Eos Energy Enterprises Stock Return On Equity
| EOSEW Stock | USD 0.21 0.02 10.53% |
Eos Energy Enterprises fundamentals help investors to digest information that contributes to Eos Energy's financial success or failures. It also enables traders to predict the movement of Eos Stock. The fundamental analysis module provides a way to measure Eos Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Eos Energy stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 2.07 | 2.17 |
Eos | Return On Equity |
Eos Energy Enterprises Company Return On Equity Analysis
Eos Energy's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Eos Energy Return On Equity | -177.22 |
Most of Eos Energy's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Eos Energy Enterprises is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Eos Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Eos Energy is extremely important. It helps to project a fair market value of Eos Stock properly, considering its historical fundamentals such as Return On Equity. Since Eos Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Eos Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Eos Energy's interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Eos Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Eos Energy Enterprises has a Return On Equity of -177.218. This is much lower than that of the Independent Power and Renewable Electricity Producers sector and significantly lower than that of the Utilities industry. The return on equity for all United States stocks is notably higher than that of the company.
Eos Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eos Energy's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Eos Energy could also be used in its relative valuation, which is a method of valuing Eos Energy by comparing valuation metrics of similar companies.Eos Energy is currently under evaluation in return on equity category among its peers.
Eos Fundamentals
| Return On Equity | -177.22 | ||||
| Return On Asset | -0.73 | ||||
| Operating Margin | (6.22) % | ||||
| Number Of Shares Shorted | 72.37 K | ||||
| Revenue | 16.38 M | ||||
| EBITDA | (135 M) | ||||
| Net Income | (229.51 M) | ||||
| Total Debt | 208.89 M | ||||
| Book Value Per Share | (0.71) X | ||||
| Cash Flow From Operations | (145.02 M) | ||||
| Number Of Employees | 420 | ||||
| Beta | 2.24 | ||||
| Market Capitalization | 940.19 M | ||||
| Total Asset | 186.49 M | ||||
| Retained Earnings | (875.85 M) | ||||
| Working Capital | 61.46 M | ||||
| Net Asset | 186.49 M |
About Eos Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eos Energy Enterprises's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eos Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eos Energy Enterprises based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.