Eos Energy Financials

EOSE Stock  USD 4.90  0.33  6.31%   
Based on the key measurements obtained from Eos Energy's financial statements, Eos Energy Enterprises may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, Eos Energy's Other Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Net Receivables is expected to grow to about 24.8 M, whereas Net Tangible Assets are projected to grow to (150 M). Key indicators impacting Eos Energy's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio2.311.81
Significantly Up
Slightly volatile
Investors should never underestimate Eos Energy's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Eos Energy's cash flow, debt, and profitability to make informed and accurate decisions about investing in Eos Energy Enterprises.

Net Income

(216.88 Million)

  
Understanding current and past Eos Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Eos Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Eos Energy's assets may result in an increase in income on the income statement.
Please note, the presentation of Eos Energy's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Eos Energy's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Eos Energy's management manipulating its earnings.

Eos Energy Stock Summary

Eos Energy competes with FREYR Battery, Microvast Holdings, Chardan NexTech, Solid Power, and Plug Power. Eos Energy Enterprises, Inc. designs, manufactures, and deploys battery storage solutions for utility, commercial and industrial, and renewable energy markets in the United States. Eos Energy Enterprises, Inc. was founded in 2008 and is headquartered in Edison, New Jersey. Eos Energy operates under Electrical Equipment Parts classification in the United States and is traded on NASDAQ Exchange. It employs 251 people.
Specialization
Industrials, Electrical Equipment & Parts
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS29415C1018
CUSIP29415C101 05600U106 05600U205
LocationNew Jersey; U.S.A
Business Address3920 Park Avenue,
SectorElectrical Equipment
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.eose.com
Phone732 225 8400
CurrencyUSD - US Dollar

Eos Energy Key Financial Ratios

Eos Energy Key Balance Sheet Accounts

202020212022202320242025 (projected)
Other Current Liab9.3M8.5M15.4M32.4M37.3M39.2M
Other Liab663K762K926K4.4M5.1M5.3M
Net Tangible Assets(184.1M)122.8M32.2M(137.3M)(157.9M)(150.0M)
Retained Earnings(290.8M)(416.5M)(646.3M)(875.8M)(788.3M)(748.8M)
Accounts Payable3.4M13.7M34.7M20.5M23.6M16.4M
Other Assets1.2M13.7M62.5M1.01.151.09
Net Receivables131K3.3M3.5M20.5M23.6M24.8M
Inventory214K13.0M23.3M17.1M19.6M10.0M
Total Current Assets127.4M142.6M55.1M122.3M140.7M84.5M
Total Assets138.3M169.2M106.8M186.5M214.5M135.0M
Net Debt(120.5M)8.7M164.0M139.4M160.3M168.3M
Cash121.9M104.8M17.1M69.5M79.9M69.1M
Other Current Assets5.3M21.5M11.3M15.3M17.5M11.9M
Total Liab15.2M136.7M239.5M297.3M341.9M194.8M
Net Invested Capital124.4M141.7M43.1M93.1M107.0M64.9M
Short Long Term Debt1.1M6.6M5.6M3.3M3.0M2.8M
Capital Stock17.9M5K9K21K18.9K18.0K
Net Working Capital113.2M112.7M(5.4M)61.5M70.7M44.3M
Short Term Debt924K7.7M6.7M4.8M4.3M4.1M
Intangible Assets320K280K240K295K265.5K239.2K

Eos Energy Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense23.8M5.2M18.8M56.2M64.7M67.9M
Ebit(39.1M)(119.0M)(210.9M)(173.2M)(155.9M)(163.7M)
Net Interest Income(23.8M)(5.2M)(18.8M)(56.2M)(50.6M)(48.1M)
Total Revenue219K4.6M17.9M16.4M18.8M19.8M
Gross Profit(5.3M)(41.9M)(135.3M)(73.4M)(66.1M)(69.4M)
Operating Income(39.1M)(134.7M)(221.3M)(152.9M)(137.6M)(144.5M)
Research Development14.0M19.2M18.5M18.7M21.5M18.1M
Ebitda(37.5M)(115.5M)(203.3M)(162.5M)(146.2M)(153.5M)
Cost Of Revenue5.5M46.5M153.3M89.8M103.3M66.7M
Income Before Tax(68.8M)(124.2M)(229.8M)(229.5M)(206.5M)(216.9M)
Net Income(67.2M)(142.5M)(229.8M)(229.5M)(206.6M)(216.9M)
Income Tax Expense(1.6M)18.3M51K31K27.9K26.5K

Eos Energy Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(214K)(10.1M)(10.3M)6.2M5.6M5.8M
Investments(3.0M)(7.6M)(17.2M)(29.5M)(26.5M)(25.2M)
Change In Cash121.0M(16.2M)(74.5M)53.4M48.1M50.5M
Net Borrowings20.1M10.3M102.1M109.6M126.0M132.3M
Depreciation1.6M2.6M7.7M10.8M12.4M13.0M
Capital Expenditures3.6M15.6M20.1M29.5M33.9M35.6M
Net Income(68.8M)(124.2M)(229.8M)(229.5M)(206.6M)(196.2M)
End Period Cash Flow121.9M105.7M31.2M84.7M97.4M64.1M
Change To Netincome58.4M36.3M6.0M23.3M21.0M20.1M
Free Cash Flow(30.2M)(131.7M)(216.9M)(174.5M)(157.0M)(164.9M)
Other Non Cash Items31.8M5.6M9.5M69.4M79.8M83.8M

Eos Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Eos Energy's current stock value. Our valuation model uses many indicators to compare Eos Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eos Energy competition to find correlations between indicators driving Eos Energy's intrinsic value. More Info.
Eos Energy Enterprises is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At present, Eos Energy's Return On Equity is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Eos Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Eos Energy Enterprises Systematic Risk

Eos Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Eos Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Eos Energy Enterprises correlated with the market. If Beta is less than 0 Eos Energy generally moves in the opposite direction as compared to the market. If Eos Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Eos Energy Enterprises is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Eos Energy is generally in the same direction as the market. If Beta > 1 Eos Energy moves generally in the same direction as, but more than the movement of the benchmark.

Eos Energy Thematic Clasifications

Eos Energy Enterprises is part of Electrical Equipment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Electrical Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Electrical EquipmentView
This theme covers USA Equities from Electrical Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Eos Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Eos Energy's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Eos Energy growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.013

At present, Eos Energy's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Eos Energy February 17, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Eos Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Eos Energy Enterprises. We use our internally-developed statistical techniques to arrive at the intrinsic value of Eos Energy Enterprises based on widely used predictive technical indicators. In general, we focus on analyzing Eos Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Eos Energy's daily price indicators and compare them against related drivers.

Complementary 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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