Eos Energy Net Worth

Eos Energy Net Worth Breakdown

  EOSEW
The net worth of Eos Energy Enterprises is the difference between its total assets and liabilities. Eos Energy's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Eos Energy's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Eos Energy's net worth can be used as a measure of its financial health and stability which can help investors to decide if Eos Energy is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Eos Energy Enterprises stock.

Eos Energy Net Worth Analysis

Eos Energy's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Eos Energy's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Eos Energy's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Eos Energy's net worth analysis. One common approach is to calculate Eos Energy's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Eos Energy's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Eos Energy's net worth. This approach calculates the present value of Eos Energy's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Eos Energy's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Eos Energy's net worth. This involves comparing Eos Energy's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Eos Energy's net worth relative to its peers.

Enterprise Value

428.75 Million

To determine if Eos Energy is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Eos Energy's net worth research are outlined below:
Eos Energy generated a negative expected return over the last 90 days
Eos Energy has high historical volatility and very poor performance
Eos Energy has some characteristics of a very speculative penny stock
Eos Energy has a very high chance of going through financial distress in the upcoming years
The company reported the revenue of 16.38 M. Net Loss for the year was (229.51 M) with profit before overhead, payroll, taxes, and interest of 0.
Eos Energy generates negative cash flow from operations
Eos Energy has a poor financial position based on the latest SEC disclosures
Latest headline from news.google.com: Eos Energy Enterprises, Inc. Reports Q1 Loss, Tops Revenue Estimates - Yahoo Finance

Follow Eos Energy's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 940.19 M.

Market Cap

131.48 Million

Project Eos Energy's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(1.26)(1.33)
Return On Capital Employed(1.16)(1.22)
Return On Assets(1.23)(1.29)
Return On Equity 2.07  2.17 
When accessing Eos Energy's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Eos Energy's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Eos Energy's profitability and make more informed investment decisions.
The data published in Eos Energy's official financial statements typically reflect Eos Energy's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Eos Energy's quantitative information. For example, before you start analyzing numbers published by Eos accountants, it’s essential to understand Eos Energy's liquidity, profitability, and earnings quality within the context of the Independent Power and Renewable Electricity Producers space in which it operates.
Please note, the imprecision that can be found in Eos Energy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Eos Energy Enterprises. Check Eos Energy's Beneish M Score to see the likelihood of Eos Energy's management manipulating its earnings.

Evaluate Eos Energy's management efficiency

Eos Energy Enterprises has return on total asset (ROA) of (0.7309) % which means that it has lost $0.7309 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (177.218) %, meaning that it generated substantial loss on money invested by shareholders. Eos Energy's management efficiency ratios could be used to measure how well Eos Energy manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to climb to 2.17 in 2024, whereas Return On Tangible Assets are likely to drop (1.33) in 2024. At this time, Eos Energy's Non Currrent Assets Other are fairly stable compared to the past year. Debt To Assets is likely to climb to 2.06 in 2024, whereas Total Assets are likely to drop slightly above 135 M in 2024.
Last ReportedProjected for Next Year
Book Value Per Share(0.87)(0.92)
Tangible Book Value Per Share(0.91)(0.95)
Enterprise Value Over EBITDA(2.03)(2.13)
Price Book Value Ratio(1.25)(1.19)
Enterprise Value Multiple(2.03)(2.13)
Price Fair Value(1.25)(1.19)
Enterprise Value274.4 M428.7 M
The analysis of Eos Energy's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Eos Energy's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Eos Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Revenue
14.1 M
Quarterly Revenue Growth
(0.25)
Revenue Per Share
0.091
Return On Equity
(177.22)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Eos Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Eos Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Eos Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Eos Energy time-series forecasting models is one of many Eos Energy's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Eos Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Eos Energy Earnings per Share Projection vs Actual

Eos Energy Corporate Management

Francis RicheySenior DevelopmentProfile
Tracey CzajakVP HRProfile
Mack TreeceChief OfficerProfile
Joe CrinkleyCommunications ManagerProfile
Sagar KuradaChief OfficerProfile
Nathan KroekerChief OfficerProfile

Additional Tools for Eos Stock Analysis

When running Eos Energy's price analysis, check to measure Eos Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eos Energy is operating at the current time. Most of Eos Energy's value examination focuses on studying past and present price action to predict the probability of Eos Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eos Energy's price. Additionally, you may evaluate how the addition of Eos Energy to your portfolios can decrease your overall portfolio volatility.