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Zeo Energy Corp.

Qualité des données : 100%
Également cotée sous ZEOWW Nasdaq
ZEO
Nasdaq Construction Special Trade Contractors
0,64 €
▲ 0,01 € (0,79%)
Cap. Boursière: 75,96 M
Prix
0,64 €
Cap. Boursière
75,96 M
Fourchette du Jour
0,60 € — 0,65 €
Fourchette 52 Semaines
0,52 € — 3,68 €
Volume
84 857
Ouverture 0,65 €
Moyenne 50J / 200J
0,95 €
33,22% below
Moyenne 50J / 200J
1,51 €
58,05% below

Quick Summary

Points Clés

Negative free cash flow of -9,91 M
Capital efficient — spends only 1,76% of revenue on capex

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)-5,32%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROIC-40,75%
Net Margin-20,20%
Op. Margin-29,61%

Sécurité

Debt / Equity
N/A
Current Ratio2,19
Interest Coverage-132,05

Valorisation

PE (TTM)
-5,42
En dessous de la moyenne du secteur (-0,34)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Construction (53 pairs)
Métrique Action Médiane du Secteur
P/E -5,4 -0,3
P/B — 2,8
ROE % — -14,1
Net Margin % -20,2 -5,9
Rev Growth 5Y % — 9,1
D/E — 0,5

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
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