Eos Energy Enterprises, Inc.
General ticker "EOSE" information:
- Sector: Industrials
- Industry: Electrical Equipment
- Capitalization: $1.5B (TTM average)
Eos Energy Enterprises, Inc. follows the US Stock Market performance with the rate: 52.1%.
Estimated limits based on current volatility of 6.3%: low 13.38$, high 15.18$
Factors to consider:
- Total employees count: 430 as of 2024
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: History of losses and going concern doubt, Labor/talent shortage/retention, Supply chain disruptions, Cybersecurity threats, Regulatory and compliance
- Current price 870.8% above estimated high
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [0.67$, 2.17$]
- 2024-12-30 to 2025-12-30 estimated range: [0.49$, 1.61$]
Financial Metrics affecting the EOSE estimates:
- Positive: with PPE of -0.7 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -100.58 <= 0.33
- Negative: Shareholder equity ratio, % of -59.41 <= 18.93
- Negative: negative Net income
- Negative: negative Industry operating cash flow (median)
- Negative: Investing cash flow per share per price, % of -20.43 <= -14.38
- Positive: Inventory ratio change, % of -5.90 <= -0.75
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 |
| Profit(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.