Eos Net Income vs Capital Expenditures Analysis

EOSE Stock

USD 3.40 0.15 4.62%

Eos Energy financial indicator trend analysis is much more than just examining Eos Energy Enterprises latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Eos Energy Enterprises is a good investment. Please check the relationship between Eos Energy Net Income and its Capital Expenditures accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eos Energy Enterprises. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Net Income vs Capital Expenditures

Net Income vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Eos Energy Enterprises Net Income account and Capital Expenditures. At this time, the significance of the direction appears to have pay attention.

The correlation between Eos Energy's Net Income and Capital Expenditures is -0.87. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Eos Energy Enterprises, assuming nothing else is changed. The correlation between historical values of Eos Energy's Net Income and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of Eos Energy Enterprises are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Net Income i.e., Eos Energy's Net Income and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

-0.87

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Eos Energy Enterprises financial statement analysis. It represents the amount of money remaining after all of Eos Energy Enterprises operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Capital Expenditures

Capital Expenditures are funds used by Eos Energy Enterprises to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Eos Energy operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Most indicators from Eos Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Eos Energy Enterprises current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eos Energy Enterprises. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

The current year's Issuance Of Capital Stock is expected to grow to about 201.8 M, whereas Selling General Administrative is forecasted to decline to about 40.2 M.

	2023	2024 (projected)
Depreciation And Amortization	10.8M	6.7M
Interest Income	1.8K	1.6K

