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Industrials - Electrical Equipment & Parts - NASDAQ - US
$ 2.19
-1.79 %
$ 477 M
Market Cap
-0.89
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one EOSE stock under the base case scenario is HIDDEN Compared to the current market price of 2.19 USD, Eos Energy Enterprises, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart EOSE

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FINANCIALS
16.4 M REVENUE
-8.63%
-153 M OPERATING INCOME
30.88%
-230 M NET INCOME
0.13%
-145 M OPERATING CASH FLOW
26.33%
-29.5 M INVESTING CASH FLOW
-71.58%
228 M FINANCING CASH FLOW
63.33%
854 K REVENUE
-4.90%
-50.1 M OPERATING INCOME
-74.28%
-343 M NET INCOME
-561.35%
-32.2 M OPERATING CASH FLOW
16.50%
-9.76 M INVESTING CASH FLOW
-56.03%
27.3 M FINANCING CASH FLOW
-51.45%
Balance Sheet Decomposition Eos Energy Enterprises, Inc.
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Current Assets 122 M
Cash & Short-Term Investments 69.5 M
Receivables 20.5 M
Other Current Assets 32.3 M
Non-Current Assets 64.2 M
Long-Term Investments 0
PP&E 41.9 M
Other Non-Current Assets 22.3 M
Current Liabilities 60.9 M
Accounts Payable 20.5 M
Short-Term Debt 4.83 M
Other Current Liabilities 35.5 M
Non-Current Liabilities 236 M
Long-Term Debt 204 M
Other Non-Current Liabilities 32.5 M
EFFICIENCY
Earnings Waterfall Eos Energy Enterprises, Inc.
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Revenue 16.4 M
Cost Of Revenue 89.8 M
Gross Profit -73.4 M
Operating Expenses 72.4 M
Operating Income -153 M
Other Expenses 76.6 M
Net Income -230 M
RATIOS
-448.28% GROSS MARGIN
-448.28%
-933.80% OPERATING MARGIN
-933.80%
-1401.31% NET MARGIN
-1401.31%
207.14% ROE
207.14%
-123.06% ROA
-123.06%
-164.37% ROIC
-164.37%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Eos Energy Enterprises, Inc.
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Net Income -230 M
Depreciation & Amortization 10.8 M
Capital Expenditures -29.5 M
Stock-Based Compensation 14.1 M
Change in Working Capital -9.73 M
Others 64.9 M
Free Cash Flow -174 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 -8.68%
EOSE Average Price Target Wall Street Target
2 USD -8.68%
EOSE Highest Price Target Wall Street Target
2 USD -8.68%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Eos Energy Enterprises, Inc.
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Sold
0-3 MONTHS
428 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
84.5 K USD 2
3-6 MONTHS
5.64 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
2 months ago
Sep 12, 2024
Sell 78.6 K USD
