Eos Energy Enterprises, Inc.
General ticker "EOSE" information:
- Sector: Industrials
- Industry: Electrical Equipment & Parts
- Capitalization: $3.1B (TTM average)
Eos Energy Enterprises, Inc. does not follow the US Stock Market performance with the rate: -14.5%.
Estimated limits based on current volatility of 7.1%: low 1.84$, high 2.13$
Factors to consider:
- Total employees count: 787 (+83.0%) as of 2025
- US accounted for 81.2% of revenue in the fiscal year ended 2025-12-31
- Top business risk factors: History of losses, Manufacturing scale up, Capital access, Labor/talent shortage/retention, Supply chain disruptions
- Price in estimated range
- Earnings for 18 months up through Q2 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [3.00$, 12.75$]
- 2025-12-31 to 2026-12-31 estimated range: [1.67$, 7.51$]
Financial Metrics affecting the EOSE estimates:
- Negative: with PPE of -1.1 at the end of fiscal year the price was high
- Negative: negative Operating income
- Negative: negative Operating cash flow
- Negative: negative Net income
- Negative: Shareholder equity ratio, % of -411.21 <= 7.04
- Negative: 2.54 < Interest expense per share per price, % of 2.73
- Negative: negative Industry operating income (median)
Short-term EOSE quotes
Long-term EOSE plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $17.92MM | $16.38MM | $15.61MM |
| Operating Expenses | $239.18MM | $169.31MM | $190.81MM |
| Operating Income | $-221.26MM | $-152.94MM | $-175.20MM |
| Non-Operating Income | $-8.50MM | $-76.54MM | $-510.65MM |
| Interest Expense | $18.81MM | $56.24MM | $28.22MM |
| R&D Expense | $18.47MM | $18.71MM | $22.76MM |
| Income(Loss) | $-229.76MM | $-229.47MM | $-685.85MM |
| Taxes | $0.05MM | $0.03MM | $0.02MM |
| Net Income(Loss)* | $-229.81MM | $-229.51MM | $-685.87MM |
| Stockholders Equity | $-132.71MM | $-110.80MM | $-1,070.46MM |
| Inventory | $23.26MM | $17.07MM | $32.83MM |
| Assets | $106.79MM | $186.49MM | $260.32MM |
| Operating Cash Flow | $-196.86MM | $-145.02MM | $-153.94MM |
| Capital expenditure | $20.07MM | $29.46MM | $33.15MM |
| Investing Cash Flow | $-17.17MM | $-29.46MM | $-33.19MM |
| Financing Cash Flow | $139.54MM | $227.92MM | $205.83MM |
| Earnings Per Share** | $-3.68 | $-1.81 | $-3.23 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.