Eos Net Debt from 2010 to 2025

EOSEW Stock

USD 0.38 0.03 7.32%

Eos Energy Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2025. Net Debt is the total debt of Eos Energy Enterprises minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2020-03-31

Previous Quarter

168.1 M

Current Value

246.1 M

Quarterly Volatility

108.5 M

Covid

Check Eos Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Eos Energy's main balance sheet or income statement drivers, such as Interest Income of 26.1 M, Depreciation And Amortization of 7.3 M or Interest Expense of 33.4 M, as well as many indicators such as Price To Sales Ratio of 62.73, Dividend Yield of 0.0 or Days Sales Outstanding of 358. Eos financial statements analysis is a perfect complement when working with Eos Energy Valuation or Volatility modules.

Check out the analysis of Eos Energy Correlation against competitors.

Latest Eos Energy's Net Debt Growth Pattern

Below is the plot of the Net Debt of Eos Energy Enterprises over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Eos Energy's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Eos Energy's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Eos Net Debt Regression Statistics

	Arithmetic Mean	90,838,284
	Coefficient Of Variation	95.80
	Mean Deviation	55,573,177
	Median	75,727,000
	Standard Deviation	87,022,470
	Sample Variance	7572.9T
	Range	378.9M
	R-Value	0.40
	Mean Square Error	6800.8T
	R-Squared	0.16
	Significance	0.12
	Slope	7,352,959
	Total Sum of Squares	113593.7T

