Eos Energy Enterprises, Inc. Fundamental Analysis (NASDAQ: EOSE)
Eos Energy Enterprises, Inc. Fundamental Analysis (NASDAQ: EOSE)
Eos Energy Enterprises, Inc. (NASDAQ: EOSE) shows moderate financial fundamentals with a PE ratio of 1.81, profit margin of 89.23%, and ROE of -64.39%. The company generates $0.3B in annual revenue with moderate year-over-year growth of 6.32%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -34.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze EOSE's fundamental strength across five key dimensions:
Efficiency Score
ExcellentEOSE demonstrates superior asset utilization.
Valuation Score
ExcellentEOSE trades at attractive valuation levels.
Growth Score
ModerateEOSE shows steady but slowing expansion.
Financial Health Score
ModerateEOSE shows balanced financial health with some risks.
Profitability Score
WeakEOSE struggles to sustain strong margins.
Key Financial Metrics
Is EOSE Expensive or Cheap?
P/E Ratio
EOSE trades at 1.81 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, EOSE's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Eos Energy Enterprises, Inc. at 180.70 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 0.40 times EBITDA. This is generally considered low.
How Well Does EOSE Make Money?
Net Profit Margin
For every $100 in sales, Eos Energy Enterprises, Inc. keeps $89.23 as profit after all expenses.
Operating Margin
Core operations generate -1.21 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-64.39 in profit for every $100 of shareholder equity.
ROA
Eos Energy Enterprises, Inc. generates $22.25 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Eos Energy Enterprises, Inc. generates limited operating cash flow of $-315.79M, signaling weaker underlying cash strength.
Free Cash Flow
Eos Energy Enterprises, Inc. generates weak or negative free cash flow of $-448.13M, restricting financial flexibility.
FCF Per Share
Each share generates $-1.22 in free cash annually.
FCF Yield
EOSE converts -66.01% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
1.81
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.008
vs 25 benchmark
P/B Ratio
Price to book value ratio
180.70
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.56
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
183.88
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.31
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.64
vs 25 benchmark
ROA
Return on assets percentage
0.22
vs 25 benchmark
ROCE
Return on capital employed
-0.35
vs 25 benchmark
How EOSE Stacks Against Its Sector Peers
| Metric | EOSE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 1.81 | 27.10 | Better (Cheaper) |
| ROE | -64.39% | 1187.00% | Weak |
| Net Margin | 89.23% | 11.00% | Excellent |
| Debt/Equity | 183.88 | 0.84 | Weak (High Leverage) |
| Current Ratio | 3.31 | 22.01 | Strong Liquidity |
| ROA | 22.25% | -1347792.00% (disorted) | Strong |
EOSE outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Eos Energy Enterprises, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
9684.97%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
-157.56%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
-49.21%
Industry Style: Cyclical, Value, Infrastructure
Declining