Bornstein Jeffrey S
Director
- 30000
2.62 USD
2 months ago
Sep 12, 2024
Sell 349 K USD
Bornstein Jeffrey S
Director
- 132720
2.63 USD
3 months ago
Aug 16, 2024
Bought 3.82 K USD
DIMITRIEF ALEXANDER
Director
+ 2000
1.91 USD
3 months ago
Aug 15, 2024
Bought 1.86 K USD
DIMITRIEF ALEXANDER
Director
+ 1000
1.865 USD
3 months ago
Aug 13, 2024
Bought 3.35 K USD
DIMITRIEF ALEXANDER
Director
+ 2000
1.675 USD
3 months ago
Aug 09, 2024
Bought 75.5 K USD
Mastrangelo Joe
Chief Executive Officer
+ 52800
1.43 USD
8 months ago
Mar 08, 2024
Bought 5.64 K USD
DIMITRIEF ALEXANDER
Director
+ 5000
1.1277 USD
1 year ago
Sep 21, 2023
Bought 74.8 K USD
Mastrangelo Joe
Chief Executive Officer
+ 36500
2.0496 USD
1 year ago
Sep 07, 2023
Sell 56 K USD
Demby Claude
Director
- 20143
2.78 USD
1 year ago
Jul 28, 2023
Bought 10.6 K USD
DIMITRIEF ALEXANDER
Director
+ 5000
2.1282 USD
1 year ago
Jul 28, 2023
Bought 69.6 K USD
Mastrangelo Joe
Chief Executive Officer
+ 31199
2.23 USD
1 year ago
Jul 28, 2023
Bought 8.58 K USD
Kroeker Nathan
Chief Financial Officer
+ 4000
2.1456 USD
1 year ago
Jan 18, 2023
Bought 0 USD
Stidolph Russell Monoki
Director
+ 0
2025500 USD
2 years ago
Nov 10, 2022
Bought 74.7 K USD
Mastrangelo Joe
Chief Executive Officer
+ 65000
1.1499 USD
2 years ago
Nov 10, 2022
Bought 25.9 K USD
Bornstein Jeffrey S
Director
+ 20000
1.2968 USD
2 years ago
Nov 10, 2022
Bought 99.2 K USD
Stidolph Russell Monoki
Director
+ 79850
1.2419 USD
2 years ago
Nov 08, 2022
Sell 866 K USD
Shribman Daniel
Director
- 662000
1.3085 USD
2 years ago
Nov 09, 2022
Sell 341 K USD
Shribman Daniel
Director
- 281750
1.2106 USD
2 years ago
Nov 10, 2022
Sell 58.5 K USD
Shribman Daniel
Director
- 50000
1.1701 USD
2 years ago
May 12, 2022
Bought 100 K USD
Stidolph Russell Monoki
director:
+ 71500
1.3993 USD
2 years ago
May 12, 2022
Bought 98 K USD
Mastrangelo Joe
Chief Executive Officer
+ 70000
1.4 USD
2 years ago
May 12, 2022
Bought 102 K USD
Gonzales Randall B
Chief Financial Officer
+ 70000
1.4548 USD
2 years ago
May 12, 2022
Bought 21.7 K USD
Shribman Daniel
director:
+ 15000
1.4449 USD
2 years ago
Mar 03, 2022
Bought 50 K USD
Demby Claude
director:
+ 13200
3.79 USD
2 years ago
Mar 03, 2022
Bought 184 USD
Zibelman Audrey Ann
director:
+ 50
3.69 USD
2 years ago
Mar 03, 2022
Bought 17.8 K USD
Walters Marian
director:
+ 5000
3.56 USD
2 years ago
Mar 03, 2022
Bought 36.2 K USD
Shribman Daniel
director:
+ 10000
3.62 USD
2 years ago
Mar 01, 2022
Bought 101 K USD
Mastrangelo Joe
Chief Executive Officer
+ 35000
2.88 USD
2 years ago
Mar 01, 2022
Bought 58.4 K USD
DIMITRIEF ALEXANDER
director:
