Eos Energy Enterprises Inc
General ticker "EOSE" information:
- Sector: Industrials
- Industry: Electrical Equipment
- Capitalization: $716.1M
Eos Energy Enterprises Inc follows the US Stock Market performance with the rate: 49.2%.
Estimated limits based on current volatility of 5.1%: low 4.38$, high 4.85$
Factors to consider:
- Current price 112.1% above estimated high
- Earnings for 9 months up through Q3 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [0.68$, 2.15$]
- 2024-12-30 to 2025-12-30 estimated range: [0.64$, 1.95$]
Financial Metrics affecting the EOSE estimates:
- Negative: Non-GAAP EPS, $ of -1.63 <= 0.10
- Negative: Operating profit margin, % of -90.33 <= 1.03
- Negative: Operating cash flow per share per price, % of -49.30 <= 2.35
- Negative: negative Net income
- Negative: Industry operating cash flow per share per price (median), % of -7.11 <= 3.85
- Positive: -0.96 < Investing cash flow per share, $ of -0.23
- Positive: Inventory ratio change, % of -5.93 <= -1.03
Short-term EOSE quotes
Long-term EOSE plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $0.00MM | $17.91MM | $16.38MM |
| Operating Expenses | $134.72MM | $239.17MM | $169.31MM |
| Operating Income | $-134.72MM | $-221.26MM | $-152.94MM |
| Non-Operating Income | $10.51MM | $-8.50MM | $-76.54MM |
| Interest Expense | $5.20MM | $18.81MM | $56.24MM |
| R&D Expense | $19.19MM | $18.47MM | $18.71MM |
| Income(Loss) | $-124.22MM | $-229.76MM | $-229.47MM |
| Taxes | $0.00MM | $0.05MM | $0.03MM |
| Profit(Loss) | $-124.22MM | $-229.81MM | $-229.51MM |
| Stockholders Equity | $32.45MM | $-132.71MM | $-110.80MM |
| Inventory | $12.98MM | $23.26MM | $17.07MM |
| Assets | $169.18MM | $106.79MM | $186.49MM |
| Operating Cash Flow | $-116.15MM | $-196.86MM | $-145.02MM |
| Capital expenditure | $15.59MM | $20.07MM | $29.46MM |
| Investing Cash Flow | $-23.34MM | $-17.17MM | $-29.46MM |
| Financing Cash Flow | $123.32MM | $139.54MM | $227.92MM |
| Earnings Per Share* | $-2.71 | $-3.68 | $-1.81 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.