Eos Net Debt from 2010 to 2024

EOSE Stock  USD 0.71  0.02  2.74%   
Eos Energy's Net Debt is increasing over the years with very volatile fluctuation. Overall, Net Debt is expected to go to about 142.8 M this year. Net Debt is the total debt of Eos Energy Enterprises minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
136 M
Current Value
142.8 M
Quarterly Volatility
64.8 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Eos Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Eos main balance sheet or income statement drivers, such as Interest Expense of 28.2 M, Other Operating Expenses of 104.6 M or Interest Income of 1.6 K, as well as many exotic indicators such as Price To Sales Ratio of 8.03, Dividend Yield of 0.0 or Days Sales Outstanding of 910. Eos financial statements analysis is a perfect complement when working with Eos Energy Valuation or Volatility modules.
  
This module can also supplement Eos Energy's financial leverage analysis and stock options assessment as well as various Eos Energy Technical models . Check out the analysis of Eos Energy Correlation against competitors.

Latest Eos Energy's Net Debt Growth Pattern

Below is the plot of the Net Debt of Eos Energy Enterprises over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Eos Energy's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Eos Energy's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Very volatile
   Net Debt   
       Timeline  

Eos Net Debt Regression Statistics

Arithmetic Mean72,548,403
Coefficient Of Variation89.30
Mean Deviation34,252,374
Median75,727,000
Standard Deviation64,785,027
Sample Variance4197.1T
Range284.5M
R-Value0.10
Mean Square Error4472.5T
R-Squared0.01
Significance0.72
Slope1,483,676
Total Sum of Squares58759.4T

Eos Net Debt History

2024142.8 M
2023136 M
2022164 M
20218.7 M
2020-120.5 M

Other Fundumenentals of Eos Energy Enterprises

Eos Energy Net Debt component correlations

0.15-0.15-0.380.540.04-0.310.350.840.17-0.9-0.890.50.74-0.360.59-0.37-0.06-0.35-0.04-0.180.29
0.15-0.78-0.88-0.720.93-0.97-0.85-0.37-0.66-0.38-0.29-0.770.280.86-0.690.860.9-0.9-0.87-0.950.78
-0.15-0.780.450.46-0.80.820.610.220.580.460.320.58-0.28-0.720.46-0.71-0.850.870.810.7-0.33
-0.38-0.880.450.5-0.710.870.640.110.40.470.420.5-0.35-0.590.46-0.59-0.640.760.620.85-0.94
0.54-0.720.460.5-0.760.550.970.880.73-0.31-0.310.980.2-0.930.99-0.93-0.730.490.740.71-0.42
0.040.93-0.8-0.71-0.76-0.89-0.87-0.43-0.88-0.34-0.24-0.820.390.87-0.730.860.94-0.8-0.96-0.910.61
-0.31-0.970.820.870.55-0.890.720.170.590.570.450.62-0.41-0.750.53-0.74-0.870.930.820.91-0.8
0.35-0.850.610.640.97-0.870.720.760.77-0.1-0.120.980.04-0.970.96-0.97-0.830.660.840.84-0.53
0.84-0.370.220.110.88-0.430.170.760.48-0.69-0.720.860.59-0.770.91-0.78-0.50.10.380.29-0.12
0.17-0.660.580.40.73-0.880.590.770.480.140.070.75-0.42-0.720.7-0.72-0.780.470.880.71-0.32
-0.9-0.380.460.47-0.31-0.340.57-0.1-0.690.140.92-0.24-0.860.09-0.360.09-0.260.570.350.42-0.4
-0.89-0.290.320.42-0.31-0.240.45-0.12-0.720.070.92-0.29-0.840.18-0.40.19-0.060.540.340.43-0.25
0.5-0.770.580.50.98-0.820.620.980.860.75-0.24-0.290.18-0.980.99-0.98-0.820.550.770.72-0.44
0.740.28-0.28-0.350.20.39-0.410.040.59-0.42-0.86-0.840.18-0.110.27-0.120.22-0.36-0.43-0.410.27
-0.360.86-0.72-0.59-0.930.87-0.75-0.97-0.77-0.720.090.18-0.98-0.11-0.941.00.9-0.68-0.81-0.780.53
0.59-0.690.460.460.99-0.730.530.960.910.7-0.36-0.40.990.27-0.94-0.94-0.740.440.680.65-0.41
-0.370.86-0.71-0.59-0.930.86-0.74-0.97-0.78-0.720.090.19-0.98-0.121.0-0.940.9-0.68-0.8-0.770.52
-0.060.9-0.85-0.64-0.730.94-0.87-0.83-0.5-0.78-0.26-0.06-0.820.220.9-0.740.9-0.75-0.84-0.780.62
-0.35-0.90.870.760.49-0.80.930.660.10.470.570.540.55-0.36-0.680.44-0.68-0.750.820.89-0.58
-0.04-0.870.810.620.74-0.960.820.840.380.880.350.340.77-0.43-0.810.68-0.8-0.840.820.92-0.44
-0.18-0.950.70.850.71-0.910.910.840.290.710.420.430.72-0.41-0.780.65-0.77-0.780.890.92-0.69
0.290.78-0.33-0.94-0.420.61-0.8-0.53-0.12-0.32-0.4-0.25-0.440.270.53-0.410.520.62-0.58-0.44-0.69
Click cells to compare fundamentals

About Eos Energy Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Eos Energy income statement, its balance sheet, and the statement of cash flows. Eos Energy investors use historical funamental indicators, such as Eos Energy's Net Debt, to determine how well the company is positioned to perform in the future. Although Eos Energy investors may use each financial statement separately, they are all related. The changes in Eos Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Eos Energy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Eos Energy Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Eos Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt136 M142.8 M
Net Debt To EBITDA(1.01)(0.96)

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When determining whether Eos Energy Enterprises is a strong investment it is important to analyze Eos Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Eos Energy's future performance. For an informed investment choice regarding Eos Stock, refer to the following important reports:
Check out the analysis of Eos Energy Correlation against competitors.
You can also try the Stocks Directory module to find actively traded stocks across global markets.

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Is Eos Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eos Energy. If investors know Eos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eos Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.22)
Revenue Per Share
0.091
Quarterly Revenue Growth
(0.25)
Return On Assets
(0.73)
Return On Equity
(28.16)
The market value of Eos Energy Enterprises is measured differently than its book value, which is the value of Eos that is recorded on the company's balance sheet. Investors also form their own opinion of Eos Energy's value that differs from its market value or its book value, called intrinsic value, which is Eos Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eos Energy's market value can be influenced by many factors that don't directly affect Eos Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Eos Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eos Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eos Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.