+ 20000
2.92 USD
2 years ago
Mar 01, 2022
Bought 7.08 K USD
Berube Melissa
General Counsel
+ 2650
2.67 USD
2 years ago
Mar 01, 2022
Bought 119 K USD
Gonzales Randall B
Chief Financial Officer
+ 43500
2.745 USD
2 years ago
Mar 01, 2022
Bought 19.2 K USD
Tedone John J
Chief Accounting Officer
+ 7000
2.75 USD
3 years ago
Nov 17, 2021
Sell 32.5 K USD
B. Riley Financial, Inc.
10 percent owner
- 2952
11.0005 USD
3 years ago
Nov 12, 2021
Sell 257 K USD
B. Riley Financial, Inc.
10 percent owner
- 23377
11.0114 USD
3 years ago
Nov 15, 2021
Sell 1.59 M USD
B. Riley Financial, Inc.
10 percent owner
- 145055
10.9903 USD
3 years ago
Nov 16, 2021
Sell 1.25 M USD
B. Riley Financial, Inc.
10 percent owner
- 113228
11.0022 USD
3 years ago
Nov 08, 2021
Sell 551 K USD
B. Riley Financial, Inc.
10 percent owner
- 45963
11.9901 USD
3 years ago
Nov 10, 2021
Sell 762 K USD
B. Riley Financial, Inc.
10 percent owner
- 65589
11.6193 USD
3 years ago
Oct 14, 2021
Sell 7.71 K USD
B. Riley Financial, Inc.
10 percent owner
- 600
12.85 USD
3 years ago
Oct 15, 2021
Sell 83.8 K USD
B. Riley Financial, Inc.
10 percent owner
- 6521
12.85 USD
3 years ago
Sep 30, 2021
Sell 623 K USD
B. Riley Financial, Inc.
10 percent owner
- 44172
14.1102 USD
3 years ago
Oct 01, 2021
Sell 1.25 M USD
B. Riley Financial, Inc.
10 percent owner
- 87714
14.2291 USD
3 years ago
Sep 27, 2021
Sell 848 K USD
B. Riley Financial, Inc.
10 percent owner
- 60143
14.1035 USD
3 years ago
Sep 28, 2021
Sell 175 K USD
B. Riley Financial, Inc.
10 percent owner
- 12427
14.1101 USD
3 years ago
Sep 29, 2021
Sell 859 K USD
B. Riley Financial, Inc.
10 percent owner
- 60731
14.1512 USD
3 years ago
Sep 17, 2021
Sell 252 K USD
B. Riley Financial, Inc.
10 percent owner
- 18231
13.8113 USD
3 years ago
Sep 17, 2021
Sell 68.8 K USD
B. Riley Financial, Inc.
10 percent owner
- 5000
13.7687 USD
3 years ago
Sep 07, 2021
Sell 531 K USD
B. Riley Financial, Inc.
10 percent owner
- 38544
13.7787 USD
3 years ago
Sep 08, 2021
Sell 4.08 K USD
B. Riley Financial, Inc.
10 percent owner
- 300
13.6033 USD
3 years ago
Sep 09, 2021
Sell 340 K USD
B. Riley Financial, Inc.
10 percent owner
- 25371
13.4103 USD
3 years ago
Sep 01, 2021
Sell 1.26 M USD
B. Riley Financial, Inc.
10 percent owner
- 91727
13.7034 USD
3 years ago
Sep 02, 2021
Sell 398 K USD
B. Riley Financial, Inc.
10 percent owner
- 28991
13.7117 USD
3 years ago
Sep 03, 2021
Sell 417 K USD
B. Riley Financial, Inc.
10 percent owner
- 30576
13.6493 USD
3 years ago
Aug 27, 2021
Sell 1.39 M USD
B. Riley Financial, Inc.
10 percent owner
- 100000
13.9081 USD
3 years ago
Aug 30, 2021
Sell 13.6 K USD
B. Riley Financial, Inc.
10 percent owner
- 970
14.0312 USD
3 years ago
Aug 25, 2021
Sell 319 K USD
B. Riley Financial, Inc.
10 percent owner
- 23521
13.5546 USD
3 years ago
Aug 26, 2021
Sell 692 K USD
B. Riley Financial, Inc.
10 percent owner
- 50000
13.8467 USD
3 years ago
Aug 24, 2021
Sell 1.28 M USD
B. Riley Financial, Inc.
10 percent owner
- 94598
13.5253 USD
3 years ago
Aug 25, 2021
Sell 114 K USD
B. Riley Financial, Inc.
10 percent owner
- 8431
13.5546 USD
3 years ago
Aug 25, 2021
Sell 319 K USD
B. Riley Financial, Inc.
10 percent owner
- 23521
13.5546 USD
3 years ago
Aug 26, 2021
Sell 692 K USD
B. Riley Financial, Inc.
10 percent owner
- 50000
13.8467 USD
3 years ago
Aug 24, 2021
Sell 1.28 M USD
B. Riley Financial, Inc.
10 percent owner
