Eos Energy Enterprises Stock Fundamentals
| EOSE Stock | USD 5.74 0.07 1.20% |
Eos Energy Enterprises fundamentals help investors to digest information that contributes to Eos Energy's financial success or failures. It also enables traders to predict the movement of Eos Stock. The fundamental analysis module provides a way to measure Eos Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Eos Energy stock.
At present, Eos Energy's Total Revenue is projected to increase significantly based on the last few years of reporting. The current year's Reconciled Depreciation is expected to grow to about 13 M, whereas EBIT is forecasted to decline to (163.7 M). Eos | Select Account or Indicator |
Eos Energy Enterprises Company Current Valuation Analysis
Eos Energy's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Eos Energy Current Valuation | 1.43 B |
Most of Eos Energy's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Eos Energy Enterprises is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Eos Current Valuation Historical Pattern
Today, most investors in Eos Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Eos Energy's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Eos Energy current valuation as a starting point in their analysis.
Eos Energy Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Eos Energy Enterprises has a Current Valuation of 1.43 B. This is 80.31% lower than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is 91.37% higher than that of the company.
Eos Energy Enterprises Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Eos Energy's current stock value. Our valuation model uses many indicators to compare Eos Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eos Energy competition to find correlations between indicators driving Eos Energy's intrinsic value. More Info.Eos Energy Enterprises is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At present, Eos Energy's Return On Equity is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Eos Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Eos Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eos Energy's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Eos Energy could also be used in its relative valuation, which is a method of valuing Eos Energy by comparing valuation metrics of similar companies.Eos Energy is currently under evaluation in current valuation category among its peers.
Eos Energy Current Valuation Drivers
We derive many important indicators used in calculating different scores of Eos Energy from analyzing Eos Energy's financial statements. These drivers represent accounts that assess Eos Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Eos Energy's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 1.0B | 396.0M | 92.4M | 138.4M | 159.2M | 151.2M | |
| Enterprise Value | 899.5M | 404.7M | 256.4M | 277.8M | 319.5M | 576.7M |
Eos Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Eos Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Eos Energy's managers, analysts, and investors.Environmental | Governance | Social |
Eos Fundamentals
| Return On Equity | -28.16 | ||||
| Return On Asset | -0.55 | ||||
| Operating Margin | (58.70) % | ||||
| Current Valuation | 1.43 B | ||||
| Shares Outstanding | 217.91 M | ||||
| Shares Owned By Insiders | 2.46 % | ||||
| Shares Owned By Institutions | 32.86 % | ||||
| Number Of Shares Shorted | 59.54 M | ||||
| Price To Book | 2.35 X | ||||
| Price To Sales | 83.59 X | ||||
| Revenue | 16.38 M | ||||
| Gross Profit | (83.5 M) | ||||
| EBITDA | (162.47 M) | ||||
| Net Income | (229.51 M) | ||||
| Cash And Equivalents | 16.27 M | ||||
| Cash Per Share | 0.27 X | ||||
| Total Debt | 208.89 M | ||||
| Debt To Equity | 3.50 % | ||||
| Current Ratio | 1.01 X | ||||
| Book Value Per Share | (2.64) X | ||||
| Cash Flow From Operations | (145.02 M) | ||||
| Short Ratio | 5.52 X | ||||
| Earnings Per Share | (2.46) X | ||||
| Target Price | 5.0 | ||||
| Number Of Employees | 420 | ||||
| Beta | 2.39 | ||||
| Market Capitalization | 1.25 B | ||||
| Total Asset | 186.49 M | ||||
| Retained Earnings | (875.85 M) | ||||
| Working Capital | 61.46 M | ||||
| Net Asset | 186.49 M |
About Eos Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eos Energy Enterprises's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eos Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eos Energy Enterprises based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 3.5 M | 3.3 M | |
| Total Revenue | 18.8 M | 19.8 M | |
| Cost Of Revenue | 103.3 M | 66.7 M | |
| Stock Based Compensation To Revenue | 0.99 | 0.94 | |
| Sales General And Administrative To Revenue | 10.75 | 10.22 | |
| Research And Ddevelopement To Revenue | 1.31 | 1.25 | |
| Capex To Revenue | 2.07 | 1.97 | |
| Revenue Per Share | 0.12 | 0.08 | |
| Ebit Per Revenue | (8.40) | (8.82) |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 Eos Energy Piotroski F Score and Eos Energy Altman Z Score analysis. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Electrical Components & Equipment 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 | Quarterly Revenue Growth 0.249 | Return On Assets | Return On Equity |
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.