utility-scale and commercial battery energy storage systems (BESS) in the United States. Founded in 2008 and based in Edison, New Jersey, the firm operates within the GICS sub-industry “Electrical Components & Equipment.”

The core offering is the Znyth technology platform, which includes the Z3 battery module-a zinc-based alternative to lithium-ion and lead-acid chemistries for 3- to 12-hour discharge applications. Complementary services comprise a cloud-based battery management system (BMS) for remote monitoring and predictive analytics, as well as project management, commissioning, and long-term maintenance contracts.

Recent public filings indicate that EOSE installed roughly 200 MWh of zinc-based storage in 2023, generating $38 million in revenue but still posting a cash-burn rate of about $12 million per quarter. The company’s growth outlook is tied to two macro drivers: (1) the U.S. Inflation Reduction Act’s clean-energy tax credits, which lower the effective cost of utility-scale storage, and (2) the accelerating “duck curve” challenge as solar penetration rises, increasing demand for flexible, multi-hour storage solutions.

For a deeper, data-driven look at how these trends may affect EOSE’s valuation, you might find the analytics on ValueRay worth a quick glance.

Piotroski VR‑10 (Strict, 0-10) 0.5

Net Income: -1.12b TTM > 0 and > 6% of Revenue
FCF/TA: -0.75 > 0.02 and ΔFCF/TA 6.83 > 1.0
NWC/Revenue: 134.5% < 20% (prev 495.1%; Δ -360.5% < -1%)
CFO/TA -0.62 > 3% & CFO -203.6m > Net Income -1.12b
Net Debt/EBITDA: error (EBITDA <= 0)
Current Ratio: 1.83 > 1.5 & < 3
Outstanding Shares: last quarter (271.6m) vs 12m ago 25.23% < -2%
Gross Margin: -177.9% > 18% (prev -5.58%; Δ -17.2k% > 0.5%)
Asset Turnover: 23.29% > 50% (prev 6.90%; Δ 16.38% > 0%)
Interest Coverage Ratio: -45.14 > 6 (EBITDA TTM -1.00b / Interest Expense TTM 22.5m)

Altman Z'' -15.00

A: 0.26 (Total Current Assets 188.7m - Total Current Liabilities 103.4m) / Total Assets 328.2m
B: -7.36 (Retained Earnings -2.42b / Total Assets 328.2m)
C: -3.73 (EBIT TTM -1.02b / Avg Total Assets 272.5m)
D: -0.94 (Book Value of Equity -2.48b / Total Liabilities 2.65b)
Altman-Z'' Score: -48.31= D

Beneish M -3.38

DSRI: 0.08 (Receivables 29.0m/82.6m, Revenue 63.5m/15.0m)
GMI: 1.00 (fallback, negative margins)
AQI: 2.59 (AQ_t 0.16 / AQ_t-1 0.06)
SGI: 4.24 (Revenue 63.5m / 15.0m)
TATA: -2.78 (NI -1.12b - CFO -203.6m) / TA 328.2m)
Beneish M-Score: -3.38 = AA

ValueRay F-Score (Strict, 0-100) 57.44

1. Piotroski: 0.50pt
2. FCF Yield: -4.19%
3. FCF Margin: data missing
4. Debt/Equity: -0.19
5. Debt/Ebitda: data missing
6. ROIC - WACC: 70.30%
7. RoE: 82.22%
8. Revenue Trend: 30.13%
9. EPS Trend: -14.59%

What is the price of EOSE shares?

As of January 23, 2026, the stock is trading at USD 18.22 with a total of 25,553,590 shares traded.
Over the past week, the price has changed by +7.94%, over one month by +41.35%, over three months by +20.98% and over the past year by +211.99%.

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 16.1 -11.5%
Analysts Target Price 16.1 -11.5%
ValueRay Target Price 18.7 2.4%

EOSE Fundamental Data Overview January 17, 2026

P/S = 86.211
P/B = 2.3492
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 = 730.0k USD (from shortTermDebt, last quarter)
Debt = 448.5m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 389.7m USD (from netDebt column, last quarter)
Enterprise Value = 5.86b USD (5.47b + Debt 448.5m - CCE 58.7m)
Interest Coverage Ratio = -45.14 (Ebit TTM -1.02b / Interest Expense TTM 22.5m)
EV/FCF = -23.87x (Enterprise Value 5.86b / FCF TTM -245.5m)
FCF Yield = -4.19% (FCF TTM -245.5m / Enterprise Value 5.86b)
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 none%)
Tobins Q-Ratio = 17.86 (Enterprise Value 5.86b / Total Assets 328.2m)
Interest Expense / Debt = 0.89% (Interest Expense 4.01m / Debt 448.5m)
Taxrate = 21.0% (US default 21%)
NOPAT = -802.3m (EBIT -1.02b * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 1.83 (Total Current Assets 188.7m / Total Current Liabilities 103.4m)
Debt / Equity = -0.19 (negative equity) (Debt 448.5m / totalStockholderEquity, last quarter -2.32b)
Debt / EBITDA = -0.39 (negative EBITDA) (Net Debt 389.7m / EBITDA -1.00b)
Debt / FCF = -1.59 (negative FCF - burning cash) (Net Debt 389.7m / FCF TTM -245.5m)
Total Stockholder Equity = -1.36b (last 4 quarters mean from totalStockholderEquity)
RoA = -410.0% (out of range, set to none)
RoE = 82.22% (negative equity) (Net Income TTM -1.12b / Total Stockholder Equity -1.36b)
RoCE = 111.4% (negative capital employed) (EBIT -1.02b / Capital Employed (Equity -1.36b + L.T.Debt 447.7m))
RoIC = 82.29% (negative operating profit) (NOPAT -802.3m / Invested Capital -975.0m)
WACC = 11.99% (E(5.47b)/V(5.92b) * Re(12.92%) + D(448.5m)/V(5.92b) * Rd(0.89%) * (1-Tc(0.21)))
Discount Rate = 12.92% (= 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
EPS next Quarter (2026-03-31): EPS=-0.08 | Chg30d=+0.018 | Revisions Net=+1 | Analysts=3
EPS next Year (2026-12-31): EPS=-0.15 | Chg30d=+0.036 | Revisions Net=+1 | Growth EPS=+95.7% | Growth Revenue=+215.4%

Additional Sources for EOSE Stock

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