EOS ENERGY ENTERPRISES, INC. Financials Eos Energy Enterprises, Inc.
Equities
EOSE
US29415C1018
Electrical Components & Equipment
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.8058 USD | +7.71% |
|
+8.89% | -26.07% |
| Apr. 01 | Eos Energy and Pine Gate Renewables Sign Agreement to Expand Existing Relationship | CI |
| Mar. 07 | Guggenheim Adjusts Eos Energy Enterprises' Price Target to $4 From $10, Keeps Buy Rating | MT |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,038 | 403.8 | 122.2 | 217 | 163.6 | - | - |
| Enterprise Value (EV) 1 | 1,038 | 403.8 | 122.2 | 217 | 163.6 | 163.6 | 163.6 |
| P/E ratio | - | -3.19 x | -0.4 x | -0.6 x | -0.9 x | -1.75 x | 4.36 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 4,740 x | 87.8 x | 6.82 x | 13.3 x | 2.28 x | 0.48 x | 0.22 x |
| EV / Revenue | 4,740 x | 87.8 x | 6.82 x | 13.3 x | 2.28 x | 0.48 x | 0.22 x |
| EV / EBITDA | -27.7 x | -3.06 x | -0.57 x | -1.68 x | -1.75 x | 3.89 x | 2.01 x |
| EV / FCF | -34.4 x | -3.07 x | -0.56 x | - | -1.1 x | -2.1 x | -2.27 x |
| FCF Yield | -2.91% | -32.6% | -177% | - | -90.6% | -47.6% | -44.1% |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 49,814 | 53,699 | 82,588 | 199,126 | 202,985 | - | - |
| Reference price 2 | 20.84 | 7.520 | 1.480 | 1.090 | 0.8058 | 0.8058 | 0.8058 |
| Announcement Date | 2/25/21 | 2/25/22 | 2/28/23 | 3/4/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 0.219 | 4.598 | 17.92 | 16.38 | 71.64 | 338.6 | 741.6 |
| EBITDA 1 | -37.51 | -132.1 | -214.4 | -129.1 | -93.67 | 42.02 | 81.2 |
| EBIT 1 | -39.07 | -134.7 | -221.3 | -152.9 | -122.7 | -29.94 | 88.69 |
| Operating Margin | -17,839.73% | -2,930.06% | -1,234.42% | -933.8% | -171.22% | -8.84% | 11.96% |
| Earnings before Tax (EBT) 1 | - | -124.2 | -229.8 | -229.5 | -144.1 | -68.3 | 2.5 |
| Net income 1 | - | -124.2 | -229.8 | -229.5 | -151.6 | -76.68 | 30.29 |
| Net margin | - | -2,701.52% | -1,282.15% | -1,401.12% | -211.57% | -22.65% | 4.08% |
| EPS 2 | - | -2.360 | -3.680 | -1.810 | -0.8929 | -0.4600 | 0.1850 |
| Free Cash Flow 1 | -30.16 | -131.7 | -216.9 | - | -148.2 | -77.81 | -72.1 |
| FCF margin | -13,773.52% | -2,865.07% | -1,210.27% | - | -206.82% | -22.98% | -9.72% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 2/25/21 | 2/25/22 | 2/28/23 | 3/4/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 0.718 | 3.104 | 3.298 | 5.895 | 6.065 | 2.666 | 8.835 | 0.249 | 0.684 | 6.61 | 6.575 | 6.57 | 23.97 | 37.09 | 55.3 |
| EBITDA 1 | -25.59 | -36.78 | -50.71 | -55.11 | -61.99 | -45.64 | -32.22 | -29.83 | -35.67 | -35.87 | -28.67 | -26.45 | -22.07 | -15.06 | -6.641 |
| EBIT 1 | -26.29 | -37.6 | -51.7 | -57.38 | -63.57 | -48.61 | -38.26 | -34.6 | -37.84 | -42.24 | -37.63 | -33.64 | -32 | -22.48 | -11.9 |
| Operating Margin | -3,661% | -1,211.31% | -1,567.68% | -973.33% | -1,048.13% | -1,823.29% | -433.11% | -13,894.38% | -5,531.73% | -639% | -572.37% | -512.03% | -133.55% | -60.6% | -21.52% |
| Earnings before Tax (EBT) 1 | -18.12 | -30.59 | -45.83 | -56.71 | -70.61 | -56.61 | -71.59 | -131.6 | 14.94 | -41.2 | -43.72 | -39.17 | -37.22 | -29.08 | -20.88 |
| Net income 1 | -18.12 | -30.59 | -45.79 | -56.68 | -70.72 | -56.62 | -71.6 | -131.6 | 14.93 | -41.18 | -45 | -41.53 | -40.21 | -30.27 | -20.88 |
| Net margin | -2,524.23% | -985.6% | -1,388.45% | -961.53% | -1,166.07% | -2,123.71% | -810.41% | -52,863.45% | 2,183.04% | -622.95% | -684.47% | -632.1% | -167.77% | -81.61% | -37.75% |
| EPS 2 | -0.3400 | -0.5700 | -0.8500 | -1.010 | -1.120 | -0.7000 | -0.8200 | -1.120 | 0.0955 | -0.6900 | -0.2486 | -0.2333 | -0.2267 | -0.1683 | -0.0967 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/10/21 | 2/25/22 | 5/9/22 | 8/1/22 | 11/7/22 | 2/28/23 | 5/9/23 | 8/14/23 | 11/6/23 | 3/4/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -30.2 | -132 | -217 | - | -148 | -77.8 | -72.1 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share 2 | - | -2.210 | -3.150 | - | -0.5900 | -0.0500 | - |
| Capex 1 | - | 15.6 | 20.1 | - | 38.1 | 39.8 | 25 |
| Capex / Sales | - | 339.04% | 111.98% | - | 53.22% | 11.75% | 3.37% |
| Announcement Date | 2/25/21 | 2/25/22 | 2/28/23 | 3/4/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
0.8058
USD
Average target price
6
USD
Spread / Average Target
+644.60%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -26.07% | 164M | |
| +21.57% | 120B | |
| -12.98% | 63.24B | |
| -13.45% | 19.67B | |
| +8.86% | 17.62B | |
| -18.06% | 16.74B | |
| -14.00% | 10.22B | |
| -15.30% | 4.48B | |
| -12.28% | 4.03B | |
| +7.52% | 4.03B |
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- Financials Eos Energy Enterprises, Inc.
