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Zeo Energy (ZEO)
NASDAQ:ZEO
US Market

Zeo Energy (ZEO) Stock Statistics & Valuation Metrics

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Total Valuation

Zeo Energy has a market cap or net worth of $167.64M. The enterprise value is $356.29M.
Market Cap$167.64M
Enterprise Value$356.29M

Share Statistics

Zeo Energy has 22,824,844 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,824,844
Owned by Insiders23.78%
Owned by Institutions<0.01%

Financial Efficiency

Zeo Energy’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -15.07%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-15.07%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee550.33K
Profits Per Employee24.07K
Employee Count200
Asset Turnover2.29
Inventory Turnover251.71

Valuation Ratios

The current PE Ratio of Zeo Energy is -40.22. Zeo Energy’s PEG ratio is 0.45.
PE Ratio-40.22
PS Ratio0.00
PB Ratio1.30
Price to Fair Value3.95
Price to FCF162.32
Price to Operating Cash Flow108.92
PEG Ratio0.45

Income Statement

In the last 12 months, Zeo Energy had revenue of 110.07M and earned -3.00M in profits. Earnings per share was -0.28.
Revenue110.07M
Gross Profit21.88M
Operating Income-5.06M
Pretax Income-3.00M
Net Income-3.00M
EBITDA-3.00M
Earnings Per Share (EPS)-0.28

Cash Flow

In the last 12 months, operating cash flow was -12.45M and capital expenditures -801.19K, giving a free cash flow of -13.25M billion.
Operating Cash Flow-12.45M
Free Cash Flow-13.25M
Free Cash Flow per Share-0.58

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

Beta0.26
52-Week Price Change-29.78%
50-Day Moving Average1.97
200-Day Moving Average1.93
Relative Strength Index (RSI)63.16
Average Volume (3m)3.63M

Important Dates

Zeo Energy upcoming earnings date is Aug 26, 2025, TBA Not Confirmed.
Last Earnings DateJun 16, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend Date

Financial Position

Zeo Energy as a current ratio of 1.05, with Debt / Equity ratio of 0.06%
Current Ratio1.05
Quick Ratio1.02
Debt to Market Cap0.01
Net Debt to EBITDA1.68
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Zeo Energy has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Zeo Energy EV to EBITDA ratio is -38.54, with an EV/FCF ratio of 11.36.
EV to Sales1.05
EV to EBITDA-38.54
EV to Free Cash Flow11.36
EV to Operating Cash Flow9.67

Balance Sheet

Zeo Energy has $4.33M in cash and marketable securities with $2.85M in debt, giving a net cash position of -$1.48M billion.
Cash & Marketable Securities$4.33M
Total Debt$2.85M
Net Cash-$1.48M
Net Cash Per Share-$0.06
Tangible Book Value Per Share$0.26

Margins

Gross margin is 19.96%, with operating margin of -4.60%, and net profit margin of -2.73%.
Gross Margin19.96%
Operating Margin-4.60%
Pretax Margin-2.73%
Net Profit Margin-2.73%
EBITDA Margin-2.73%
EBIT Margin-2.73%

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 Forecast
EPS Growth Forecast-1707.68%

Scores

Smart Score2
AI Score59
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