Eos Energy Enterprises Stock Today

EOSE Stock  USD 2.95  0.25  9.26%   

Performance

6 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Over 74

 
High
 
Low
High
Eos Energy is trading at 2.95 as of the 30th of November 2024, a 9.26 percent increase since the beginning of the trading day. The stock's lowest day price was 2.73. Eos Energy has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Eos Energy Enterprises are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
Business Domain
Capital Goods
IPO Date
3rd of June 2020
Category
Industrials
Eos Energy Enterprises, Inc. designs, manufactures, and deploys battery storage solutions for utility, commercial and industrial, and renewable energy markets in the United States. Eos Energy Enterprises, Inc. was founded in 2008 and is headquartered in Edison, New Jersey. The company has 217.91 M outstanding shares of which 57.33 M shares are currently shorted by private and institutional investors with about 7.39 trading days to cover. More on Eos Energy Enterprises

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Eos Stock Highlights

ESG Sustainability
Environmental
Governance
Social
Thematic IdeaElectrical Equipment (View all Themes)
Business ConcentrationIndustrial Machinery & Supplies & Components, Electrical Equipment & Parts, Industrials, NASDAQ Composite, Electrical Equipment, Energy, Industrials, Machinery, Electrical Equipment & Parts, Industrials (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.05160.0878
Way Down
Slightly volatile
Total Current Liabilities48.6 M60.9 M
Significantly Down
Slightly volatile
Non Current Liabilities Total139.3 M236.4 M
Way Down
Slightly volatile
Total Assets135 M186.5 M
Way Down
Slightly volatile
Total Current Assets84.5 M122.3 M
Way Down
Slightly volatile
Debt Levels
Eos Energy can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Eos Energy's financial leverage. It provides some insight into what part of Eos Energy's total assets is financed by creditors.
Liquidity
Eos Energy Enterprises currently holds 208.89 M in liabilities with Debt to Equity (D/E) ratio of 3.5, implying the company greatly relies on financing operations through barrowing. Eos Energy Enterprises has a current ratio of 0.99, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Eos Energy's use of debt, we should always consider it together with its cash and equity.

Investments

(27.99 Million)
Eos Energy Enterprises (EOSE) is traded on NASDAQ Exchange in USA. It is located in 3920 Park Avenue, Edison, NJ, United States, 08820 and employs 420 people. Eos Energy is listed under Industrial Machinery & Supplies & Components category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 588.36 M. Eos Energy Enterprises conducts business under Machinery sector and is part of Industrials industry. The entity has 217.91 M outstanding shares of which 57.33 M shares are currently shorted by private and institutional investors with about 7.39 trading days to cover. Eos Energy Enterprises currently holds about 16.27 M in cash with (145.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.27.
Check Eos Energy Probability Of Bankruptcy
Ownership Allocation
Eos Energy holds a total of 217.91 Million outstanding shares. 30% of Eos Energy Enterprises outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Eos Ownership Details

Eos Stock Institutional Holders

InstituionRecorded OnShares
Brightline Capital Management Llc2024-09-30
1.6 M
Jpmorgan Chase & Co2024-06-30
1.4 M
Morgan Stanley - Brokerage Accounts2024-06-30
1.3 M
Goldman Sachs Group Inc2024-06-30
1.2 M
Barings Llc2024-09-30
1.2 M
Group One Trading, Lp2024-06-30
1.1 M
Renaissance Technologies Corp2024-09-30
978.6 K
State Street Corp2024-06-30
799.8 K
Tudor Investment Corp Et Al2024-09-30
723.1 K
Vanguard Group Inc2024-09-30
10.4 M
Electron Capital Partners, Llc2024-09-30
M
View Eos Energy Diagnostics

Eos Energy Historical Income Statement

As of November 30, 2024, Interest Expense is expected to decline to about 28.2 M. In addition to that, Other Operating Expenses is expected to decline to about 105.9 M View More Fundamentals

Eos Stock Against Markets

Eos Energy Corporate Management

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:
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 CEOs Directory module to screen CEOs from public companies around the world.
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.