Eos Energy Enterprises Stock Return On Asset
| EOSEW Stock | USD 0.18 0.04 18.18% |
Eos Energy Enterprises fundamentals help investors to digest information that contributes to Eos Energy's financial success or failures. It also enables traders to predict the movement of Eos Stock. The fundamental analysis module provides a way to measure Eos Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Eos Energy stock.
Return On Assets is likely to drop to -1.29 in 2024. Eos | Return On Asset |
Eos Energy Enterprises Company Return On Asset Analysis
Eos Energy's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Eos Energy Return On Asset | -0.55 |
Most of Eos Energy's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Eos Energy Enterprises is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Eos Return On Asset 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 Return On Asset. 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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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Eos Total Assets
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Based on the latest financial disclosure, Eos Energy Enterprises has a Return On Asset of -0.5466. This is much lower than that of the Independent Power and Renewable Electricity Producers sector and significantly lower than that of the Utilities industry. The return on asset for all United States stocks is notably higher than that of the company.
Eos Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eos Energy's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Eos Energy could also be used in its relative valuation, which is a method of valuing Eos Energy by comparing valuation metrics of similar companies.Eos Energy is currently under evaluation in return on asset category among its peers.
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.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 572.3M | 1.0B | 396.0M | 92.4M | 138.4M | 131.5M | |
| Enterprise Value | 648.0M | 899.5M | 404.7M | 256.4M | 277.8M | 263.9M |
Eos Fundamentals
| Return On Equity | -177.22 | ||||
| Return On Asset | -0.55 | ||||
| Operating Margin | (58.70) % | ||||
| Number Of Shares Shorted | 1.93 K | ||||
| Revenue | 16.38 M | ||||
| EBITDA | (162.47 M) | ||||
| Net Income | (229.51 M) | ||||
| Total Debt | 208.89 M | ||||
| Book Value Per Share | (2.64) X | ||||
| Cash Flow From Operations | (145.02 M) | ||||
| Number Of Employees | 420 | ||||
| Beta | 2.39 | ||||
| Market Capitalization | 940.19 M | ||||
| Total Asset | 186.49 M | ||||
| Retained Earnings | (875.85 M) | ||||
| Working Capital | 61.46 M | ||||
| Net Asset | 186.49 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.