Eos Energy Enterprises Stock Debt To Equity

EOSEW Stock

USD 0.18 0.03 15.95%

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.

		Last Reported	Projected for Next Year
	Debt To Equity	(1.84)	(1.75)

Debt To Equity is likely to climb to -1.75 in 2024.

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Eos Energy Enterprises Company Debt To Equity Analysis

Eos Energy's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

Current Eos Energy Debt To Equity

-1.75

Most of Eos Energy's fundamental indicators, such as Debt To Equity, 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 Debt To Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Eos Energy is extremely important. It helps to project a fair market value of Eos Stock properly, considering its historical fundamentals such as Debt To Equity. Since Eos Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Eos Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Eos Energy's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Net Invested Capital	Long Term Investments	Short Long Term Debt	Total Current Assets	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock	Net Tangible Assets	Long Term Debt	Short Term Investments	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Property Plant Equipment
Total Assets		0.76	0.77	-0.09	-0.82	0.53	0.5	-0.12	0.98	0.04	-0.97	0.98	0.96	-0.97	-0.83	0.33	-0.85	0.66	-0.53	0.84	0.84	-0.53	-0.53
Total Stockholder Equity	0.76		0.48	-0.69	-0.3	0.03	-0.05	-0.72	0.86	0.59	-0.77	0.86	0.91	-0.78	-0.5	0.77	-0.38	0.1	-0.12	0.38	0.3	-0.12	-0.12
Current Deferred Revenue	0.77	0.48		0.15	-0.63	0.62	0.3	0.07	0.75	-0.42	-0.72	0.73	0.7	-0.72	-0.78	-0.17	-0.88	0.47	-0.32	0.88	0.71	-0.32	-0.32
Net Debt	-0.09	-0.69	0.15		-0.46	0.64	0.56	0.92	-0.23	-0.86	0.07	-0.27	-0.35	0.08	-0.27	-0.82	-0.4	0.58	-0.42	0.36	0.43	-0.42	-0.42
Retained Earnings	-0.82	-0.3	-0.63	-0.46		-0.77	-0.82	-0.36	-0.72	0.33	0.82	-0.71	-0.65	0.82	0.88	0.06	0.92	-0.92	0.8	-0.86	-0.95	0.8	0.8
Accounts Payable	0.53	0.03	0.62	0.64	-0.77		0.4	0.51	0.47	-0.51	-0.6	0.36	0.33	-0.6	-0.81	-0.29	-0.82	0.87	-0.36	0.83	0.72	-0.36	-0.36
Net Receivables	0.5	-0.05	0.3	0.56	-0.82	0.4		0.51	0.35	-0.43	-0.44	0.4	0.31	-0.43	-0.51	-0.27	-0.63	0.68	-0.94	0.52	0.78	-0.94	-0.94
Total Liab	-0.12	-0.72	0.07	0.92	-0.36	0.51	0.51		-0.29	-0.84	0.18	-0.3	-0.4	0.19	-0.06	-0.83	-0.29	0.54	-0.25	0.34	0.43	-0.25	-0.25
Net Invested Capital	0.98	0.86	0.75	-0.23	-0.72	0.47	0.35	-0.29		0.18	-0.98	0.99	0.99	-0.98	-0.82	0.46	-0.78	0.55	-0.44	0.77	0.72	-0.44	-0.44
Long Term Investments	0.04	0.59	-0.42	-0.86	0.33	-0.51	-0.43	-0.84	0.18		-0.11	0.18	0.27	-0.12	0.22	0.95	0.45	-0.36	0.27	-0.43	-0.41	0.27	0.27
Short Long Term Debt	-0.97	-0.77	-0.72	0.07	0.82	-0.6	-0.44	0.18	-0.98	-0.11		-0.94	-0.94	1.0	0.9	-0.4	0.84	-0.68	0.53	-0.81	-0.78	0.53	0.53
Total Current Assets	0.98	0.86	0.73	-0.27	-0.71	0.36	0.4	-0.3	0.99	0.18	-0.94		0.99	-0.94	-0.76	0.45	-0.75	0.5	-0.48	0.74	0.73	-0.48	-0.48
Net Working Capital	0.96	0.91	0.7	-0.35	-0.65	0.33	0.31	-0.4	0.99	0.27	-0.94	0.99		-0.94	-0.74	0.53	-0.7	0.44	-0.41	0.68	0.65	-0.41	-0.41
Short Term Debt	-0.97	-0.78	-0.72	0.08	0.82	-0.6	-0.43	0.19	-0.98	-0.12	1.0	-0.94	-0.94		0.9	-0.41	0.83	-0.68	0.52	-0.8	-0.77	0.52	0.52
Intangible Assets	-0.83	-0.5	-0.78	-0.27	0.88	-0.81	-0.51	-0.06	-0.82	0.22	0.9	-0.76	-0.74	0.9		-0.07	0.93	-0.75	0.62	-0.84	-0.78	0.62	0.62
Common Stock	0.33	0.77	-0.17	-0.82	0.06	-0.29	-0.27	-0.83	0.46	0.95	-0.4	0.45	0.53	-0.41	-0.07		0.16	-0.13	0.1	-0.15	-0.15	0.1	0.1
Net Tangible Assets	-0.85	-0.38	-0.88	-0.4	0.92	-0.82	-0.63	-0.29	-0.78	0.45	0.84	-0.75	-0.7	0.83	0.93	0.16		-0.81	0.63	-0.96	-0.92	0.63	0.63
Long Term Debt	0.66	0.1	0.47	0.58	-0.92	0.87	0.68	0.54	0.55	-0.36	-0.68	0.5	0.44	-0.68	-0.75	-0.13	-0.81		-0.58	0.82	0.89	-0.58	-0.58
Short Term Investments	-0.53	-0.12	-0.32	-0.42	0.8	-0.36	-0.94	-0.25	-0.44	0.27	0.53	-0.48	-0.41	0.52	0.62	0.1	0.63	-0.58		-0.44	-0.69	1.0	1.0
Long Term Debt Total	0.84	0.38	0.88	0.36	-0.86	0.83	0.52	0.34	0.77	-0.43	-0.81	0.74	0.68	-0.8	-0.84	-0.15	-0.96	0.82	-0.44		0.92	-0.44	-0.44
Capital Surpluse	0.84	0.3	0.71	0.43	-0.95	0.72	0.78	0.43	0.72	-0.41	-0.78	0.73	0.65	-0.77	-0.78	-0.15	-0.92	0.89	-0.69	0.92		-0.69	-0.69
Deferred Long Term Liab	-0.53	-0.12	-0.32	-0.42	0.8	-0.36	-0.94	-0.25	-0.44	0.27	0.53	-0.48	-0.41	0.52	0.62	0.1	0.63	-0.58	1.0	-0.44	-0.69		1.0
Property Plant Equipment	-0.53	-0.12	-0.32	-0.42	0.8	-0.36	-0.94	-0.25	-0.44	0.27	0.53	-0.48	-0.41	0.52	0.62	0.1	0.63	-0.58	1.0	-0.44	-0.69	1.0

