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Zeo Energy (ZEO)
NASDAQ:ZEO
Total Valuation
Zeo Energy has a market cap or net worth of $128.19M. The enterprise value is $136.05M.
Market Cap$128.19M
Enterprise Value$136.05M
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 0.03 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 -7.13. Zeo Energy’s PEG ratio is 0.04.
PE Ratio-7.13
PS Ratio0.00
PB Ratio-1.56
Price to Fair Value-0.21
Price to FCF-100.97
Price to Operating Cash Flow-44.36
PEG Ratio0.04
Income Statement
In the last 12 months, Zeo Energy had revenue of 73.24M and earned -2.67M in profits. Earnings per share was -0.48.
Revenue73.24M
Gross Profit35.22M
Operating Income-10.83M
Pretax Income-10.86M
Net Income-2.67M
EBITDA-5.69M
Earnings Per Share (EPS)-0.48
Cash Flow
In the last 12 months, operating cash flow was -812.59K and capital expenditures -515.64K, giving a free cash flow of -1.33M billion.
Operating Cash Flow-812.59K
Free Cash Flow-1.33M
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
Beta0.32
52-Week Price Change-36.20%
50-Day Moving Average2.41
200-Day Moving Average2.02
Relative Strength Index (RSI)43.73
Average Volume (3m)3.68M
Important Dates
Zeo Energy upcoming earnings date is Aug 26, 2025, Before Open (Confirmed).
Last Earnings DateJun 16, 2025
Next Earnings DateAug 26, 2025
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 Cap0.17
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 -3.25, with an EV/FCF ratio of -2.03.
EV to Sales0.25
EV to EBITDA-3.25
EV to Free Cash Flow-2.03
EV to Operating Cash Flow-2.12
Balance Sheet
Zeo Energy has $2.89M in cash and marketable securities with $4.84M in debt, giving a net cash position of $1.94M billion.
Cash & Marketable Securities$2.89M
Total Debt$4.84M
Net Cash$1.94M
Net Cash Per Share$0.09
Tangible Book Value Per Share-$1.41
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast207.24%
EPS Growth Forecast61.40%