- 94598
13.5253 USD
3 years ago
Aug 25, 2021
Sell 114 K USD
B. Riley Financial, Inc.
10 percent owner
- 8431
13.5546 USD
3 years ago
Dec 17, 2020
Bought 291 K USD
DIMITRIEF ALEXANDER
Director
+ 20000
14.57 USD
4 years ago
Nov 16, 2020
Bought 21.7 M USD
B. Riley Financial, Inc.
10 percent owner
+ 2167000
10 USD
4 years ago
Nov 16, 2020
Bought 1.4 M USD
B. Riley Financial, Inc.
10 percent owner
+ 140000
10 USD
4 years ago
Nov 16, 2020
Bought 45.2 K USD
B. Riley Financial, Inc.
10 percent owner
+ 4236
10.68 USD
4 years ago
Nov 16, 2020
Bought 53.5 K USD
B. Riley Financial, Inc.
10 percent owner
+ 5000
10.7 USD
4 years ago
Nov 16, 2020
Bought 53.6 K USD
B. Riley Financial, Inc.
10 percent owner
+ 5000
10.72 USD
4 years ago
Nov 16, 2020
Bought 200 K USD
B. Riley Financial, Inc.
10 percent owner
+ 20000
10 USD
4 years ago
Nov 16, 2020
Bought 50 K USD
B. Riley Financial, Inc.
10 percent owner
+ 5000
10 USD
4 years ago
Nov 13, 2020
Bought 22.9 K USD
B. Riley Financial, Inc.
10 percent owner
+ 2200
10.42 USD
4 years ago
Nov 10, 2020
Bought 6.76 M USD
B. Riley Financial, Inc.
10 percent owner
+ 668045
10.1197 USD
4 years ago
Nov 12, 2020
Bought 895 K USD
B. Riley Financial, Inc.
10 percent owner
+ 86593
10.3306 USD
4 years ago
Nov 10, 2020
Sell 20.7 M USD
B. Riley Financial, Inc.
10 percent owner
- 2050000
10.12 USD
4 years ago
Nov 11, 2020
Bought 4.28 M USD
B. Riley Financial, Inc.
10 percent owner
+ 419971
10.1799 USD
4 years ago
Nov 09, 2020
Bought 8.93 M USD
B. Riley Financial, Inc.
10 percent owner
+ 881687
10.1293 USD
4 years ago
Nov 09, 2020
Bought 2.03 M USD
B. Riley Financial, Inc.
10 percent owner
+ 200000
10.126 USD
4 years ago
Nov 06, 2020
Bought 7.62 M USD
B. Riley Financial, Inc.
10 percent owner
+ 754002
10.1 USD
4 years ago
Nov 06, 2020
Sell 7.58 M USD
B. Riley Financial, Inc.
10 percent owner
- 740000
10.25 USD
4 years ago
Nov 06, 2020
Bought 494 K USD
B. Riley Financial, Inc.
10 percent owner
+ 48210
10.25 USD
4 years ago
Nov 06, 2020
Bought 101 K USD
B. Riley Financial, Inc.
10 percent owner
+ 10000
10.1 USD
4 years ago
Nov 06, 2020
Bought 49.5 K USD
B. Riley Financial, Inc.
10 percent owner
+ 4900
10.0984 USD
4 years ago
Nov 06, 2020
Bought 28.5 K USD
B. Riley Financial, Inc.
10 percent owner
+ 2785
10.25 USD
4 years ago
Nov 06, 2020
Bought 3.03 K USD
B. Riley Financial, Inc.
10 percent owner
+ 300
10.0986 USD
4 years ago
Nov 06, 2020
Bought 1.01 K USD
B. Riley Financial, Inc.
10 percent owner
+ 100
10.11 USD
4 years ago
Nov 05, 2020
Bought 10.5 M USD
B. Riley Financial, Inc.
10 percent owner
+ 1037633
10.1002 USD
4 years ago
Nov 04, 2020
Bought 4.94 M USD
B. Riley Financial, Inc.
10 percent owner
+ 490000
10.0828 USD
4 years ago
May 21, 2020
Bought 163 K USD
B. Riley Financial, Inc.
10 percent owner
+ 16300
9.98 USD
4 years ago
May 20, 2020
Bought 337 K USD
B. Riley Financial, Inc.
10 percent owner
+ 33700
9.9874 USD
7. News
Eos Energy Enterprises: Poor Q3 Results, But Major Catalysts Ahead, Reiterating Hold Eos Energy Enterprises reported disappointing Q3/2024 results, with revenues falling well short of consensus expectations and record-high cash usage. A supply chain issue will continue to impact sales in the near-term. As a result, management has lowered full-year expectations significantly. The sales underperformance resulted in a covenant breach under Eos Energy's new credit facility with Cerberus Capital Management, but the company managed to secure a waiver. seekingalpha.com - 2 days ago
