Zeo Energy Corp Net Income
| ZEO Stock | 1.01 0.03 2.88% |
As of the 12th of February 2026, Zeo Energy maintains the Market Risk Adjusted Performance of (0.24), standard deviation of 5.45, and Mean Deviation of 4.04. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zeo Energy Corp, as well as the relationship between them.
Zeo Energy Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.4953 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -8.9 M | -8.4 M | |
| Net Loss | -8.9 M | -8.4 M | |
| Net Loss | (0.28) | (0.27) | |
| Net Income Per E B T | 0.22 | 0.20 |
Zeo | Net Income | Build AI portfolio with Zeo Stock |
Evaluating Zeo Energy's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Zeo Energy Corp's fundamental strength.
Latest Zeo Energy's Net Income Growth Pattern
Below is the plot of the Net Income of Zeo Energy Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Zeo Energy Corp financial statement analysis. It represents the amount of money remaining after all of Zeo Energy Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Zeo Energy's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Zeo Energy's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (9.87 M) | 10 Years Trend |
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Net Income |
| Timeline |
Zeo Net Income Regression Statistics
| Arithmetic Mean | 4,793,571 | |
| Geometric Mean | 5,489,794 | |
| Coefficient Of Variation | 88.24 | |
| Mean Deviation | 3,434,819 | |
| Median | 7,091,049 | |
| Standard Deviation | 4,229,910 | |
| Sample Variance | 17.9T | |
| Range | 11.3M | |
| R-Value | (0.74) | |
| Mean Square Error | 8.6T | |
| R-Squared | 0.55 | |
| Significance | 0.0007 | |
| Slope | (620,230) | |
| Total Sum of Squares | 286.3T |
Zeo Net Income History
Other Fundumenentals of Zeo Energy Corp
Zeo Energy Net Income component correlations
Zeo Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Zeo Energy is extremely important. It helps to project a fair market value of Zeo Stock properly, considering its historical fundamentals such as Net Income. Since Zeo 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 Zeo 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 Zeo Energy's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Electrical Components & Equipment sector continue expanding? Could Zeo diversify its offerings? Factors like these will boost the valuation of Zeo Energy. Anticipated expansion of Zeo directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Zeo Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.96) | Earnings Share (0.36) | Revenue Per Share | Quarterly Revenue Growth 0.216 | Return On Assets |
Investors evaluate Zeo Energy Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Zeo Energy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Zeo Energy's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Zeo Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zeo Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Zeo Energy's market price signifies the transaction level at which participants voluntarily complete trades.
Zeo Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Zeo Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Zeo Energy.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Zeo Energy on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Zeo Energy Corp or generate 0.0% return on investment in Zeo Energy over 90 days. Zeo Energy is related to or competes with JinkoSolar Holding, OMS Energy, PrimeEnergy, Summit Midstream, Tigo Energy, NACCO Industries, and Ranger Energy. Zeo Energy is entity of United States. It is traded as Stock on NASDAQ exchange. More
Zeo Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Zeo Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Zeo Energy Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 25.48 | |||
| Value At Risk | (8.18) | |||
| Potential Upside | 9.47 |
Zeo Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zeo Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Zeo Energy's standard deviation. In reality, there are many statistical measures that can use Zeo Energy historical prices to predict the future Zeo Energy's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.63) | |||
| Total Risk Alpha | (1.10) | |||
| Treynor Ratio | (0.25) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Zeo Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Zeo Energy February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 4.04 | |||
| Coefficient Of Variation | (1,224) | |||
| Standard Deviation | 5.45 | |||
| Variance | 29.66 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.63) | |||
| Total Risk Alpha | (1.10) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 25.48 | |||
| Value At Risk | (8.18) | |||
| Potential Upside | 9.47 | |||
| Skewness | 1.01 | |||
| Kurtosis | 1.93 |
Zeo Energy Corp Backtested Returns
Zeo Energy Corp shows Sharpe Ratio of -0.1, which attests that the company had a -0.1 % return per unit of risk over the last 3 months. Zeo Energy Corp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Zeo Energy's Standard Deviation of 5.45, mean deviation of 4.04, and Market Risk Adjusted Performance of (0.24) to validate the risk estimate we provide. The firm maintains a market beta of 1.83, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Zeo Energy will likely underperform. At this point, Zeo Energy Corp has a negative expected return of -0.54%. Please make sure to check out Zeo Energy's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Zeo Energy Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.42 |
Average predictability
Zeo Energy Corp has average predictability. Overlapping area represents the amount of predictability between Zeo Energy time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Zeo Energy Corp price movement. The serial correlation of 0.42 indicates that just about 42.0% of current Zeo Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Zeo Energy Corp reported net income of (9.87 Million). This is 103.81% lower than that of the Electrical Equipment sector and significantly lower than that of the Industrials industry. The net income for all United States stocks is 101.73% higher than that of the company.
Zeo Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zeo Energy's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Zeo Energy could also be used in its relative valuation, which is a method of valuing Zeo Energy by comparing valuation metrics of similar companies.Zeo Energy is currently under evaluation in net income category among its peers.
Zeo Fundamentals
| Return On Equity | -0.48 | ||||
| Return On Asset | -0.22 | ||||
| Profit Margin | (0.18) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 34.39 M | ||||
| Shares Outstanding | 33.18 M | ||||
| Shares Owned By Insiders | 41.20 % | ||||
| Shares Owned By Institutions | 36.70 % | ||||
| Number Of Shares Shorted | 250.03 K | ||||
| Price To Book | 0.71 X | ||||
| Price To Sales | 1.80 X | ||||
| Revenue | 73.24 M | ||||
| Gross Profit | 40.09 M | ||||
| EBITDA | (5.69 M) | ||||
| Net Income | (9.87 M) | ||||
| Total Debt | 5.09 M | ||||
| Book Value Per Share | (0.06) X | ||||
| Cash Flow From Operations | (8.72 M) | ||||
| Short Ratio | 1.99 X | ||||
| Earnings Per Share | (0.36) X | ||||
| Number Of Employees | 190 | ||||
| Beta | -0.13 | ||||
| Market Capitalization | 124.93 M | ||||
| Total Asset | 61.4 M | ||||
| Retained Earnings | (103.44 M) | ||||
| Working Capital | 3.92 M | ||||
| Net Asset | 61.4 M |
About Zeo Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Zeo Energy Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zeo Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zeo Energy Corp 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.
Pair Trading with Zeo Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Zeo Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Zeo Energy will appreciate offsetting losses from the drop in the long position's value.Moving together with Zeo Stock
Moving against Zeo Stock
| 0.85 | FIBK | First Interstate Ban | PairCorr |
| 0.8 | BNKHF | BOC Hong Kong | PairCorr |
| 0.73 | YLLXF | Yellow Cake plc | PairCorr |
| 0.7 | OBYCF | Obayashi | PairCorr |
| 0.69 | ENS | Enersys | PairCorr |
The ability to find closely correlated positions to Zeo Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Zeo Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Zeo Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Zeo Energy Corp to buy it.
The correlation of Zeo Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Zeo Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Zeo Energy Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Zeo Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Will Electrical Components & Equipment sector continue expanding? Could Zeo diversify its offerings? Factors like these will boost the valuation of Zeo Energy. Anticipated expansion of Zeo directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Zeo Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.96) | Earnings Share (0.36) | Revenue Per Share | Quarterly Revenue Growth 0.216 | Return On Assets |
Investors evaluate Zeo Energy Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Zeo Energy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Zeo Energy's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Zeo Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zeo Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Zeo Energy's market price signifies the transaction level at which participants voluntarily complete trades.