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Energy - Solar - NASDAQ - US
$ 2.79
1.09 %
$ 138 M
Market Cap
2.76
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one ZEO stock under the worst case scenario is HIDDEN Compared to the current market price of 2.79 USD, Zeo Energy Corp. is HIDDEN

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one ZEO stock under the base case scenario is HIDDEN Compared to the current market price of 2.79 USD, Zeo Energy Corp. is HIDDEN

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one ZEO stock under the best case scenario is HIDDEN Compared to the current market price of 2.79 USD, Zeo Energy Corp. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart ZEO

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$3.5$3.5$3.0$3.0$2.5$2.5$2.0$2.0$1.5$1.5$1.0$1.015 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '25
FINANCIALS
110 M REVENUE
23.72%
-5.06 M OPERATING INCOME
-78.76%
4.81 M NET INCOME
-66.42%
12 M OPERATING CASH FLOW
265.28%
-1.78 M INVESTING CASH FLOW
55.31%
-4.43 M FINANCING CASH FLOW
43.39%
19.7 M REVENUE
33.62%
-2.98 M OPERATING INCOME
-35.86%
-2.87 M NET INCOME
-1717.57%
162 K OPERATING CASH FLOW
107.43%
45.8 K INVESTING CASH FLOW
143.69%
-1.22 M FINANCING CASH FLOW
-1119.25%
Balance Sheet Zeo Energy Corp.
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Current Assets 16.2 M
Cash & Short-Term Investments 8.02 M
Receivables 2.91 M
Other Current Assets 5.31 M
Non-Current Assets 31.9 M
Long-Term Investments 0
PP&E 4.05 M
Other Non-Current Assets 27.8 M
16.67 %6.04 %11.02 %8.42 %57.85 %Total Assets$48.1m
Current Liabilities 15.5 M
Accounts Payable 4.7 M
Short-Term Debt 944 K
Other Current Liabilities 9.87 M
Non-Current Liabilities 2.03 M
Long-Term Debt 2.03 M
Other Non-Current Liabilities 0
26.79 %5.38 %56.27 %11.55 %Total Liabilities$17.5m
EFFICIENCY
Earnings Waterfall Zeo Energy Corp.
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Revenue 110 M
Cost Of Revenue 88.2 M
Gross Profit 21.9 M
Operating Expenses 16.4 M
Operating Income -5.06 M
Other Expenses -9.87 M
Net Income 4.81 M
120m120m100m100m80m80m60m60m40m40m20m20m00(20m)(20m)110m(88m)22m(16m)(5m)10m5mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
19.88% GROSS MARGIN
19.88%
-4.60% OPERATING MARGIN
-4.60%
-2.73% NET MARGIN
-2.73%
-9.81% ROE
-9.81%
-6.24% ROA
-6.24%
-15.07% ROIC
-15.07%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Zeo Energy Corp.
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12m12m10m10m8m8m6m6m4m4m2m2m00(2m)(2m)20222022Mar '22Mar '22Jun '22Jun '22Sep '22Sep '22Dec '22Dec '22Mar '23Mar '23Jun '23Jun '23Sep '23Sep '23Dec '23Dec '23
Net Income 4.81 M
Depreciation & Amortization 1.86 M
Capital Expenditures -1.78 M
Stock-Based Compensation 114 K
Change in Working Capital -22 K
Others 9.11 M
Free Cash Flow 10.2 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Zeo Energy Corp.
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ZEO has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
6. Ownership
Insider Ownership Zeo Energy Corp.
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Sold
0-3 MONTHS
0 USD 0
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
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Zeo Energy Corp. - ZEO NEW YORK , July 2, 2025 /PRNewswire/ -- Pomerantz LLP is investigating claims on behalf of investors of Zeo Energy Corp. ("Zeo" or the "Company") (NASDAQ: NEO).  Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext. prnewswire.com - 2 weeks ago
Zeo Energy Corp. Joins Russell Microcap® Index NEW PORT RICHEY, Fla., June 30, 2025 (GLOBE NEWSWIRE) -- Zeo Energy Corp. (Nasdaq: ZEO) (“Zeo”, “Zeo Energy”, or the “Company”), a leading Florida-based provider of residential solar and energy efficiency solutions, today announced that it has joined the Russell Microcap® Index following the conclusion of the 2025 Russell US Indexes annual reconstitution, effective after the US market open on June 30. globenewswire.com - 2 weeks ago
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Zeo Energy Corp. - ZEO NEW YORK , June 27, 2025 /PRNewswire/ -- Pomerantz LLP is investigating claims on behalf of investors of Zeo Energy Corp. ("Zeo" or the "Company") (NASDAQ: ZEO).  Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext. prnewswire.com - 3 weeks ago
