Eos Energy Enterprises (EOSE) AI Stock Analysis

• Market Cap: $5.33B
• Dividend Yield: N/A
• Average Volume (3M): 23.32M
• Price to Earnings (P/E): ―
• Beta (1Y): 2.15
• Revenue Growth: 324.10%
• EPS Growth: -214.91%
• Country: US
• Employees: 430
• Sector: Industrials
• Sector Strength: 72
• Industry: Electrical Equipment & Parts
• EPS (TTM): -4.91
• Shares Outstanding: 324,098,180
• 10 Day Avg. Volume: 16,492,325
• 30 Day Avg. Volume: 23,323,044
• PEG Ratio: -0.02
• Price to Book (P/B): -0.96
• Price to Sales (P/S): 66.03
• P/FCF Ratio: -5.51
• Enterprise Value/Market Cap: 0.88
• Enterprise Value/Revenue: 73.63
• Enterprise Value/Gross Profit: -41.38
• Enterprise Value/Ebitda: -4.66
• 1Y Price Target: $16.00
• Price Target Upside: 7.82% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 5
• EPS Forecast (FY): -4.58
• Revenue Forecast (FY): $149.35M

• Rating: 56 Neutral
• Price Target: $16.00 ▲(7.82% Upside)

Eos Energy Enterprises' overall score reflects strong revenue growth and positive corporate developments, tempered by significant financial challenges and valuation concerns. The company's ability to improve profitability and financial stability will be crucial for future success.

Positive Factors

Revenue Growth

Significant revenue growth indicates strong market demand and successful sales execution, enhancing the company's competitive position.

Strategic Partnerships

These partnerships expand market reach and validate the demand for Eos's technology, supporting long-term growth and stability.

Operational Improvements

Operational enhancements reduce costs and improve product quality, contributing to better margins and customer satisfaction over time.

Negative Factors

Profitability Challenges

Ongoing gross losses highlight cost management issues, threatening long-term financial health and necessitating strategic adjustments.

Financial Volatility

Significant net losses indicate financial instability, which could hinder investment and growth opportunities if not addressed.

Negative Equity

Negative equity poses a risk to financial sustainability, limiting the company's ability to raise capital and invest in growth.

Eos Energy Enterprises Business Overview & Revenue Model

Company Description

Eos Energy Enterprises, Inc. designs, manufactures, and deploys battery storage solutions for utility, commercial and industrial, and renewable energy markets in the United States. It offers stationary battery storage solutions. The company's flagship product is the Eos Znyth DC battery system designed to meet the requirements of the grid-scale energy storage market. Eos Energy Enterprises, Inc. was founded in 2008 and is headquartered in Edison, New Jersey.

How the Company Makes Money

Eos Energy Enterprises generates revenue primarily through the sale of its energy storage systems and related services. The company markets its proprietary zinc battery technology to utilities, renewable energy developers, and commercial customers, capitalizing on the growing demand for efficient energy storage solutions. Key revenue streams include direct product sales, long-term service agreements, and installation contracts. Eos has also established strategic partnerships with various industry players to enhance its market reach and increase sales potential, contributing to its overall earnings.

Eos Energy Enterprises Financial Statement Overview

Summary

Eos Energy Enterprises is experiencing rapid revenue growth, but profitability and financial stability are major concerns. The company faces high operational costs, negative equity, and liquidity issues, which could hinder its ability to sustain growth and meet financial obligations. Strategic improvements in cost management and capital structure are essential for future success.

Income Statement

Eos Energy Enterprises shows significant revenue growth with an 87.75% increase in TTM, indicating strong sales momentum. However, the company struggles with profitability, as evidenced by negative gross, net, EBIT, and EBITDA margins. This suggests high costs and operational inefficiencies, posing a risk to financial stability.

Balance Sheet

The balance sheet reveals a concerning financial structure with negative stockholders' equity and a negative debt-to-equity ratio, indicating financial distress. The return on equity is positive due to negative equity, which is misleading. The company needs to improve its equity position to ensure long-term viability.

