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Industrials - Electrical Equipment & Parts - NASDAQ - US
$ 3.54
-7.33 %
$ 802 M
Market Cap
-0.78
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one EOSE stock under the worst case scenario is HIDDEN Compared to the current market price of 3.54 USD, Eos Energy Enterprises, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one EOSE stock under the base case scenario is HIDDEN Compared to the current market price of 3.54 USD, Eos Energy Enterprises, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one EOSE stock under the best case scenario is HIDDEN Compared to the current market price of 3.54 USD, Eos Energy Enterprises, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart EOSE

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$6.5$6.5$6.0$6.0$5.5$5.5$5.0$5.0$4.5$4.5$4.0$4.0$3.5$3.5$3.0$3.0$2.5$2.5$2.0$2.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
15.6 M REVENUE
-4.71%
-175 M OPERATING INCOME
-14.56%
-686 M NET INCOME
-198.85%
-154 M OPERATING CASH FLOW
-6.15%
-33.2 M INVESTING CASH FLOW
-12.64%
206 M FINANCING CASH FLOW
-9.69%
7.25 M REVENUE
749.30%
-51.7 M OPERATING INCOME
-3.13%
-268 M NET INCOME
21.80%
-42.7 M OPERATING CASH FLOW
3.96%
-13.1 M INVESTING CASH FLOW
-34.43%
129 M FINANCING CASH FLOW
371.55%
Balance Sheet Eos Energy Enterprises, Inc.
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Current Assets 180 M
Cash & Short-Term Investments 74.3 M
Receivables 16.1 M
Other Current Assets 89.5 M
Non-Current Assets 80.4 M
Long-Term Investments 0
PP&E 48.6 M
Other Non-Current Assets 31.8 M
28.54 %6.20 %34.38 %18.66 %12.23 %Total Assets$260.3m
Current Liabilities 65 M
Accounts Payable 16.7 M
Short-Term Debt 3.89 M
Other Current Liabilities 44.4 M
Non-Current Liabilities 712 M
Long-Term Debt 317 M
Other Non-Current Liabilities 396 M
5.71 %40.73 %50.91 %Total Liabilities$777.1m
EFFICIENCY
Earnings Waterfall Eos Energy Enterprises, Inc.
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Revenue 15.6 M
Cost Of Revenue 98.9 M
Gross Profit -83.3 M
Operating Expenses 91.9 M
Operating Income -175 M
Other Expenses 511 M
Net Income -686 M
100m100m00(100m)(100m)(200m)(200m)(300m)(300m)(400m)(400m)(500m)(500m)(600m)(600m)(700m)(700m)16m(99m)(83m)(92m)(175m)(511m)(686m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
-533.52% GROSS MARGIN
-533.52%
-1122.64% OPERATING MARGIN
-1122.64%
-4394.91% NET MARGIN
-4394.91%
64.07% ROE
64.07%
-263.47% ROA
-263.47%
-87.94% ROIC
-87.94%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Eos Energy Enterprises, Inc.
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00(50m)(50m)(100m)(100m)(150m)(150m)(200m)(200m)(250m)(250m)20192019202020202021202120222022202320232024202420252025
Net Income -686 M
Depreciation & Amortization 9.13 M
Capital Expenditures -33.2 M
Stock-Based Compensation 18.8 M
Change in Working Capital 0
Others 504 M
Free Cash Flow -187 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Eos Energy Enterprises, Inc.
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Wall Street analysts predict an average 1-year price target for EOSE of $2 , with forecasts ranging from a low of $2 to a high of $2 .
EOSE Lowest Price Target Wall Street Target
2 USD -43.50%
EOSE Average Price Target Wall Street Target
2 USD -43.50%
EOSE Highest Price Target Wall Street Target
2 USD -43.50%
Price
Max Price Target
Min Price Target
Average Price Target
7766554433221100May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 6
6. Ownership
Insider Ownership Eos Energy Enterprises, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
428 K USD 1
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
84.5 K USD 2
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Joseph Nigro Appointed to Eos Energy Enterprises Board of Directors Nigro brings decades of leadership experience in the energy and utility sectors, providing invaluable expertise to drive Eos' growth and enhance its competitive positioning in the industry Nigro brings decades of leadership experience in the energy and utility sectors, providing invaluable expertise to drive Eos' growth and enhance its competitive positioning in the industry globenewswire.com - 3 weeks ago
Eos Energy: Sell On Debt Covenant Issues, Execution Risks And Elevated Valuation Zinc-based energy storage solutions provider Eos Energy Enterprises reported fourth quarter and full year 2024 results in line with its recently revised guidance. However, with the company remaining in the process of ramping up production of its Z3 energy storage system, cash usage of $55.9 million reached a new all-time high. Despite expectations for a weak first quarter, management reiterated ambitious full-year projections. seekingalpha.com - 1 month ago
Eos Energy Earnings Miss Estimates in Q4, Revenues Rise 10% Y/Y EOSE expects revenues between $150 million and $190 million for 2025. zacks.com - 1 month ago
