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Dynamic quotes 
OFFON

EOS ENERGY ENTERPRISES, INC.

(EOSE)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2020 2021 2022 2023
Capitalization1 1 038701--
Entreprise Value (EV)1 1 038701701701
P/E ratio --5,33x-14,2x654x
Yield ----
Capitalization / Revenue 4 740x149x4,01x2,15x
EV / Revenue 4 740x149x4,01x2,15x
EV / EBITDA -27,7x-5,93x-21,3x30,3x
Price to Book ----
Nbr of stocks (in thousands) 49 81453 636--
Reference price (USD) 20,813,113,113,1
Announcement Date 02/25/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2020 2021 2022 2023
Net sales1 0,224,70175326
EBITDA1 -37,5-118-33,023,1
Operating profit (EBIT)1 -39,1-113-51,2-9,92
Operating Margin -17 840%-2 396%-29,3%-3,04%
Pre-Tax Profit (EBT)1 --129-50,21,70
Net income1 --129-49,81,20
Net margin --2 742%-28,5%0,37%
EPS2 --2,45-0,920,02
Dividend per Share ----
Announcement Date 02/25/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 0,180,160,611,312,6318,5
EBITDA1 -15,2-20,2-48,6-24,3-20,6-14,7
Operating profit (EBIT)1 -15,6-20,7-49,2-23,0-22,4-18,0
Operating Margin -8 486%-12 592%-8 037%-1 754%-852%-97,5%
Pre-Tax Profit (EBT)1 ---54,0-26,9-22,4-18,2
Net income1 ---54,0-26,9-22,4-18,2
Net margin ---8 831%-2 049%-853%-98,6%
EPS2 ---1,04-0,50-0,42-0,34
Dividend per Share ------
Announcement Date 02/25/202105/12/202108/11/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2020 2021 2022 2023
Net Debt ----
Net Cash position ----
Leverage (Debt / EBITDA) ----
Free Cash Flow1 -30,2-126-85,52,03
ROE (Net Profit / Equities) ----
Shareholders' equity1 ----
ROA (Net Profit / Asset) ----
Assets1 ----
Book Value Per Share ----
Cash Flow per Share2 --1,95-0,90-0,31
Capex1 -24,048,331,8
Capex / Sales -510%27,7%9,73%
Announcement Date 02/25/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 701 025 003
Net sales (USD) 219 000
Number of employees 84
Sales / Employee (USD) 2 607
Free-Float 85,6%
Free-Float capitalization (USD) 599 735 496
Avg. Exchange 20 sessions (USD) 8 412 043
Average Daily Capital Traded 1,20%
EPS & Dividend