Depreciation And Amortization Interest Income

Eos Energy fundamental ratios Correlations

	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Other Assets	Net Receivables	Inventory	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Other Current Assets
Other Current Liab		0.57	0.92	-0.13	-0.98	0.58	0.2	0.94	0.73	0.7	-0.85	0.95	0.83	0.69	0.37	0.98	0.55	0.35	0.61	0.87	0.8	0.61	0.91	0.55	0.78	0.73
Total Current Liabilities	0.57		0.54	-0.43	-0.65	0.55	0.37	0.59	0.58	0.32	-0.61	0.59	0.44	0.6	0.07	0.59	0.39	0.4	0.19	0.62	0.62	0.19	0.54	0.52	0.58	0.45
Other Liab	0.92	0.54		-0.4	-0.92	0.78	0.39	0.86	0.79	0.43	-0.8	0.98	0.62	0.83	0.05	0.97	0.45	0.64	0.29	0.89	0.86	0.29	0.8	0.74	0.78	0.58
Net Tangible Assets	-0.13	-0.43	-0.4		0.15	-0.35	-0.05	-0.35	-0.13	0.54	0.04	-0.31	0.35	-0.52	0.84	-0.3	0.17	-0.9	0.67	-0.19	-0.21	0.67	0.06	-0.71	-0.08	0.22
Retained Earnings	-0.98	-0.65	-0.92	0.15		-0.72	-0.37	-0.89	-0.85	-0.72	0.93	-0.97	-0.85	-0.78	-0.37	-0.98	-0.66	-0.4	-0.59	-0.94	-0.9	-0.59	-0.93	-0.62	-0.89	-0.81
Accounts Payable	0.58	0.55	0.78	-0.35	-0.72		0.84	0.44	0.93	0.3	-0.77	0.8	0.48	0.87	-0.01	0.7	0.59	0.65	0.09	0.84	0.93	0.09	0.61	0.74	0.86	0.58
Other Assets	0.2	0.37	0.39	-0.05	-0.37	0.84		-0.04	0.74	0.19	-0.52	0.42	0.29	0.5	0.12	0.28	0.47	0.31	0.05	0.52	0.67	0.05	0.3	0.32	0.62	0.39
Net Receivables	0.94	0.59	0.86	-0.35	-0.89	0.44	-0.04		0.56	0.52	-0.73	0.88	0.66	0.68	0.13	0.94	0.43	0.47	0.42	0.76	0.66	0.42	0.79	0.63	0.64	0.6
Inventory	0.73	0.58	0.79	-0.13	-0.85	0.93	0.74	0.56		0.61	-0.93	0.85	0.75	0.88	0.28	0.79	0.79	0.46	0.41	0.94	0.99	0.41	0.81	0.69	0.98	0.83
Total Current Assets	0.7	0.32	0.43	0.54	-0.72	0.3	0.19	0.52	0.61		-0.76	0.55	0.97	0.33	0.88	0.58	0.73	-0.3	0.97	0.66	0.6	0.97	0.84	0.08	0.71	0.88
Common Stock	-0.85	-0.61	-0.8	0.04	0.93	-0.77	-0.52	-0.73	-0.93	-0.76		-0.89	-0.87	-0.79	-0.43	-0.87	-0.88	-0.35	-0.61	-0.91	-0.93	-0.61	-0.87	-0.58	-0.98	-0.94
Property Plant Equipment	0.95	0.59	0.98	-0.31	-0.97	0.8	0.42	0.88	0.85	0.55	-0.89		0.72	0.84	0.17	0.99	0.59	0.58	0.4	0.93	0.91	0.4	0.85	0.72	0.86	0.71
Total Assets	0.83	0.44	0.62	0.35	-0.85	0.48	0.29	0.66	0.75	0.97	-0.87	0.72		0.52	0.76	0.74	0.77	-0.09	0.9	0.81	0.75	0.9	0.93	0.28	0.83	0.92
Short Long Term Debt Total	0.69	0.6	0.83	-0.52	-0.78	0.87	0.5	0.68	0.88	0.33	-0.79	0.84	0.52		-0.13	0.81	0.61	0.76	0.09	0.9	0.91	0.09	0.72	0.95	0.86	0.64
Total Stockholder Equity	0.37	0.07	0.05	0.84	-0.37	-0.01	0.12	0.13	0.28	0.88	-0.43	0.17	0.76	-0.13		0.2	0.48	-0.69	0.95	0.27	0.24	0.95	0.52	-0.39	0.36	0.61
Property Plant And Equipment Net	0.98	0.59	0.97	-0.3	-0.98	0.7	0.28	0.94	0.79	0.58	-0.87	0.99	0.74	0.81	0.2		0.57	0.53	0.45	0.9	0.86	0.45	0.87	0.69	0.82	0.71
Current Deferred Revenue	0.55	0.39	0.45	0.17	-0.66	0.59	0.47	0.43	0.79	0.73	-0.88	0.59	0.77	0.61	0.48	0.57		0.15	0.6	0.66	0.72	0.6	0.63	0.38	0.87	0.95
Net Debt	0.35	0.4	0.64	-0.9	-0.4	0.65	0.31	0.47	0.46	-0.3	-0.35	0.58	-0.09	0.76	-0.69	0.53	0.15		-0.49	0.46	0.51	-0.49	0.18	0.86	0.4	0.08
Cash	0.61	0.19	0.29	0.67	-0.59	0.09	0.05	0.42	0.41	0.97	-0.61	0.4	0.9	0.09	0.95	0.45	0.6	-0.49		0.47	0.4	1.0	0.7	-0.16	0.52	0.76
Non Current Assets Total	0.87	0.62	0.89	-0.19	-0.94	0.84	0.52	0.76	0.94	0.66	-0.91	0.93	0.81	0.9	0.27	0.9	0.66	0.46	0.47		0.98	0.47	0.94	0.75	0.94	0.79
Non Currrent Assets Other	0.8	0.62	0.86	-0.21	-0.9	0.93	0.67	0.66	0.99	0.6	-0.93	0.91	0.75	0.91	0.24	0.86	0.72	0.51	0.4	0.98		0.4	0.86	0.74	0.97	0.8
Cash And Short Term Investments	0.61	0.19	0.29	0.67	-0.59	0.09	0.05	0.42	0.41	0.97	-0.61	0.4	0.9	0.09	0.95	0.45	0.6	-0.49	1.0	0.47	0.4		0.7	-0.16	0.52	0.76
Common Stock Shares Outstanding	0.91	0.54	0.8	0.06	-0.93	0.61	0.3	0.79	0.81	0.84	-0.87	0.85	0.93	0.72	0.52	0.87	0.63	0.18	0.7	0.94	0.86	0.7		0.55	0.86	0.83
Non Current Liabilities Total	0.55	0.52	0.74	-0.71	-0.62	0.74	0.32	0.63	0.69	0.08	-0.58	0.72	0.28	0.95	-0.39	0.69	0.38	0.86	-0.16	0.75	0.74	-0.16	0.55		0.66	0.41
Capital Lease Obligations	0.78	0.58	0.78	-0.08	-0.89	0.86	0.62	0.64	0.98	0.71	-0.98	0.86	0.83	0.86	0.36	0.82	0.87	0.4	0.52	0.94	0.97	0.52	0.86	0.66		0.91
Other Current Assets	0.73	0.45	0.58	0.22	-0.81	0.58	0.39	0.6	0.83	0.88	-0.94	0.71	0.92	0.64	0.61	0.71	0.95	0.08	0.76	0.79	0.8	0.76	0.83	0.41	0.91