EOS ALERT: Bragar Eagel & Squire, P.C. is Investigating Eos Energy Enterprises on Behalf of Long-Term Stockholders and Encourages Investors to Contact the Firm NEW YORK, Nov. 07, 2024 (GLOBE NEWSWIRE) -- Bragar Eagel & Squire, P.C., a nationally recognized shareholder rights law firm, is investigating potential claims against Eos Energy Enterprises (NASDAQ: EOSE) on behalf of long-term stockholders following a class action complaint that was filed against Eos on August 1, 2023 with a Class Period from May 9, 2022 to June 27, 2023. Our investigation concerns whether the board of directors of Eos have breached their fiduciary duties to the company. globenewswire.com - 1 week ago
Eos Energy Enterprises, Inc. (EOSE) Q3 2024 Earnings Call Transcript Eos Energy Enterprises, Inc. (NASDAQ:EOSE ) Q3 2024 Earnings Conference Call November 6, 2024 8:30 AM ET Company Participants Liz Higley - Director, Investor Relations Joe Mastrangelo - Chief Executive Officer Nathan Kroeker - Chief Financial Officer Conference Call Participants Thomas Boyes - TD Cowan Martin Malloy - Johnson Rice & Company Stephen Gengaro - Stifel Financial Corp. Joseph Osha - Guggenheim Securities Chip Moore - ROTH Capital Partners Operator Good morning and welcome to the EOS Energy Enterprises Third Quarter 2024 Conference Call. As a reminder, today's call is being recorded and your participation implies consent to such recording. seekingalpha.com - 1 week ago
Eos Energy Enterprises, Inc. (EOSE) Reports Q3 Loss, Lags Revenue Estimates Eos Energy Enterprises, Inc. (EOSE) came out with a quarterly loss of $0.44 per share versus the Zacks Consensus Estimate of a loss of $0.16. This compares to loss of $0.05 per share a year ago. zacks.com - 1 week ago
Eos Energy Enterprises Reports Third Quarter 2024 Financial Results and Updates 2024 Outlook EDISON, N.J., Nov. 05, 2024 (GLOBE NEWSWIRE) -- Eos Energy Enterprises, Inc. (NASDAQ: EOSE) ("Eos" or the “Company”), a leading provider of safe, scalable, efficient, and sustainable zinc-based long duration energy storage systems, today announced financial results for the third quarter ended September 30, 2024. globenewswire.com - 1 week ago
Eos Energy Signs Agreement with City Utilities of Springfield, Missouri to Provide 216 MWh of Energy Storage EDISON, N.J., Nov. 05, 2024 (GLOBE NEWSWIRE) -- Eos Energy Enterprises, Inc. (NASDAQ: EOSE) ("Eos" or the “Company”), a leading provider of safe, scalable, efficient, and sustainable zinc-based long duration energy storage systems, today announced a new customer agreement with City Utilities (CU) to provide 216 MWh of energy storage for two project sites in Missouri. globenewswire.com - 1 week ago
Eos Energy Achieves Second Set of Performance Milestones Related to Cerberus Strategic Investment TURTLE CREEK, Pa., Oct. 31, 2024 (GLOBE NEWSWIRE) -- Eos Energy Enterprises, Inc. (NASDAQ: EOSE) ("Eos" or the “Company”), a leading provider of safe, scalable, efficient, and sustainable zinc-based long duration energy storage systems, today announced the successful achievement of all four of the second performance milestones previously agreed upon between Eos and an affiliate of Cerberus Capital Management LP (“Cerberus”) as part of Cerberus's strategic investment in the Company. Achieving these performance milestones enables the Company to draw an additional $65 million from the Delayed Draw Term Loan. globenewswire.com - 2 weeks ago