Eos Net Debt History

	2025	258.4 M
	2024	246.1 M
	2023	139.4 M
	2022	164 M
	2021	8.7 M
	2020	-120.5 M

Other Fundumenentals of Eos Energy Enterprises

Net Debt To E B I T D A

Eos Energy Net Debt component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock	Net Tangible Assets	Long Term Debt	Short Term Investments	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Property Plant Equipment
Total Assets		-0.47	0.74	0.36	-0.84	0.52	0.62	0.62	-0.34	-0.94	0.98	0.95	-0.93	-0.88	0.21	-0.87	0.78	-0.53	0.87	0.91	-0.53	-0.53
Total Stockholder Equity	-0.47		-0.2	-0.84	0.84	-0.27	-0.51	-0.98	0.98	0.29	-0.39	-0.28	0.28	0.56	0.31	0.47	-0.8	0.89	-0.37	-0.69	0.89	0.89
Current Deferred Revenue	0.74	-0.2		0.3	-0.55	0.63	0.32	0.35	-0.06	-0.74	0.73	0.72	-0.74	-0.78	-0.18	-0.88	0.5	-0.31	0.88	0.75	-0.31	-0.31
Net Debt	0.36	-0.84	0.3		-0.76	0.61	0.64	0.81	-0.76	-0.23	0.22	0.08	-0.22	-0.56	-0.65	-0.59	0.81	-0.69	0.51	0.68	-0.69	-0.69
Retained Earnings	-0.84	0.84	-0.55	-0.76		-0.58	-0.7	-0.92	0.73	0.75	-0.77	-0.69	0.74	0.87	0.1	0.83	-0.98	0.84	-0.75	-0.93	0.84	0.84
Accounts Payable	0.52	-0.27	0.63	0.61	-0.58		0.41	0.35	-0.11	-0.62	0.4	0.37	-0.61	-0.78	-0.29	-0.81	0.68	-0.27	0.8	0.67	-0.27	-0.27
Net Receivables	0.62	-0.51	0.32	0.64	-0.7	0.41		0.56	-0.4	-0.43	0.52	0.4	-0.42	-0.45	-0.3	-0.6	0.72	-0.37	0.63	0.67	-0.37	-0.37
Total Liab	0.62	-0.98	0.35	0.81	-0.92	0.35	0.56		-0.94	-0.47	0.55	0.45	-0.47	-0.69	-0.21	-0.61	0.88	-0.94	0.5	0.78	-0.94	-0.94
Net Invested Capital	-0.34	0.98	-0.06	-0.76	0.73	-0.11	-0.4	-0.94		0.16	-0.28	-0.17	0.15	0.42	0.27	0.31	-0.69	0.87	-0.21	-0.57	0.87	0.87
Short Long Term Debt	-0.94	0.29	-0.74	-0.23	0.75	-0.62	-0.43	-0.47	0.16		-0.93	-0.95	1.0	0.91	-0.35	0.86	-0.72	0.47	-0.83	-0.79	0.47	0.47
Total Current Assets	0.98	-0.39	0.73	0.22	-0.77	0.4	0.52	0.55	-0.28	-0.93		0.99	-0.93	-0.83	0.33	-0.8	0.69	-0.5	0.8	0.84	-0.5	-0.5
Net Working Capital	0.95	-0.28	0.72	0.08	-0.69	0.37	0.4	0.45	-0.17	-0.95	0.99		-0.95	-0.8	0.44	-0.76	0.61	-0.44	0.75	0.76	-0.44	-0.44
Short Term Debt	-0.93	0.28	-0.74	-0.22	0.74	-0.61	-0.42	-0.47	0.15	1.0	-0.93	-0.95		0.91	-0.36	0.86	-0.72	0.47	-0.83	-0.79	0.47	0.47
Intangible Assets	-0.88	0.56	-0.78	-0.56	0.87	-0.78	-0.45	-0.69	0.42	0.91	-0.83	-0.8	0.91		-0.03	0.94	-0.87	0.66	-0.88	-0.91	0.66	0.66
Common Stock	0.21	0.31	-0.18	-0.65	0.1	-0.29	-0.3	-0.21	0.27	-0.35	0.33	0.44	-0.36	-0.03		0.17	-0.14	0.09	-0.17	-0.16	0.09	0.09
Net Tangible Assets	-0.87	0.47	-0.88	-0.59	0.83	-0.81	-0.6	-0.61	0.31	0.86	-0.8	-0.76	0.86	0.94	0.17		-0.83	0.55	-0.96	-0.92	0.55	0.55
Long Term Debt	0.78	-0.8	0.5	0.81	-0.98	0.68	0.72	0.88	-0.69	-0.72	0.69	0.61	-0.72	-0.87	-0.14	-0.83		-0.81	0.75	0.89	-0.81	-0.81
Short Term Investments	-0.53	0.89	-0.31	-0.69	0.84	-0.27	-0.37	-0.94	0.87	0.47	-0.5	-0.44	0.47	0.66	0.09	0.55	-0.81		-0.36	-0.64	1.0	1.0
Long Term Debt Total	0.87	-0.37	0.88	0.51	-0.75	0.8	0.63	0.5	-0.21	-0.83	0.8	0.75	-0.83	-0.88	-0.17	-0.96	0.75	-0.36		0.92	-0.36	-0.36
Capital Surpluse	0.91	-0.69	0.75	0.68	-0.93	0.67	0.67	0.78	-0.57	-0.79	0.84	0.76	-0.79	-0.91	-0.16	-0.92	0.89	-0.64	0.92		-0.64	-0.64
Deferred Long Term Liab	-0.53	0.89	-0.31	-0.69	0.84	-0.27	-0.37	-0.94	0.87	0.47	-0.5	-0.44	0.47	0.66	0.09	0.55	-0.81	1.0	-0.36	-0.64		1.0
Property Plant Equipment	-0.53	0.89	-0.31	-0.69	0.84	-0.27	-0.37	-0.94	0.87	0.47	-0.5	-0.44	0.47	0.66	0.09	0.55	-0.81	1.0	-0.36	-0.64	1.0

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About Eos Energy Financial Statements

Eos Energy investors use historical fundamental indicators, such as Eos Energy's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Eos Energy. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	246.1 M	258.4 M
Net Debt To EBITDA	(0.38)	(0.40)

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Additional Tools for Eos Stock Analysis

When running Eos Energy's price analysis, check to measure Eos Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eos Energy is operating at the current time. Most of Eos Energy's value examination focuses on studying past and present price action to predict the probability of Eos Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eos Energy's price. Additionally, you may evaluate how the addition of Eos Energy to your portfolios can decrease your overall portfolio volatility.

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Eos Net Debt from 2010 to 2025

Latest Eos Energy's Net Debt Growth Pattern

Eos Net Debt Regression Statistics

Eos Net Debt History

Other Fundumenentals of Eos Energy Enterprises

Eos Energy Net Debt component correlations

About Eos Energy Financial Statements

Also Currently Popular

Additional Tools for Eos Stock Analysis

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