Zeo Energy Corp.
Zeo Energy Corp. Fundamental Analysis
Zeo Energy Corp. (ZEO) shows moderate financial fundamentals with a PE ratio of -0.00, profit margin of -27.36%, and ROE of 71.01%. The company generates $113.4B in annual revenue with weak year-over-year growth of -33.45%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -136621.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ZEO's fundamental strength across five key dimensions:
Efficiency Score
WeakZEO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentZEO trades at attractive valuation levels.
Growth Score
ModerateZEO shows steady but slowing expansion.
Financial Health Score
ExcellentZEO maintains a strong and stable balance sheet.
Profitability Score
WeakZEO struggles to sustain strong margins.
Key Financial Metrics
Is ZEO Expensive or Cheap?
P/E Ratio
ZEO trades at -0.00 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ZEO's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Zeo Energy Corp. at 0.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -3.74 times EBITDA. This is generally considered low.
How Well Does ZEO Make Money?
Net Profit Margin
For every $100 in sales, Zeo Energy Corp. keeps $-27.36 as profit after all expenses.
Operating Margin
Core operations generate -40.10 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $71.01 in profit for every $100 of shareholder equity.
ROA
Zeo Energy Corp. generates $-24.61 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Zeo Energy Corp. generates limited operating cash flow of $-5.03T, signaling weaker underlying cash strength.
Free Cash Flow
Zeo Energy Corp. generates weak or negative free cash flow of $-5.03T, restricting financial flexibility.
FCF Per Share
Each share generates $-91076.73 in free cash annually.
FCF Yield
ZEO converts -64.84% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.00
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.003
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.68
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.26
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.69
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.71
vs 25 benchmark
ROA
Return on assets percentage
-0.25
vs 25 benchmark
ROCE
Return on capital employed
-0.42
vs 25 benchmark
How ZEO Stacks Against Its Sector Peers
| Metric | ZEO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.00 | 21.17 | Better (Cheaper) |
| ROE | 71.01% | 943.00% | Weak |
| Net Margin | -27.36% | -75302.00% (disorted) | Weak |
| Debt/Equity | 0.26 | -0.48 (disorted) | Distorted |
| Current Ratio | 2.69 | 6.33 | Strong Liquidity |
| ROA | -24.61% | -10948340.00% (disorted) | Weak |
ZEO outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Zeo Energy Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
843.71%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
-189.38%
Industry Style: Cyclical, Value, Commodity
DecliningFCF CAGR
-2843.29%
Industry Style: Cyclical, Value, Commodity
Declining