Zeo Energy Corp.
General ticker "ZEO" information:
- Sector: Energy
- Industry: Solar
- Capitalization: $39.7M (TTM average)
Zeo Energy Corp. does not follow the US Stock Market performance with the rate: -33.5%.
Estimated limits based on current volatility of 4.2%: low 0.86$, high 0.93$
Factors to consider:
- Earnings expected soon, date: 2026-05-26 bmo
- Total employees count: 2 as of 2021
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [0.69$, 2.60$]
- 2026-12-31 to 2027-12-31 estimated range: [0.96$, 3.23$]
Financial Metrics affecting the ZEO estimates:
- Positive: with PPE of -1.3 at the end of fiscal year the price was neutral
- Negative: Operating cash flow per share per price, % of -35.69 <= 0.02
- Negative: negative Operating income
- Positive: Inventory ratio change, % of 0.32 <= 0.80
- Positive: Investing cash flow per share per price, % of 54.92 > -0.63
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: Interest expense per share per price, % of 0.64 <= 0.73
Short-term ZEO quotes
Long-term ZEO plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $109.69MM | $73.77MM | $69.35MM |
| Operating Expenses | $104.55MM | $84.60MM | $89.88MM |
| Operating Income | $5.14MM | $-10.83MM | $-20.53MM |
| Non-Operating Income | $-0.29MM | $-0.03MM | $1.17MM |
| Interest Expense | $0.11MM | $0.33MM | $0.16MM |
| Income(Loss) | $4.85MM | $-10.86MM | $-19.37MM |
| Taxes | $0.00MM | $-0.99MM | $0.26MM |
| Profit(Loss)* | $4.85MM | $-2.67MM | $-14.01MM |
| Stockholders Equity | $30.62MM | $-88.91MM | $5.33MM |
| Inventory | $0.35MM | $0.87MM | $0.85MM |
| Assets | $48.09MM | $60.98MM | $56.93MM |
| Operating Cash Flow | $11.98MM | $-8.72MM | $-8.69MM |
| Capital expenditure | $1.03MM | $0.37MM | $1.22MM |
| Investing Cash Flow | $-1.03MM | $-7.37MM | $13.37MM |
| Financing Cash Flow | $-5.19MM | $13.70MM | $-4.17MM |
| Earnings Per Share** | $0.45 | $-0.25 | $-0.56 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.