ZEO Investors Have Opportunity to Join Zeo Energy Corp. Fraud Investigation with the Schall Law Firm LOS ANGELES , June 24, 2025 /PRNewswire/ -- The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors of Zeo Energy Corp. ("Zeo" or "the Company") (NASDAQ: ZEO) for violations of the securities laws. The investigation focuses on whether the Company issued false and/or misleading statements and/or failed to disclose information pertinent to investors. prnewswire.com - 3 weeks ago
ZEO ScientifiX Launches Physician-Focused Masterclass Ahead of Florida's SB-1768 Law Implementation FORT LAUDERDALE, FL / ACCESS Newswire / June 24, 2025 /  ZEO ScientifiX, Inc. ("ZEO" or the "Company") (OTCQB:ZEOX), a clinical-stage biopharmaceutical company pioneering the research and development of innovative biological therapeutics, has announced their upcoming ZEO Masterclass - a physician-led initiative designed to educate Florida doctors on one of the most significant regulatory changes in recent healthcare history. The New Frontier in Regenerative Medicine With Florida's SB-1768 law ("Law") set to take effect on July 1, 2025, licensed MDs and DOs will, for the first time in accordance with the terms of the Law, be authorized to offer non-FDA-approved stem cell therapies directly to patients in defined medical indications and only if conducted under strict compliance protocols. accessnewswire.com - 3 weeks ago
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Zeo Energy Corp. - ZEO NEW YORK, June 23, 2025 (GLOBE NEWSWIRE) -- Pomerantz LLP is investigating claims on behalf of investors of Zeo Energy Corp. (“Zeo” or the “Company”) (NASDAQ: NEO).   Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext. 7980. globenewswire.com - 3 weeks ago
ZEO Investors Have Opportunity to Join Zeo Energy Corp. Fraud Investigation with the Schall Law Firm LOS ANGELES--(BUSINESS WIRE)---- $ZEO--ZEO Investors Have Opportunity to Join Zeo Energy Corp. Fraud Investigation with the Schall Law Firm. businesswire.com - 3 weeks ago
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Zeo Energy Corp. - ZEO NEW YORK , June 22, 2025 /PRNewswire/ -- Pomerantz LLP is investigating claims on behalf of investors of Zeo Energy Corp. ("Zeo" or the "Company") (NASDAQ: ZEO).  Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext. prnewswire.com - 3 weeks ago
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Zeo Energy Corp. - ZEO NEW YORK, June 18, 2025 (GLOBE NEWSWIRE) -- Pomerantz LLP is investigating claims on behalf of investors of Zeo Energy Corp. (“Zeo” or the “Company”) (NASDAQ: ZEO).   Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext. 7980. globenewswire.com - 1 month ago
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Zeo Energy Corp. - ZEO NEW YORK , June 17, 2025 /PRNewswire/ -- Pomerantz LLP is investigating claims on behalf of investors of Zeo Energy Corp. ("Zeo" or the "Company") (NASDAQ: NEO).  Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext. prnewswire.com - 1 month ago
Zeo Energy Corp. Reports First Quarter 2025 Financial Results NEW PORT RICHEY, Fla., June 16, 2025 (GLOBE NEWSWIRE) -- Zeo Energy Corp. (Nasdaq: ZEO) (“Zeo”, “Zeo Energy”, or the “Company”), a Florida-based provider of residential solar and energy efficiency solutions, today reported financial results for the first quarter ended March 31, 2025. globenewswire.com - 1 month ago
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Zeo Energy Corp. - ZEO NEW YORK CITY, NY / ACCESS Newswire / June 16, 2025 / Pomerantz LLP is investigating claims on behalf of investors of Zeo Energy Corp. ("Zeo" or the "Company") (NASDAQ:NEO). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext. accessnewswire.com - 1 month ago
8. Profile Summary

Zeo Energy Corp. ZEO

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COUNTRY US
INDUSTRY Solar
MARKET CAP $ 138 M
Dividend Yield 0.00%
Description Zeo Energy Corp. is a vertically integrated provider of residential solar energy systems, other energy efficient equipment, and related services. The company is headquartered in New Port Richey, FL.
Contact 7625 Little Road, New Port Richey, https://zeoenergy.com
IPO Date Dec. 16, 2021
Employees 200
Officers Mr. Cannon Holbrook Chief Financial Officer Mr. Brandon Bridgewater Chief Sales Officer Mr. Gianluca Guy Chief Installation and Strategy Officer & Director Mr. Kalen Larsen Chief Operating Officer Mr. Anton Hruby Owner Mr. Stirling Adams General Counsel & Secretary Mr. Timothy A. Bridgewater Chairman & Chief Executive Officer