Zeo Energy (ZEO) Price & Analysis

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ZEO Stock Chart & Stats

$1.44

-$0.05(-2.13%)

At close: Jan 08 4:00 PM EST

$1.44

-$0.05(-2.13%)

Day’s Range― - ―

52-Week Range$0.86 - $3.68

Previous CloseN/A

Volume31.88K

Average Volume (3M)273.02K

Market Cap

$58.11M

Enterprise Value$56.03M

Total Cash (Recent Filing)$3.92M

Total Debt (Recent Filing)$4.17M

Price to Earnings (P/E)―

Beta0.75

Next Earnings

Mar 24, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)N/A

Shares Outstanding33,149,933

10 Day Avg. Volume597,743

30 Day Avg. Volume273,018

Financial Highlights & Ratios

PEG Ratio1.31

Price to Book (P/B)-0.42

Price to Sales (P/S)0.51

P/FCF Ratio-4.11

Enterprise Value/Market Cap0.96

Enterprise Value/Revenue0.81

Enterprise Value/Gross Profit1.40

Enterprise Value/Ebitda-7.67

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

High Gross MarginA 55.4% gross margin provides a durable profitability buffer in Zeo's hardware and services mix. If SG&A and operating efficiencies improve, the company can leverage this margin to reach positive operating profit without needing structurally higher revenues.

Low Financial LeverageLimited leverage reduces bankruptcy and refinancing risk for a capital-intensive renewables firm. Low debt gives Zeo flexibility to fund projects, negotiate longer receivable cycles, and raise capital on more favorable terms during multi-month project timelines.

Diversified Revenue Streams & PartnershipsMultiple product and service lines plus government and private partnerships create durable revenue diversification and recurring service opportunities. This mix supports contract visibility, incentive capture, and cross-sell potential across commercial and community projects.

Bears Say

Negative Operating & Free Cash FlowPersistent negative operating and free cash flow indicate the business currently burns cash to run and grow projects. Over a multi-month horizon this pressures liquidity, forces reliance on external capital, and can defer critical investments or margin-improving initiatives.

Negative Net And Operating MarginsNegative net, EBIT and EBITDA margins show structural profitability issues beyond gross margin. Operating inefficiencies or elevated SG&A mean gross profits do not reach the bottom line, limiting internally generated funds for scaling and making durable profit recovery necessary.

Equity Financing And Dilution RiskA flexible $30M equity facility addresses funding needs but signals ongoing capital dependence and creates dilution risk. Over several months, repeated drawdowns could erode shareholder value and indicate the business lacks sufficient cash generation to fund projects internally.

Zeo Energy News

Zeo Energy enters MOU with Creekstone Energy

Zeo Energy (ZEO) signed a memorandum of understanding with Creekstone Energy to develop approximately 280 megawatt of baseload...

17d ago

ZEO

Zeo Energy Secures Flexible Equity Financing Agreement

An announcement from Zeo Energy ( ($ZEO) ) is now available. On January 27, 2026, Zeo Energy Corp...

1M ago

ZEO

Zeo Energy Corp. Reports Q3 2025 Earnings and Strategic Acquisition

Zeo Energy Corp. Class A ( ($ZEO) ) has released its Q3 earnings. Here is a breakdown of...

4M ago

ZEO

Zeo Energy reports Q3 EPS (12c) vs (8c) last year

Reports Q3 revenue $23.9M vs $19.7M last year. “While the broader residential solar market remains challenging, we believe...

4M ago

ZEO

Zeo Energy files to sell 50.73M shares of Class A common stock for holders

The company is not selling any shares of Class A Common Stock under this prospectus and will not...

4M ago

ZEO

Zeo Energy Discusses Growth at Gateway Conference

Zeo Energy ( ($ZEO) ) has provided an announcement. On September 4, 2025, Zeo Energy‘s CEO Tim Bridgewater...

6M ago

ZEO

Zeo Energy Amends Engagement with Piper Sandler

Zeo Energy ( ($ZEO) ) has provided an update. Zeo Energy Corp., a Delaware corporation, entered into a...

7M ago

ZEO

Zeo Energy Corp. Reports Revenue Growth Amidst Losses

Zeo Energy Corp. Class A ( ($ZEO) ) has released its Q2 earnings. Here is a breakdown of...

7M ago

ZEO

Zeo Energy Corp. Faces Financial Strain from Costly Mergers and Potential Future Expenses

Zeo Energy Corp. Class A (ZEO) has disclosed a new risk, in the Costs category. Zeo Energy Corp....

7M ago

ZEO

Zeo Energy Completes Acquisition of Heliogen

Zeo Energy ( ($ZEO) ) has provided an announcement. On August 11, 2025, Zeo Energy completed its acquisition...

7M ago

ZEO

Zeo Energy Stockholders Approve Key Governance Decisions

The latest announcement is out from Zeo Energy ( ($ZEO) ). On August 5, 2025, Zeo Energy Corp....

7M ago

ZEO

Zeo Energy Board Member Gianluca Guy Resigns

Zeo Energy ( ($ZEO) ) has issued an update. On July 4, 2025, Gianluca “Luke” Guy resigned from...

8M ago

ZEO

Zeo Energy joins Russell Microcap Index

Zeo Energy (ZEO) announced that it has joined the Russell Microcap Index following the conclusion of the 2025...

8M ago

ZEO

Zeo Energy Corp. Reports Q1 2025 Financial Results

Zeo Energy Corp. Class A ( ($ZEO) ) has released its Q1 earnings. Here is a breakdown of...

9M ago

ZEO

ZEO FAQ

What was Zeo Energy Corp. Class A’s price range in the past 12 months?

Zeo Energy Corp. Class A lowest stock price was $0.86 and its highest was $3.68 in the past 12 months.

What is Zeo Energy Corp. Class A’s market cap?

Zeo Energy Corp. Class A’s market cap is $58.11M.

When is Zeo Energy Corp. Class A’s upcoming earnings report date?

Zeo Energy Corp. Class A’s upcoming earnings report date is Mar 24, 2026 which is in 17 days.

How were Zeo Energy Corp. Class A’s earnings last quarter?

Currently, no data Available

Is Zeo Energy Corp. Class A overvalued?

According to Wall Street analysts Zeo Energy Corp. Class A’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Zeo Energy Corp. Class A pay dividends?

Zeo Energy Corp. Class A does not currently pay dividends.

What is Zeo Energy Corp. Class A’s EPS estimate?

Zeo Energy Corp. Class A’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Zeo Energy Corp. Class A have?

Zeo Energy Corp. Class A has 33,149,933 shares outstanding.

What happened to Zeo Energy Corp. Class A’s price movement after its last earnings report?

Currently, no data Available

Which hedge fund is a major shareholder of Zeo Energy Corp. Class A?

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

Zeo Energy Stock Smart Score

Underperform

Fundamentals

Return on Equity

―

Trailing 12-Months

Asset Growth

24.21%

Trailing 12-Months

Top Smart Score Stocks >

Company Description

Zeo Energy Corp. Class A

Zeo Energy Corp. is a vertically integrated provider of residential solar energy systems, other energy efficient equipment, and related services. The company is headquartered in New Port Richey, FL.