Eos Energy Enterprises, Inc. (EOSE) Q4 2024 Earnings Call Transcript Eos Energy Enterprises, Inc. (NASDAQ:EOSE ) Q4 2024 - Earnings Conference Call March 5, 2025 8:30 AM ET Company Participants Liz Higley - Director, IR Joe Mastrangelo - CEO Nathan Kroeker - Chief Commercial Officer Conference Call Participants Thomas Boyes - TD Cowen Stephen Gengaro - Stifel Chip Moore - ROTH Capital Partners Tom Curran - Seaport Research Martin Malloy - Johnson Rice and Company Operator Good morning, and welcome to the Eos Energy Enterprise Fourth Quarter 2024 Conference Call. As a reminder, today's call is being recorded, and your participation implies consent to such recording. seekingalpha.com - 1 month ago
Eos Energy Enterprises, Inc. (EOSE) Reports Q4 Loss, Tops Revenue Estimates Eos Energy Enterprises, Inc. (EOSE) came out with a quarterly loss of $2.20 per share versus the Zacks Consensus Estimate of a loss of $0.25. This compares to loss of $0.16 per share a year ago. zacks.com - 1 month ago
Eos Energy Enterprises Strengthens Executive Leadership to Drive Growth in American-Made Energy Storage Appoints current Chief Financial Officer, Nathan Kroeker to Chief Commercial Officer, welcomes new Chief Financial Officer, Eric Javidi, who brings a track record of success with high growth companies Appoints current Chief Financial Officer, Nathan Kroeker to Chief Commercial Officer, welcomes new Chief Financial Officer, Eric Javidi, who brings a track record of success with high growth companies globenewswire.com - 1 month ago
Eos Energy Secures Strategic Naval Base San Diego Project to Strengthen U.S. National Security with American-Made Energy Storage Delivering critical energy resilience to support U.S. Navy operations and advance national energy independence Delivering critical energy resilience to support U.S. Navy operations and advance national energy independence globenewswire.com - 1 month ago
Eos Energy Enterprises: Gridscale Batteries Will Benefit From FERC Rule Making Microsoft plans to invest $1.6 billion to restart the second unit at Three Mile Island by 2028, indicating its thirst for low carbon energy to fuel its AI business. Amazon is contributing $500 million towards Small Modular Reactors by 2039, showcasing its commitment to future technological advancements. Alphabet is part of a $20 billion investment initiative, highlighting its significant financial involvement in energy projects. seekingalpha.com - 2 months ago
Eos Energy Enterprises Announces Date for Fourth Quarter and Full Year 2024 Financial Results Partners with Say Technologies to offer investors the opportunity to submit questions to management ahead of earnings calls Partners with Say Technologies to offer investors the opportunity to submit questions to management ahead of earnings calls globenewswire.com - 2 months ago
Eos Energy Secures Cerberus Delayed Draw Term Loan Full Funding, Continuing U.S. Manufacturing Capacity to Strengthen America's Energy Independence Successfully achieves all operational milestones that guarantees final $40.5 million under $210.5 million Term Loan to further solidify position as a leader in American energy storage systems Successfully achieves all operational milestones that guarantees final $40.5 million under $210.5 million Term Loan to further solidify position as a leader in American energy storage systems globenewswire.com - 2 months ago
Eos Energy: This Small-Cap Will Keep Running In 2025 And Beyond Eos Energy Enterprises is a strong buy due to its innovative energy storage solutions and expected 10x revenue growth by 2025. EOSE's business model includes Znyth™ battery energy storage systems and software services, creating a stable SaaS revenue stream alongside product sales. Significant investments and strategic partnerships, including a $315 million investment from Cerberus, have positioned EOSE for rapid expansion and scalability. seekingalpha.com - 2 months ago
Zacks Industry Outlook W.W. Grainger, Eos Energy, ScanSource and ClearSign W.W. Grainger, Eos Energy, ScanSource and ClearSign have been highlighted in this Industry Outlook article. zacks.com - 2 months ago
8. Profile Summary

Eos Energy Enterprises, Inc. EOSE

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COUNTRY US
INDUSTRY Electrical Equipment & Parts
MARKET CAP $ 802 M
Dividend Yield 0.00%
Description Eos Energy Enterprises, Inc. designs, manufactures, and deploys battery storage solutions for utility, commercial and industrial, and renewable energy markets in the United States. It offers stationary battery storage solutions. The company's flagship product is the Eos Znyth DC battery system designed to meet the requirements of the grid-scale energy storage market. Eos Energy Enterprises, Inc. was founded in 2008 and is headquartered in Edison, New Jersey.
Contact 3920 Park Avenue, Edison, NJ, 08820 https://www.eosenergystorage.com
IPO Date Nov. 2, 2020
Employees 430
Officers Mr. Mike Tihey Senior Vice President of Projects & Service Mr. Joseph R. Mastrangelo Jr. Chief Executive Officer & Director Mr. Brian Miller Chief Integrated Supply Chain Officer