Overview Dividends

(EOSE) Eos Energy Enterprises - Ratings and Ratios

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

Battery, Storage, Grid, Systems, Solar

EOSE EPS (Earnings per Share)

EPS Growth (3Y CAGR): 18.60%
EPS Trend (3Y Correlation): 8.9%

EOSE Revenue

Revenue Growth (3Y CAGR): 39.79%
Revenue Trend (3Y Correlation): 26.7%

Description: EOSE Eos Energy Enterprises August 13, 2025

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	4,484m
Sub-Industry	Electrical Components & Equipment
IPO / Inception	2020-06-03

EOSE Stock Ratings

Growth Rating	66.6%
Fundamental	55.7%
Dividend Rating	-
Return 12m vs S&P 500	422%
Analyst Rating	3.89 of 5

EOSE Dividends

Currently no dividends paid

EOSE Growth Ratios

Growth Correlation 3m	93.6%
Growth Correlation 12m	77.3%
Growth Correlation 5y	-33.1%
CAGR 5y	129.77%
CAGR/Max DD 3y (Calmar Ratio)	1.49
CAGR/Mean DD 3y (Pain Ratio)	3.29
Sharpe Ratio 12m	-0.77
Alpha	385.32
Beta	2.294
Volatility	118.55%
Current Volume	36335.2k
Average Volume 20d	21352k
Stop Loss	14.2 (-7.1%)
Signal	-0.37

Piotroski VR‑10 (Strict, 0-10) 0.5

Net Income (-860.1m TTM) > 0 and > 6% of Revenue (6% = 2.03m TTM)

FCFTA -0.60 (>2.0%) and ΔFCFTA 11.82pp (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

(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) 55.69

1. Piotroski 0.50pt = -4.50

2. FCF Yield -4.51% = -2.25

3. FCF Margin data missing

4. Debt/Equity -0.41 = -2.50

5. Debt/Ebitda -0.42 = -2.50

6. ROIC - WACC (= 118.7)% = 12.50

7. RoE 97.37% = 2.50

8. Rev. Trend 26.69% = 2.00

9. EPS Trend 8.87% = 0.44

What is the price of EOSE shares?

As of November 07, 2025, the stock is trading at USD 15.29 with a total of 36,335,178 shares traded.
Over the past week, the price has changed by +6.77%, over one month by +10.32%, over three months by +136.69% and over the past year by +499.61%.

Is Eos Energy Enterprises a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Eos Energy Enterprises is currently (November 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 55.69 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EOSE is around 14.30 USD . This means that EOSE is currently overvalued and has a potential downside of -6.47%.

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	14.1	-8%
Analysts Target Price	14.1	-8%
ValueRay Target Price	16.6	8.8%

EOSE Fundamental Data Overview October 27, 2025

Market Cap USD = 4.48b (4.48b USD * 1.0 USD.USD)
P/S = 132.6691
P/B = 2.3492
Beta = 2.294
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 = 448.3m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 328.1m USD (from netDebt column, last quarter)
Enterprise Value = 4.81b USD (4.48b + Debt 448.3m - CCE 120.2m)
Interest Coverage Ratio = -36.02 (Ebit TTM -796.7m / Interest Expense TTM 22.1m)
FCF Yield = -4.51% (FCF TTM -217.0m / Enterprise Value 4.81b)
FCF Margin = -642.1% (FCF TTM -217.0m / 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)
Gross Margin QoQ = -203.2% (prev -234.7%)
Tobins Q-Ratio = 13.33 (Enterprise Value 4.81b / Total Assets 361.0m)
Interest Expense / Debt = 1.08% (Interest Expense 4.84m / Debt 448.3m)
Taxrate = -0.00% (negative due to tax credits) (6000 / -222.9m)
NOPAT = -796.7m (EBIT -796.7m * (1 - -0.00%)) [loss with tax shield] [negative tax rate / tax credits]
Current Ratio = 2.23 (Total Current Assets 232.3m / Total Current Liabilities 104.3m)
Debt / Equity = -0.41 (negative equity) (Debt 448.3m / totalStockholderEquity, last quarter -1.10b)
Debt / EBITDA = -0.42 (negative EBITDA) (Net Debt 328.1m / EBITDA -784.3m)
Debt / FCF = -1.51 (negative FCF - burning cash) (Net Debt 328.1m / FCF TTM -217.0m)
Total Stockholder Equity = -883.3m (last 4 quarters mean from totalStockholderEquity)
RoA = -238.2% (out of range, set to none)
RoE = 97.37% (negative equity) (Net Income TTM -860.1m / Total Stockholder Equity -883.3m)
RoCE = 181.4% (negative capital employed) (EBIT -796.7m / Capital Employed (Equity -883.3m + L.T.Debt 444.2m))
RoIC = 132.0% (negative operating profit) (NOPAT -796.7m / Invested Capital -603.6m)
WACC = 13.25% (E(4.48b)/V(4.93b) * Re(14.47%) + D(448.3m)/V(4.93b) * Rd(1.08%) * (1-Tc(-0.00)))
Discount Rate = 14.47% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 9.26%
Fair Price DCF = unknown (Cash Flow -217.0m)
EPS Correlation: 8.87 | EPS CAGR: 18.60% | SUE: 0.32 | # QB: 0
Revenue Correlation: 26.69 | Revenue CAGR: 39.79% | SUE: -4.0 | # QB: 0

Additional Sources for EOSE Stock

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