Eos Energy Enterprises Announces Date for Third Quarter 2024 Financial Results EDISON, N.J., Oct. 22, 2024 (GLOBE NEWSWIRE) -- Eos Energy Enterprises, Inc. (NASDAQ: EOSE) ("Eos" or the “Company”), a leading provider of safe, scalable, efficient, and sustainable zinc-based long duration energy storage systems, today announced it will release its third quarter 2024 financial results after the U.S. market closes on November 5, 2024. A conference call to discuss its results will take place the following morning on November 6 at 8:30 a.m. Eastern Time. globenewswire.com - 3 weeks ago
A Gridscale Battery In A Trillion Dollar Market Various estimates put the grid scale battery market at over one trillion dollars. EOS went public via a SPAC, suffered, and has come back to life with a large financing package and another large potential government loan. The chemistry used by EOS is more benign than others, non-flammable, and offers an economic longer duration discharge than other solutions. seekingalpha.com - 1 month ago
Eos Energy Enterprises, Inc. (EOSE) Q2 2024 Earnings Call Transcript Eos Energy Enterprises, Inc. (NASDAQ:EOSE ) Q2 2024 Earnings Conference Call August 7, 2024 8:30 AM ET Company Participants Liz Higley - Director, Investor Relations Joe Mastrangelo - Chief Executive Officer Nathan Kroeker - Chief Financial Officer Conference Call Participants Chip Moore - ROTH Martin Malloy - Johnson Rice & Company Ryan Pfingst - B. Riley Operator Ladies and gentlemen, thank you for standing by. seekingalpha.com - 3 months ago
Eos Energy Enterprises, Inc. (EOSE) Reports Q2 Loss, Misses Revenue Estimates Eos Energy Enterprises, Inc. (EOSE) came out with a quarterly loss of $0.30 per share versus the Zacks Consensus Estimate of a loss of $0.19. This compares to loss of $0.60 per share a year ago. zacks.com - 3 months ago
Eos Energy Enterprises Reports Second Quarter 2024 Financial Results Successful commissioning of state-of-the-art (SotA) manufacturing line and up to $315.5 million strategic investment from Cerberus provide capacity and capital to significantly scale production Successful commissioning of state-of-the-art (SotA) manufacturing line and up to $315.5 million strategic investment from Cerberus provide capacity and capital to significantly scale production globenewswire.com - 3 months ago
8. Profile Summary

Eos Energy Enterprises, Inc. EOSE

image
COUNTRY US
INDUSTRY Electrical Equipment & Parts
MARKET CAP $ 477 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 420
Officers Partha Day Ph.D. Senior Vice President of Supply Chain Mr. Pranesh Rao Senior Vice President of Storage Systems Engineering Mr. Brian Miller Chief Integrated Supply Chain Officer Mr. Francis Richey Senior Vice President of Research & Development Elizabeth Higley Director of Investor Relations Mr. Michael W. Silberman General Counsel, Chief Compliance Officer & Corporate Secretary Mr. Joseph R. Mastrangelo Jr. Chief Executive Officer & Director Mr. Sumeet Puri Chief Accounting Officer Ms. Roma Desai Chief People Officer Mr. Justin Vagnozzi Senior Vice President of Global Sales & Sales Operations