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Zeo Energy Corp. Class A (ZEO)
NASDAQ:ZEO
US Market

Zeo Energy (ZEO) Stock Statistics & Valuation Metrics

54 Followers

Total Valuation

Zeo Energy has a market cap or net worth of $36.52M. The enterprise value is $30.07M.
Market Cap$36.52M
Enterprise Value$30.07M

Share Statistics

Zeo Energy has 33,593,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,593,740
Owned by Insiders45.91%
Owned by Institutions3.77%

Financial Efficiency

Zeo Energy’s return on equity (ROE) is -2.63 and return on invested capital (ROIC) is -41.57%.
Return on Equity (ROE)-2.63
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-41.57%
Return on Capital Employed (ROCE)-0.42
Revenue Per Employee346.75K
Profits Per Employee-98.15K
Employee Count200
Asset Turnover1.22
Inventory Turnover36.46

Valuation Ratios

The current PE Ratio of Zeo Energy is ―. Zeo Energy’s PEG ratio is -0.00002.
PE Ratio
PS Ratio0.00039
PB Ratio<0.01
Price to Fair Value<0.01
Price to FCF>-0.01
Price to Operating Cash Flow>-0.01
PEG Ratio-0.00002

Income Statement

In the last 12 months, Zeo Energy had revenue of 69.35M and earned -14.01M in profits. Earnings per share was -0.56.
Revenue69.35M
Gross Profit38.28M
Operating Income-20.53M
Pretax Income-19.37M
Net Income-14.01M
EBITDA-10.63M
Earnings Per Share (EPS)-0.56

Cash Flow

In the last 12 months, operating cash flow was -8.69M and capital expenditures -1.22M, giving a free cash flow of -9.91M billion.
Operating Cash Flow-8.69M
Free Cash Flow-9.91M
Free Cash Flow per Share-0.30

Dividends & Yields

Zeo Energy pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.09
52-Week Price Change-52.99%
50-Day Moving Average0.93
200-Day Moving Average1.49
Relative Strength Index (RSI)35.27
Average Volume (3m)150.21K

Important Dates

Zeo Energy upcoming earnings date is May 20, 2026, Before Open (Confirmed).
Last Earnings DateMar 24, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date

Financial Position

Zeo Energy as a current ratio of 2.69, with Debt / Equity ratio of 25.58%
Current Ratio2.69
Quick Ratio2.59
Debt to Market Cap50.17
Net Debt to EBITDA0.44
Interest Coverage Ratio-132.05

Taxes

In the past 12 months, Zeo Energy has paid 263.65K in taxes.
Income Tax263.65K
Effective Tax Rate-0.01

Enterprise Valuation

Zeo Energy EV to EBITDA ratio is -2.11, with an EV/FCF ratio of -2.27.
EV to Sales0.32
EV to EBITDA-2.11
EV to Free Cash Flow-2.27
EV to Operating Cash Flow-2.58

Balance Sheet

Zeo Energy has $6.14M in cash and marketable securities with $1.42M in debt, giving a net cash position of $4.72M billion.
Cash & Marketable Securities$6.14M
Total Debt$1.42M
Net Cash$4.72M
Net Cash Per Share$0.14
Tangible Book Value Per Share$127.44

Margins

Gross margin is 55.20%, with operating margin of -29.61%, and net profit margin of -20.20%.
Gross Margin55.20%
Operating Margin-29.61%
Pretax Margin-27.93%
Net Profit Margin-20.20%
EBITDA Margin-15.33%
EBIT Margin-27.70%

Analyst Forecast

The average price target for Zeo Energy is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast27.17%
EPS Growth Forecast57.71%

Scores

Smart Score2
AI Score