Zeo Energy Corp Stock EBITDA
| ZEOWW Stock | 0.1 0.01 9.66% |
Zeo Energy Corp fundamentals help investors to digest information that contributes to Zeo Energy's financial success or failures. It also enables traders to predict the movement of Zeo Stock. The fundamental analysis module provides a way to measure Zeo 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 Zeo Energy stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | -2.7 M | -2.6 M |
Zeo | EBITDA |
Zeo Energy Corp Company EBITDA Analysis
Zeo Energy's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Zeo Energy EBITDA | (3 M) |
Most of Zeo Energy's fundamental indicators, such as EBITDA, 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, Zeo Energy Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Zeo EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Zeo Energy is extremely important. It helps to project a fair market value of Zeo Stock properly, considering its historical fundamentals such as EBITDA. Since Zeo 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 Zeo 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 Zeo Energy's interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
Zeo Ebitda
According to the company disclosure, Zeo Energy Corp reported earnings before interest,tax, depreciation and amortization of (3 Million). This is 100.52% lower than that of the Industrials sector and significantly lower than that of the Electrical Equipment & Parts industry. The ebitda for all United States stocks is 100.08% higher than that of the company.
Zeo EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zeo Energy's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Zeo Energy could also be used in its relative valuation, which is a method of valuing Zeo Energy by comparing valuation metrics of similar companies.Zeo Energy is currently under evaluation in ebitda category among its peers.
Zeo Fundamentals
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0982 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.07 % | ||||
| Number Of Shares Shorted | 54.26 K | ||||
| Revenue | 110.07 M | ||||
| EBITDA | (3 M) | ||||
| Net Income | 4.81 M | ||||
| Total Debt | 2.97 M | ||||
| Cash Flow From Operations | 11.96 M | ||||
| Beta | -0.15 | ||||
| Total Asset | 48.13 M | ||||
| Retained Earnings | (564.8 K) | ||||
| Working Capital | 817.86 K | ||||
| Net Asset | 48.13 M |
About Zeo Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Zeo Energy Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zeo Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zeo Energy Corp 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 Zeo Stock Analysis
When running Zeo Energy's price analysis, check to measure Zeo 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 Zeo Energy is operating at the current time. Most of Zeo Energy's value examination focuses on studying past and present price action to predict the probability of Zeo 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 Zeo Energy's price. Additionally, you may evaluate how the addition of Zeo Energy to your portfolios can decrease your overall portfolio volatility.