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Zeo Energy (ZEO)
NASDAQ:ZEO
US Market
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Zeo Energy (ZEO) Stock Statistics & Valuation Metrics

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Total Valuation

Zeo Energy has a market cap or net worth of $100.92M. The enterprise value is $158.08M.
Market Cap$100.92M
Enterprise Value$158.08M

Share Statistics

Zeo Energy has 31,026,297 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,026,297
Owned by Insiders23.78%
Owned by Institutions<0.01%

Financial Efficiency

Zeo Energy’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -19.91%.
Return on Equity (ROE)0.03
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-19.91%
Return on Capital Employed (ROCE)-0.24
Revenue Per Employee366.22K
Profits Per Employee-49.36K
Employee Count200
Asset Turnover1.20
Inventory Turnover43.58

Valuation Ratios

The current PE Ratio of Zeo Energy is ―. Zeo Energy’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value-0.42
Price to FCF
Price to Operating Cash Flow-34.41
PEG Ratio

Income Statement

In the last 12 months, Zeo Energy had revenue of 73.24M and earned -2.67M in profits. Earnings per share was -0.25.
Revenue73.24M
Gross Profit35.22M
Operating Income-10.83M
Pretax Income-10.86M
Net Income-2.67M
EBITDA-5.69M
Earnings Per Share (EPS)-0.25

Cash Flow

In the last 12 months, operating cash flow was -914.90K and capital expenditures -845.33K, giving a free cash flow of -1.76M billion.
Operating Cash Flow-914.90K
Free Cash Flow-1.76M
Free Cash Flow per Share-0.06

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

Beta0.33
52-Week Price Change-13.73%
50-Day Moving Average2.53
200-Day Moving Average2.13
Relative Strength Index (RSI)30.86
Average Volume (3m)44.49K

Important Dates

Zeo Energy upcoming earnings date is Jan 22, 2026, Before Open (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateJan 22, 2026
Ex-Dividend Date

Financial Position

Zeo Energy as a current ratio of 1.26, with Debt / Equity ratio of -20.95%
Current Ratio1.26
Quick Ratio1.20
Debt to Market Cap0.09
Net Debt to EBITDA0.10
Interest Coverage Ratio-32.47

Taxes

In the past 12 months, Zeo Energy has paid -988.80K in taxes.
Income Tax-988.80K
Effective Tax Rate0.09

Enterprise Valuation

Zeo Energy EV to EBITDA ratio is -6.47, with an EV/FCF ratio of -4.05.
EV to Sales0.50
EV to EBITDA-6.47
EV to Free Cash Flow-4.05
EV to Operating Cash Flow-4.22

Balance Sheet

Zeo Energy has $68.69K in cash and marketable securities with $4.66M in debt, giving a net cash position of $4.60M billion.
Cash & Marketable Securities$68.69K
Total Debt$4.66M
Net Cash$4.60M
Net Cash Per Share$0.15
Tangible Book Value Per Share-$0.72

Margins

Gross margin is 48.03%, with operating margin of -14.79%, and net profit margin of -3.64%.
Gross Margin48.03%
Operating Margin-14.79%
Pretax Margin-14.83%
Net Profit Margin-3.64%
EBITDA Margin-7.77%
EBIT Margin-14.37%

Analyst Forecast

The average price target for Zeo Energy is $2.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2.00
Price Target Upside13.64% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast86.59%
EPS Growth Forecast55.95%

Scores

Smart Score4
AI Score42
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