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Zeo Energy Corp.

Calidad de datos: 100%
También listada como ZEOWW NASDAQ
ZEO
NASDAQ Construction Special Trade Contractors
$0.58
▼ $0.02 (-3.45%)
6 months return
—
Momentum
Neutral
Net margin
-20.20%

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)-5.32%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
N/A
ROIC-40.75%
Net Margin-20.20%
Op. Margin-29.61%

Seguridad

Debt / Equity
N/A
Current Ratio2.19
Interest Coverage-132.05

Valoración

PE (TTM)
-5.42
Below sector avg (-0.70)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Negative free cash flow of -9.91 M
Capital efficient — spends only 1.76% of revenue on capex

Price History

Tendencias Financieras

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
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

ROE: N/A · Net Margin: -20.20%
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

D/E: N/A · Current: 2.19
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

Yield: N/A · Payout: N/A
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: -5.42 · EV/EBITDA: N/A
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: N/A · FCF/Share: -0.08
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

FCF Conv: 70.78% · CapEx/Rev: 1.76%
CapEx / Revenue 1.76% FCF Conversion 70.78%
SBC-Adj. FCF -20.10 M Growth Momentum N/A

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
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

Comparación con Pares

vs mediana del sector Construction (61 pares)
Métrica Acción Mediana del Sector
P/E -5.4 -0.7
P/B — 2.8
ROE % — -14.4
Net Margin % -20.2 -6.4
Rev Growth 5Y % — 9.1
D/E — 0.5