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High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

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Predict Eos Energy

Debt To Equity Over Time

Eos Total Stockholder Equity

Total Stockholder Equity

(105.26 Million)

Eos Energy reported Total Stockholder Equity of (110.8 Million) in 2023

Eos Debt To Equity 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 Debt To Equity 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 debt to equity 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.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	572.3M	1.0B	396.0M	92.4M	138.4M	131.5M
Enterprise Value	648.0M	899.5M	404.7M	256.4M	277.8M	263.9M

Eos Fundamentals

	Return On Equity	-177.22
	Return On Asset	-0.55
	Operating Margin	(58.70) %
	Number Of Shares Shorted	2.38 K
	Revenue	16.38 M
	EBITDA	(162.47 M)
	Net Income	(229.51 M)
	Total Debt	208.89 M
	Book Value Per Share	(2.64) X
	Cash Flow From Operations	(145.02 M)
	Number Of Employees	420
	Beta	2.39
	Market Capitalization	940.19 M
	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.

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Additional Tools for Eos Stock Analysis

When running Eos Energy's price analysis, check to measure Eos Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eos Energy is operating at the current time. Most of Eos Energy's value examination focuses on studying past and present price action to predict the probability of Eos Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eos Energy's price. Additionally, you may evaluate how the addition of Eos Energy to your portfolios can decrease your overall portfolio volatility.

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