Cash Flow

Cash flow analysis shows a slight improvement in free cash flow growth at 13.14% TTM. However, the operating cash flow remains negative, and the ratios indicate that cash flows are insufficient to cover net income, highlighting liquidity challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	63.46M	15.61M	16.38M	17.92M	4.60M	219.00K
Gross Profit	-112.92M	-83.26M	-73.42M	-135.34M	-41.88M	-5.29M
EBITDA	-1.00B	-158.22M	-136.07M	-207.60M	-115.48M	-45.26M
Net Income	-1.12B	-685.87M	-229.51M	-229.81M	-124.22M	-70.64M
Balance Sheet
Total Assets	328.21M	260.32M	186.49M	106.79M	169.18M	138.26M
Cash, Cash Equivalents and Short-Term Investments	58.73M	74.29M	69.47M	17.08M	104.83M	121.85M
Total Debt	448.45M	320.40M	208.71M	181.07M	113.52M	1.35M
Total Liabilities	2.65B	1.33B	297.29M	239.50M	136.73M	17.48M
Stockholders Equity	-2.32B	-1.07B	-110.80M	-132.71M	32.45M	120.78M
Cash Flow
Free Cash Flow	-245.54M	-187.09M	-174.48M	-216.93M	-131.74M	-30.16M
Operating Cash Flow	-203.61M	-153.94M	-145.02M	-196.86M	-116.15M	-26.56M
Investing Cash Flow	-42.84M	-33.19M	-29.46M	-17.17M	-23.34M	-6.63M
Financing Cash Flow	342.63M	205.83M	227.92M	139.54M	123.32M	154.18M

Eos Energy Enterprises Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 14.84
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For EOSE, the sentiment is Positive. The current price of 14.84 is above the 20-day moving average (MA) of 14.05, below the 50-day MA of 14.95, and above the 200-day MA of 8.03, indicating a neutral trend. The MACD of 0.22 indicates Negative momentum. The RSI at 51.00 is Neutral, neither overbought nor oversold. The STOCH value of 74.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for EOSE.

Eos Energy Enterprises Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
EOSE	56 Neutral	$5.33B	―	―	―	324.10%	-214.91%
ENVX	55 Neutral	$1.97B	―	-68.95%	―	45.98%	44.14%
PLUG	51 Neutral	$3.28B	―	-95.42%	―	2.53%	-2.83%
AMPX	51 Neutral	$1.44B	―	―	―	209.20%	4.24%
MVST	50 Neutral	$1.10B	―	-35.82%	―	19.82%	-7.14%
FCEL	45 Neutral	$417.17M	―	-29.51%	―	78.82%	-20.81%

Eos Energy Enterprises Corporate Events

Eos Energy Completes Direct Stock Offering and Warrant

On November 18, 2025, Eos Energy Enterprises announced a private offering of $500 million in convertible senior notes due 2031, with an option for an additional $75 million, targeting qualified institutional buyers. The proceeds, alongside a concurrent equity offering, are intended for repurchasing a portion of Eos’s existing 2030 convertible notes and general corporate purposes. The company also completed a registered direct offering of 35,855,647 shares of common stock on November 24, 2025, and issued a warrant to the U.S. Department of Energy for 570,000 shares. These financial maneuvers aim to strengthen Eos’s market position and operational flexibility, although they may impact the trading price of Eos’s stock and notes.

Eos Energy Announces Fifth Amendment to Credit Agreement

On November 18, 2025, Eos Energy Enterprises announced a series of financial agreements and amendments, including a Fifth Amendment to its Credit and Guaranty Agreement. This amendment allows the issuance and sale of common stock and convertible notes, with proceeds up to $200 million earmarked for repurchasing existing convertible senior notes. Additionally, the company entered into a Warrant Agreement with the U.S. Department of Energy, granting the DOE a warrant to purchase up to 570,000 shares of common stock. These strategic financial moves aim to strengthen Eos Energy’s financial position and flexibility, potentially impacting its market operations and stakeholder interests.

Eos Energy Secures Major Order from Frontier Power

On October 31, 2025, Eos Energy Enterprises announced a significant 228 MWh order from Frontier Power under their existing 5 GWh framework agreement, marking a milestone in their partnership to expand long-duration energy storage solutions. This order, alongside achieving a final milestone with Cerberus Capital Management, underscores Eos’s growing influence in the energy storage market and its commitment to enhancing grid reliability and supporting renewable energy integration.

Eos Energy Approves Key Proposals at Special Meeting

On October 16, 2025, Eos Energy Enterprises held a Special Meeting of Stockholders where two key proposals were approved. The first proposal involved the issuance of shares to an Affiliated Purchaser upon redemption or conversion of notes, in compliance with Nasdaq Listing Rules. The second proposal allowed for the adjournment of the meeting if necessary to gather more proxy votes. Both proposals were passed, indicating strong shareholder support for the company’s strategic financial maneuvers.