Eos Energy Enterprises Stock Current Valuation
| EOSEW Stock | USD 0.38 0.03 7.32% |
Valuation analysis of Eos Energy Enterprises helps investors to measure Eos Energy's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is likely to climb to about 1.3 B in 2025, whereas Enterprise Value Over EBITDA is likely to drop (2.07) in 2025.
Fairly Valued
Today
Please note that Eos Energy's price fluctuation is out of control at this time. Calculation of the real value of Eos Energy Enterprises is based on 3 months time horizon. Increasing Eos Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Eos stock is determined by what a typical buyer is willing to pay for full or partial control of Eos Energy Enterprises. Since Eos Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eos Stock. However, Eos Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.38 | Real 0.36 | Hype 0.38 | Naive 0.38 |
The intrinsic value of Eos Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Eos Energy's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Eos Energy Enterprises helps investors to forecast how Eos stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Eos Energy more accurately as focusing exclusively on Eos Energy's fundamentals will not take into account other important factors: Eos Energy Enterprises Company Current Valuation Analysis
Eos Energy's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Eos Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Eos Energy is extremely important. It helps to project a fair market value of Eos Stock properly, considering its historical fundamentals such as Current Valuation. Since Eos Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Eos Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Eos Energy's interrelated accounts and indicators.
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Eos Current Valuation Historical Pattern
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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Eos Energy current valuation as a starting point in their analysis.
Eos Energy Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Eos Energy Enterprises has a Current Valuation of 0.0. This indicator is about the same for the Independent Power and Renewable Electricity Producers average (which is currently at 0.0) sector and about the same as Utilities (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Eos Energy Enterprises is currently under evaluation in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Utilities industry is currently estimated at about 2.48 Billion. Eos Energy adds roughly 0.0 in current valuation claiming only tiny portion of Utilities industry.Eos Energy Current Valuation Drivers
We derive many important indicators used in calculating different scores of Eos Energy from analyzing Eos Energy's financial statements. These drivers represent accounts that assess Eos Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Eos Energy's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 1.0B | 396.0M | 92.4M | 138.4M | 1.0B | 614.6M | |
| Enterprise Value | 899.5M | 404.7M | 256.4M | 277.8M | 1.3B | 1.3B |
Eos Fundamentals
| Return On Equity | -177.22 | ||||
| Return On Asset | -0.46 | ||||
| Operating Margin | (6.36) % | ||||
| Number Of Shares Shorted | 2.82 K | ||||
| Revenue | 15.61 M | ||||
| Gross Profit | (83.26 M) | ||||
| EBITDA | (648.5 M) | ||||
| Net Income | (685.87 M) | ||||
| Total Debt | 320.4 M | ||||
| Book Value Per Share | (4.83) X | ||||
| Cash Flow From Operations | (153.94 M) | ||||
| Number Of Employees | 430 | ||||
| Beta | 2.16 | ||||
| Market Capitalization | 940.19 M | ||||
| Total Asset | 260.32 M | ||||
| Retained Earnings | (1.56 B) | ||||
| Working Capital | 114.94 M | ||||
| Net Asset | 260.32 M |
About Eos Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eos Energy Enterprises's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eos Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eos Energy Enterprises based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.