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Eos Energy Enterprises
(NASDAQ:EOSE)
Eos Energy Enterprises (EOSE) vs. SPDR S&P 500 ETF (SPY)
Eos Energy Enterprises Business Overview & Revenue Model
Eos Energy Enterprises Earnings Call Summary
Eos Energy Enterprises Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 33.80M | 15.61M | 16.38M | 17.92M | 4.60M | 219.00K |
| Gross Profit | -103.90M | -83.26M | -73.42M | -135.34M | -41.90M | -5.29M |
| EBITDA | -784.30M | -648.50M | -162.47M | -203.27M | -115.48M | -45.26M |
| Net Income | -860.06M | -685.87M | -229.51M | -229.81M | -142.51M | -67.20M |
Balance Sheet | ||||||
| Total Assets | 361.00M | 260.32M | 186.49M | 106.79M | 169.18M | 138.26M |
| Cash, Cash Equivalents and Short-Term Investments | 120.22M | 74.29M | 69.47M | 17.08M | 104.83M | 121.85M |
| Total Debt | 448.34M | 320.40M | 208.89M | 181.07M | 113.52M | 1.37M |
| Total Liabilities | 1.46B | 842.09M | 297.29M | 239.50M | 136.73M | 15.17M |
| Stockholders Equity | -1.10B | -1.07B | -110.80M | -132.71M | 32.45M | 123.10M |
Cash Flow | ||||||
| Free Cash Flow | -217.02M | -187.09M | -174.48M | -216.93M | -131.74M | -30.16M |
| Operating Cash Flow | -182.18M | -153.94M | -145.02M | -196.86M | -116.15M | -26.56M |
| Investing Cash Flow | -34.85M | -33.19M | -29.46M | -17.17M | -23.34M | -6.63M |
| Financing Cash Flow | 155.81M | 205.83M | 227.92M | 139.54M | 123.32M | 154.18M |
Eos Energy Enterprises Technical Analysis
Eos Energy Enterprises Risk Analysis
Eos Energy Enterprises Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
58 Neutral | $940.24M | ― | -26.38% | ― | 21.69% | -28.26% | |
58 Neutral | $961.83M | ― | -68.88% | ― | 209.20% | 4.24% | |
58 Neutral | HK$13.59B | 5.63 | -2.78% | 5.79% | 2.29% | -57.49% | |
57 Neutral | $1.66B | ― | 125.43% | ― | 128.49% | -697.81% | |
55 Neutral | $2.12B | ― | -68.46% | ― | 60.04% | 52.49% | |
54 Neutral | $1.73B | ― | -84.40% | ― | -1.70% | 9.93% | |
47 Neutral | $632.31M | ― | -279.62% | ― | 2.45% | -69.94% |
Eos Energy Enterprises Corporate Events
On July 23, 2025, Eos Energy Enterprises‘ Leadership Development & Compensation Committee approved an increase in the annual base salary of CEO Joe Mastrangelo from $650,000 to $800,000, effective August 1, 2025. This marks the first salary adjustment for Mr. Mastrangelo since 2021, reflecting the company’s commitment to aligning executive compensation with industry benchmarks.
The most recent analyst rating on (EOSE) stock is a Hold with a $2.50 price target. To see the full list of analyst forecasts on Eos Energy Enterprises stock, see the EOSE Stock Forecast page.
On July 1, 2025, Eos Energy Enterprises announced the receipt of a second loan advance of $22.7 million from the Department of Energy’s Loan Programs Office. This funding, part of a $90.9 million tranche, supports Eos’s expansion of its U.S. manufacturing capacity to meet growing demand for its energy storage solutions. The loan proceeds are instrumental in scaling production and advancing the company’s strategic growth objectives, including the development of a second manufacturing line to support increasing customer demand and the ‘buy American’ initiative.
The most recent analyst rating on (EOSE) stock is a Hold with a $2.50 price target. To see the full list of analyst forecasts on Eos Energy Enterprises stock, see the EOSE Stock Forecast page.
On June 3, 2025, Eos Energy Enterprises used approximately $131 million from a notes offering to repurchase $126 million of its 2026 Convertible PIK Toggle Notes in a private transaction. This move may lead to upward pressure on the company’s stock price due to potential open market purchases by the note holders. Additionally, Eos announced a proposed offering of $175 million in convertible senior notes due 2030, with plans to use the proceeds to repurchase existing notes, prepay a portion of its credit agreement, and for general corporate purposes. This strategic financial maneuver aims to optimize the company’s debt structure and enhance its market positioning.
The most recent analyst rating on (EOSE) stock is a Hold with a $2.50 price target. To see the full list of analyst forecasts on Eos Energy Enterprises stock, see the EOSE Stock Forecast page.
On May 29, 2025, Eos Energy Enterprises, Inc. entered into a Third Amendment to its Credit and Guaranty Agreement with Cerberus and other lenders, modifying the definition of Specified Refinancing Transaction. Additionally, the company finalized an underwriting agreement to sell 18,750,000 shares of its common stock at $4.00 per share, with an option for underwriters to purchase an additional 2,812,500 shares, which was fully exercised on May 30, 2025. The issuance and sale of 21,562,500 shares were completed on June 2, 2025, potentially impacting the company’s financial flexibility and market position.
The most recent analyst rating on (EOSE) stock is a Hold with a $2.50 price target. To see the full list of analyst forecasts on Eos Energy Enterprises stock, see the EOSE Stock Forecast page.
On May 28, 2025, Eos Energy Enterprises announced amendments to its Credit and Guaranty Agreement, allowing the issuance of common stock and convertible notes to refinance existing obligations. This move, facilitated by Cerberus Capital Management, aims to reduce interest rates and defer financial covenants, potentially enhancing the company’s financial flexibility. Additionally, Eos secured a limited consent from the U.S. Department of Energy, permitting the issuance of convertible notes as ‘Permitted Indebtedness’ and ensuring interest payments are reserved for 24 months. Furthermore, a Limited Waiver Agreement with CCM Denali Equity Holdings extends certain restrictions, conditional on closing offerings by July 26, 2025, which could impact the company’s capital structure and investor relations.
The most recent analyst rating on (EOSE) stock is a Hold with a $2.50 price target. To see the full list of analyst forecasts on Eos Energy Enterprises stock, see the EOSE Stock Forecast page.
On May 27, 2025, Eos Energy Enterprises terminated its Chief Financial Officer, Eric Javidi, without cause, ensuring he receives the benefits outlined in his offer letter. Nathan Kroeker, the current Chief Commercial Officer and former CFO, has been appointed as interim CFO while the company searches for a permanent replacement, with no additional compensation for his interim role.
The most recent analyst rating on (EOSE) stock is a Hold with a $2.50 price target. To see the full list of analyst forecasts on Eos Energy Enterprises stock, see the EOSE Stock Forecast page.
On May 15, 2025, Eos Energy Enterprises held its Annual Meeting of Stockholders. During the meeting, several key proposals were voted on, including the election of Class II Directors, the ratification of Deloitte & Touche LLP as the independent registered public accounting firm for the 2025 fiscal year, and the approval of executive compensation and an amendment to the company’s incentive plan. These decisions reflect the company’s ongoing governance and operational strategies, potentially impacting its future direction and stakeholder interests.
The most recent analyst rating on (EOSE) stock is a Hold with a $2.50 price target. To see the full list of analyst forecasts on Eos Energy Enterprises stock, see the EOSE Stock Forecast page.