Zeo Energy Net Worth

Zeo Energy Net Worth Breakdown

  ZEOWW
The net worth of Zeo Energy Corp is the difference between its total assets and liabilities. Zeo Energy's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Zeo Energy's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Zeo Energy's net worth can be used as a measure of its financial health and stability which can help investors to decide if Zeo Energy is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Zeo Energy Corp stock.

Zeo Energy Net Worth Analysis

Zeo Energy's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Zeo Energy's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Zeo Energy's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Zeo Energy's net worth analysis. One common approach is to calculate Zeo Energy's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Zeo Energy's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Zeo Energy's net worth. This approach calculates the present value of Zeo Energy's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Zeo Energy's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Zeo Energy's net worth. This involves comparing Zeo Energy's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Zeo Energy's net worth relative to its peers.
To determine if Zeo Energy is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Zeo Energy's net worth research are outlined below:
Zeo Energy Corp is way too risky over 90 days horizon
Zeo Energy Corp has some characteristics of a very speculative penny stock
Zeo Energy Corp appears to be risky and price may revert if volatility continues
Zeo Energy Corp was previously known as ESACW Old and was traded on NASDAQ Exchange under the symbol ESACW.
Zeo Energy Corp has a strong financial position based on the latest SEC filings

Zeo Energy Quarterly Good Will

27.01 Million

Project Zeo Energy's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.17)(0.16)
Return On Capital Employed(0.18)(0.17)
Return On Assets(0.07)(0.07)
Return On Equity(0.10)(0.11)
The company has Profit Margin (PM) of (0.06) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.15) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.15.
When accessing Zeo Energy's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Zeo Energy's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Zeo Energy's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Zeo Energy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Zeo Energy Corp. Check Zeo Energy's Beneish M Score to see the likelihood of Zeo Energy's management manipulating its earnings.

Evaluate Zeo Energy's management efficiency

The company has return on total asset (ROA) of (0.0181) % which means that it has lost $0.0181 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0219) %, meaning that it generated substantial loss on money invested by shareholders. Zeo Energy's management efficiency ratios could be used to measure how well Zeo Energy manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to -0.16 in 2025. Return On Capital Employed is likely to climb to -0.17 in 2025. At this time, Zeo Energy's Other Current Assets are fairly stable compared to the past year. Total Current Assets is likely to climb to about 19.6 M in 2025, whereas Non Current Assets Total are likely to drop slightly above 27.3 M in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 3.28  3.12 
Tangible Book Value Per Share 0.30  0.29 
Enterprise Value Over EBITDA(44.32)(42.11)
Price Book Value Ratio 3.55  3.73 
Enterprise Value Multiple(44.32)(42.11)
Price Fair Value 3.55  3.73 
Enterprise Value104.1 M92.5 M
Effective management at Zeo Energy has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Revenue
77.6 M
Quarterly Revenue Growth
(0.48)
Revenue Per Share
15.433
Return On Equity
(0.02)
Zeo Energy time-series forecasting models is one of many Zeo Energy's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Zeo Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Zeo Energy Earnings per Share Projection vs Actual

Zeo Energy Corporate Management

Already Invested in Zeo Energy Corp?

The danger of trading Zeo Energy Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Zeo Energy is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Zeo Energy. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Zeo Energy Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.

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.