Zeo Energy Corp.
Datakwaliteit: 100%
€ 0,64
▲
€ 0,01
(0,79%)
Marktkapitalisatie: 75,96 M
Prijs
€ 0,64
Marktkapitalisatie
75,96 M
Dagbereik
€ 0,60 — € 0,65
52-Weeksbereik
€ 0,52 — € 3,68
Volume
84.857
Openen € 0,65
50D / 200D Gem.
€ 0,95
33,22% below
50D / 200D Gem.
€ 1,51
58,05% below
Quick Summary
Belangrijkste Punten
Negative free cash flow of -9,91 M
Capital efficient — spends only 1,76% of revenue on capex
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)-5,32%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
N/A
ROIC-40,75%
Net Margin-20,20%
Op. Margin-29,61%
Veiligheid
Debt / Equity
N/A
Current Ratio2,19
Interest Coverage-132,05
Waardering
PE (TTM)
-5,42
Onder sectorgemiddelde (-0,34)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Construction sector mediaan (53 peers)
Sectorvergelijking
vs Construction sector mediaan (53 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| 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
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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