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ZEO Stock Chart & Stats
$0.54
-$0.03(-4.83%)
At close: 4:00 PM EDT
$0.54
-$0.03(-4.83%)
Day’s Range― - ―
52-Week Range$0.36 - $2.16
Previous CloseN/A
Volume36.99K
Average Volume (3M)62.85K
Market Cap
$23.81M
Enterprise Value$54.61
Total Cash (Recent Filing)$2.45M
Total Debt (Recent Filing)$1.54M
Price to Earnings (P/E)―
Beta1.59
Next Earnings
Mar 23, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.40
Shares Outstanding38,303,490
10 Day Avg. Volume53,306
30 Day Avg. Volume62,852
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)5.10
Price to Sales (P/S)0.39
P/FCF Ratio-2.74
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Manageable LeverageRelatively low leverage provides some financial flexibility and limits near-term interest burden. This gives Zeo more capacity to address operating challenges, although negative returns and prior negative equity reduce the quality of this support.
Relatively Strong Gross MarginA gross margin near 49% indicates the core offering retains meaningful economics before operating costs. If management stabilizes pricing and execution, this margin base could support future operating leverage and a return toward profitability.
Improved Equity Issuance ControlGreater control over the minimum equity sale price can help management negotiate financing on more disciplined terms and reduce excessive dilution. It does not remove funding needs, but improves flexibility when raising capital under the existing agreement.
Bears Say
Sustained UnprofitabilityThe shift from profitability in 2021–2023 to sizable losses in 2024–TTM points to persistent execution or demand pressure. Slightly declining revenue limits operating leverage, making a durable recovery dependent on renewed growth and cost control.
Persistent Cash BurnSeveral periods of negative operating and free cash flow indicate the business is not currently self-funding. Continued cash burn can erode liquidity and force additional financing, increasing execution risk unless operations improve materially.
Financing And Dilution DependenceReliance on convertible debt and prospective equity issuance highlights funding pressure created by ongoing losses and cash burn. Conversion rights, default protections, and potential new shares can constrain flexibility and dilute existing shareholders over time.
Zeo Energy News
ZEO FAQ
What was Zeo Energy’s price range in the past 12 months?
Zeo Energy lowest stock price was $0.36 and its highest was $2.16 in the past 12 months.
What is Zeo Energy’s market cap?
Zeo Energy’s market cap is $23.81M.
When is Zeo Energy’s upcoming earnings report date?
Zeo Energy’s upcoming earnings report date is Mar 23, 2027 which is in 210 days.
How were Zeo Energy’s earnings last quarter?
Zeo Energy released its earnings results on Aug 14, 2026. The company reported -$0.066 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is Zeo Energy overvalued?
According to Wall Street analysts Zeo Energy’s price is currently Overvalued.
Does Zeo Energy pay dividends?
Zeo Energy does not currently pay dividends.
What is Zeo Energy’s EPS estimate?
Zeo Energy’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Zeo Energy have?
Zeo Energy has 38,303,490 shares outstanding.
What happened to Zeo Energy’s price movement after its last earnings report?
Zeo Energy reported an EPS of -$0.066 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -0.643%.
Which hedge fund is a major shareholder of Zeo Energy?
Currently, no hedge funds are holding shares in ZEO
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Zeo Energy
Zeo Energy Corp., based in New Port Richey, Florida, offers complete, integrated solutions for homeowners, encompassing solar power systems, various other energy-saving technologies, and all necessary accompanying services.
Technical Analysis
Ownership Overview
39.74% Insiders
1.17% Mutual Funds
1.55% Other Institutional Investors
56.44% Public Companies and
Individual Investors