Zeo Energy Corp. Class A (ZEO)
NASDAQ:ZEO
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Zeo Energy
(NASDAQ:ZEO)
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Rating:43Neutral
Price Target:
$0.84
▼(-41.53% Downside)
Action:ReiteratedDate:04/22/26
The score is primarily held down by weak financial performance, led by extremely negative TTM operating/free cash flow, declining revenue, and widening losses, alongside balance-sheet volatility (negative equity in 2024). Technicals are only modestly supportive due to a short-term rebound that still sits within a longer-term downtrend, and valuation is constrained by negative earnings and no stated dividend yield.
Positive Factors
Improved Gross Margin
A materially higher gross margin indicates improved unit economics and pricing or lower direct costs. If sustained, this structural improvement provides a path to operating leverage and eventual profitability once operating expenses are controlled, supporting long-term margin recovery.
Negative Factors
Severe Cash Burn
Sustained, large negative operating and free cash flow elevates liquidity and funding risk, forcing reliance on external capital. Over months this erodes runway and limits the firm's ability to invest, pay down obligations, or scale operations without dilutive or expensive financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Gross Margin
A materially higher gross margin indicates improved unit economics and pricing or lower direct costs. If sustained, this structural improvement provides a path to operating leverage and eventual profitability once operating expenses are controlled, supporting long-term margin recovery.
Read all positive factors
Zeo Energy (ZEO) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$50.65M
Dividend YieldN/A
Average Volume (3M)151.17K
Price to Earnings (P/E)―
Beta (1Y)1.13
Revenue Growth27.17%
EPS Growth57.71%
CountryUS
Employees200
SectorTechnology
Sector Strength88
IndustrySolar
Share Statistics
EPS (TTM)N/A
Shares Outstanding33,593,740
10 Day Avg. Volume255,525
30 Day Avg. Volume151,168
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)5.10
Price to Sales (P/S)0.39
P/FCF Ratio-2.74
Enterprise Value/Market Cap0.80
Enterprise Value/Revenue0.59
Enterprise Value/Gross Profit1.06
Enterprise Value/Ebitda-3.83
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
Zeo Energy Business Overview & Revenue Model
Company Description
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....
How the Company Makes Money
null...
Zeo Energy Key Performance Indicators (KPIs)
Any
Revenue by Segment
Highlights which business segments are driving sales, providing insight into core strengths and areas with potential for growth or restructuring.
Highlights which business segments are driving sales, providing insight into core strengths and areas with potential for growth or restructuring.
Data provided by:
The Fly
The FlyZeo Energy Financial Statement Overview
Summary
Income Statement
32
Negative
Balance Sheet
46
Neutral
Cash Flow
8
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 69.35M | 73.24M | 109.69M | 88.96M | 24.59M |
| Gross Profit | 38.28M | 35.22M | 50.25M | 17.75M | 10.49M |
| EBITDA | -10.63M | -5.69M | 6.80M | 10.42M | 7.47M |
| Net Income | -14.01M | -2.67M | 4.85M | 8.67M | 7.09M |
Balance Sheet | |||||
| Total Assets | 56.93M | 61.40M | 48.13M | 35.20M | 32.37M |
| Cash, Cash Equivalents and Short-Term Investments | 6.14M | 5.63M | 8.02M | 2.27M | 450.85K |
| Total Debt | 1.42M | 5.09M | 2.97M | 2.11M | 743.68K |
| Total Liabilities | 26.66M | 18.49M | 17.54M | 3.93M | 1.56M |
| Stockholders Equity | 5.33M | -88.91M | 30.59M | 31.28M | 30.82M |
Cash Flow | |||||
| Free Cash Flow | -9.91M | -9.09M | 10.94M | 9.64M | 6.17M |
| Operating Cash Flow | -8.69M | -8.72M | 11.98M | 10.72M | 6.88M |
| Investing Cash Flow | 13.37M | -7.37M | -1.03M | -1.08M | 379.13K |
| Financing Cash Flow | -4.17M | 13.70M | -5.19M | -7.82M | -6.93M |
Zeo Energy Technical Analysis
Negative
1.44
Price Trends
0.88
Negative
0.98
Negative
1.41
Negative
Market Momentum
-0.08
Negative
45.83
Neutral
63.69
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ZEO, the sentiment is Negative. The current price of 1.44 is above the 20-day moving average (MA) of 0.64, above the 50-day MA of 0.88, and above the 200-day MA of 1.41, indicating a neutral trend. The MACD of -0.08 indicates Negative momentum. The RSI at 45.83 is Neutral, neither overbought nor oversold. The STOCH value of 63.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ZEO.
Zeo Energy Risk Analysis
Zeo Energy disclosed 96 risk factors in its most recent earnings report. Zeo Energy reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Zeo Energy Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
51 Neutral | $32.55M | -0.93 | -102.94% | ― | -54.56% | -133.60% | |
43 Neutral | $50.65M | -3.39 | 71.01% | ― | 27.17% | 57.71% | |
43 Neutral | $77.22M | -3.53 | -20.95% | ― | 37.59% | 72.94% | |
42 Neutral | $26.70M | -0.39 | 54.21% | ― | -54.68% | 63.56% | |
40 Underperform | $35.57M | -12.92 | 0.21% | ― | 76.60% | 70.94% |
* Technology Sector Average
ZEO
Zeo Energy
0.83
-0.71
-46.17%
BEEM
Beam Global
1.52
0.13
9.35%
SPRU
Spruce Power Holding
4.06
2.01
98.05%
MAXN
Maxeon Solar Technologies
1.60
-1.13
-41.39%
SMXT
SolarMax Technology, Inc.
0.59
-0.57
-49.14%
Zeo Energy Corporate Events
Business Operations and StrategyFinancial DisclosuresRegulatory Filings and Compliance
Zeo Energy Updates Investors on High-Risk Growth Outlook
Negative
Apr 17, 2026
On April 15, 2026, Zeo Energy Corp. delivered an investor presentation at the Webull Corporate Connect Webinar, highlighting its financial profile and business outlook, while making the materials available through its investor relations website. T...
Private Placements and FinancingRegulatory Filings and Compliance
Zeo Energy Secures Flexible Equity Financing Agreement
Neutral
Jan 27, 2026
On January 27, 2026, Zeo Energy Corp entered into a common stock purchase agreement with White Lion Capital, granting the company the right, but not the obligation, to sell up to $30 million of newly issued Class A common shares over a commitment ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.