Zeo Energy Corp. Class A (ZEO)
NASDAQ:ZEO
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Zeo Energy
(NASDAQ:ZEO)
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Rating:45Neutral
Price Target:
$0.91
▼(-37.15% Downside)
Action:ReiteratedDate:12/03/25
Zeo Energy's overall stock score is primarily impacted by its challenging financial performance, characterized by declining revenues and negative profit margins. The technical analysis further supports a bearish outlook with weak momentum indicators. The valuation is unattractive due to a negative P/E ratio and lack of dividend yield, making the stock less appealing to investors.
Positive Factors
High gross margin
A 55.4% gross margin provides a durable profitability buffer in Zeo's hardware and services mix. If SG&A and operating efficiencies improve, the company can leverage this margin to reach positive operating profit without needing structurally higher revenues.
Negative Factors
Negative operating & free cash flow
Persistent negative operating and free cash flow indicate the business currently burns cash to run and grow projects. Over a multi-month horizon this pressures liquidity, forces reliance on external capital, and can defer critical investments or margin-improving initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
High gross margin
A 55.4% gross margin provides a durable profitability buffer in Zeo's hardware and services mix. If SG&A and operating efficiencies improve, the company can leverage this margin to reach positive operating profit without needing structurally higher revenues.
Read all positive factors
Zeo Energy (ZEO) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$34.32M
Dividend YieldN/A
Average Volume (3M)286.16K
Price to Earnings (P/E)―
Beta (1Y)1.07
Revenue Growth27.17%
EPS Growth57.71%
CountryUS
Employees200
SectorTechnology
Sector Strength88
IndustrySolar
Share Statistics
EPS (TTM)N/A
Shares Outstanding33,149,933
10 Day Avg. Volume122,233
30 Day Avg. Volume286,156
Financial Highlights & Ratios
PEG Ratio1.31
Price to Book (P/B)-0.42
Price to Sales (P/S)0.51
P/FCF Ratio-4.11
Enterprise Value/Market Cap0.97
Enterprise Value/Revenue0.48
Enterprise Value/Gross Profit0.83
Enterprise Value/Ebitda-4.54
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
Zeo Energy generates revenue through multiple streams, including the sale of solar panels and wind turbines, installation services for renewable energy systems, and energy storage solutions. Additionally, the company offers consulting services tha...
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
45
Neutral
Balance Sheet
50
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 69.43M | 73.24M | 109.69M | 88.96M | 24.59M |
| Gross Profit | 40.09M | 35.22M | 50.25M | 17.75M | 10.49M |
| EBITDA | -7.31M | -5.69M | 6.80M | 10.42M | 7.47M |
| Net Income | -12.44M | -2.67M | 4.85M | 8.67M | 7.09M |
Balance Sheet | |||||
| Total Assets | 58.50M | 61.40M | 48.13M | 35.20M | 32.37M |
| Cash, Cash Equivalents and Short-Term Investments | 3.92M | 5.63M | 8.02M | 2.27M | 450.85K |
| Total Debt | 4.17M | 5.09M | 2.97M | 2.11M | 743.68K |
| Total Liabilities | 12.42M | 18.49M | 17.54M | 3.93M | 1.56M |
| Stockholders Equity | -1.72M | -88.91M | 30.59M | 31.28M | 30.82M |
Cash Flow | |||||
| Free Cash Flow | -8.79M | -9.09M | 10.94M | 9.64M | 6.17M |
| Operating Cash Flow | -7.66M | -8.72M | 11.98M | 10.72M | 6.88M |
| Investing Cash Flow | 6.46M | -7.37M | -1.03M | -1.08M | 379.13K |
| Financing Cash Flow | 786.30K | 13.70M | -5.19M | -7.82M | -6.93M |
Zeo Energy Technical Analysis
Negative
1.44
Price Trends
0.99
Negative
1.10
Negative
1.58
Negative
Market Momentum
-0.10
Positive
25.62
Positive
10.25
Positive
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 0.91, above the 50-day MA of 0.99, and below the 200-day MA of 1.58, indicating a bearish trend. The MACD of -0.10 indicates Positive momentum. The RSI at 25.62 is Positive, neither overbought nor oversold. The STOCH value of 10.25 is Positive, 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 90 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 |
|---|---|---|---|---|---|---|---|
62 Neutral | $72.31M | -12.82 | -19.23% | ― | 37.59% | 72.94% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
47 Neutral | $36.88M | -5.33 | 64.70% | ― | 76.60% | 70.94% | |
45 Neutral | $34.32M | ― | 28.73% | ― | 27.17% | 57.71% | |
42 Neutral | $26.07M | -2.62 | -80.33% | ― | -54.56% | -133.60% | |
42 Neutral | $25.01M | -0.39 | 194.99% | ― | -54.68% | 63.56% |
* Technology Sector Average
ZEO
Zeo Energy
0.60
-0.91
-60.53%
BEEM
Beam Global
1.37
-0.67
-32.84%
SPRU
Spruce Power Holding
3.98
1.57
65.15%
MAXN
Maxeon Solar Technologies
1.48
-1.47
-49.83%
SMXT
SolarMax Technology, Inc.
0.68
-0.52
-43.42%
Zeo Energy Corporate Events
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.