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Eos Energy Account Relationship Matchups

Eos Energy fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Other Current Liab	1.7M	9.3M	8.5M	15.4M	32.3M	33.9M
Total Current Liabilities	86.7M	14.1M	29.9M	60.6M	60.9M	48.6M
Other Liab	663K	762K	926K	4.4M	5.1M	5.3M
Net Tangible Assets	(184.1M)	122.8M	32.2M	(137.3M)	(157.9M)	(150.0M)
Retained Earnings	(204.1M)	(290.8M)	(416.5M)	(646.3M)	(875.8M)	(832.1M)
Accounts Payable	8.2M	3.4M	13.7M	34.7M	20.5M	16.4M
Other Assets	808K	1.2M	13.7M	62.5M	1.0	0.95
Net Receivables	4.4M	131K	3.3M	3.5M	20.5M	21.6M
Inventory	0.0	214K	13.0M	23.3M	17.1M	10.0M
Total Current Assets	6.0M	127.4M	142.6M	55.1M	122.3M	84.5M
Property Plant Equipment	5.3M	5.7M	12.9M	31.5M	36.2M	38.0M

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When determining whether Eos Energy Enterprises is a strong investment it is important to analyze Eos Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Eos Energy's future performance. For an informed investment choice regarding Eos Stock, refer to the following important reports:

How To Invest In Eos

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Is Eos Stock a good investment?

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What is Eos Energy's Net Worth?

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eos Energy Enterprises. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eos Energy. If investors know Eos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eos Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(2.46)

Revenue Per Share

0.075

Quarterly Revenue Growth

0.249

Return On Assets

(0.55)

Return On Equity

(28.16)

The market value of Eos Energy Enterprises is measured differently than its book value, which is the value of Eos that is recorded on the company's balance sheet. Investors also form their own opinion of Eos Energy's value that differs from its market value or its book value, called intrinsic value, which is Eos Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eos Energy's market value can be influenced by many factors that don't directly affect Eos Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Eos Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eos Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eos Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Eos Net Income vs Capital Expenditures Analysis

Net Income vs Capital Expenditures

Net Income vs Capital Expenditures Correlation Analysis

Correlation Coefficient

Net Income

Capital Expenditures

Eos Energy fundamental ratios Correlations

Eos Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Eos Energy fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Currrent Assets Other	+ 0.99	Inventory
Property Plant And Equipment Net	+ 0.99	Property Plant Equipment
Property Plant And Equipment Net	+ 0.98	Other Current Liab
Property Plant Equipment	+ 0.98	Other Liab
Capital Lease Obligations	+ 0.98	Inventory

Capital Lease Obligations	- 0.98	Common Stock
Property Plant And Equipment Net	- 0.98	Retained Earnings
Retained Earnings	- 0.98	Other Current Liab
Property Plant Equipment	- 0.97	Retained Earnings
Other Current Assets	- 0.94	Common Stock
Non Current Assets Total	- 0.94	Retained Earnings