Zeo Energy Corp.
Data quality: 100%
$0.64
▲
$0.01
(0.79%)
Mkt Cap: 75.96 M
Price
$0.64
Mkt Cap
75.96 M
Day Range
$0.60 — $0.65
52-Week Range
$0.52 — $3.68
Volume
84,857
Open $0.65
50D / 200D Avg
$0.95
33.22% below
50D / 200D Avg
$1.51
58.05% below
Quick Summary
Key Takeaways
Negative free cash flow of -9.91 M
Capital efficient — spends only 1.76% of revenue on capex
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)-5.32%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
N/A
ROIC-40.75%
Net Margin-20.20%
Op. Margin-29.61%
Safety
Debt / Equity
N/A
Current Ratio2.19
Interest Coverage-132.05
Valuation
PE (TTM)
-5.42
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Construction sector median (35 peers)
Peer Comparison
vs Construction sector median (35 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -5.4 | 0.0 |
| P/B | — | 3.0 |
| ROE % | — | 2.1 |
| Net Margin % | -20.2 | -1.0 |
| Rev Growth 5Y % | — | 7.5 |
| D/E | — | 1.1 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -5.32% | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 69.35 M | Net Income (TTM) | -14.01 M |
| ROE | N/A | ROA | -26.75% |
| Gross Margin | N/A | Operating Margin | -29.61% |
| Net Margin | -20.20% | Free Cash Flow (TTM) | -9.91 M |
| ROIC | -40.75% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 2.19 |
| Interest Coverage | -132.05 | Asset Turnover | 1.32 |
| Working Capital | 13.00 M | Tangible Book Value | -36.38 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -5.42 | Forward P/E | N/A |
| P/B Ratio | N/A | P/S Ratio | 1.10 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -13.05% | ||
| Market Cap | 75.96 M | Enterprise Value | 72.13 M |
| Per Share | |||
| EPS (Diluted TTM) | N/A | Revenue / Share | 0.58 |
| FCF / Share | -0.08 | OCF / Share | -0.07 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 1.76% | FCF Conversion | 70.78% |
| SBC-Adj. FCF | -20.10 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| Revenue | 69.35 M | 73.24 M | — | — | — |
| Net Income | -14.01 M | -1.82 M | -3.00 M | 9.46 M | 14.33 M |
| EPS (Diluted) | — | -0.48 | — | — | — |
| Gross Profit | — | — | — | — | — |
| Operating Income | -20.53 M | -10.83 M | -5.06 M | -776,033.0 | -2.83 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | 120,000.0 | — | — |
| D&A | 136,473.0 | 4.84 M | — | — | — |
| Interest Expense | 155,490.0 | 333,539.0 | — | — | — |
| Income Tax | 263,649.0 | -988,802.0 | — | — | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| Total Assets | 56.93 M | 60.98 M | 16.10 M | 283.42 M | 286.15 M |
| Total Liabilities | 9.45 M | 18.06 M | 8.91 M | 24.24 M | 12.64 M |
| Shareholders' Equity | 5.33 M | -88.91 M | -8.83 M | -22.34 M | -11.99 M |
| Total Debt | 79,112.0 | 787,659.0 | — | — | — |
| Cash & Equivalents | 6.14 M | 5.63 M | — | 1.32 M | 614,767.0 |
| Current Assets | 22.55 M | 18.89 M | 79,797.0 | 1.87 M | 645,877.0 |
| Current Liabilities | 8.39 M | 14.97 M | 7.79 M | 606,955.0 | 2.18 M |
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