Eos Energy Enterprises (EOSE) AI Stock Analysis

• Market Cap: $4.55B
• Dividend Yield: N/A
• Average Volume (3M): 23.88M
• Price to Earnings (P/E): ―
• Beta (1Y): 2.11
• Revenue Growth: 128.49%
• EPS Growth: -697.81%
• Country: US
• Employees: 430
• Sector: Industrials
• Sector Strength: 72
• Industry: Electrical Equipment & Parts
• EPS (TTM): -1.05
• Shares Outstanding: 279,213,530
• 10 Day Avg. Volume: 29,233,588
• 30 Day Avg. Volume: 23,878,600
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 0.45
• Enterprise Value/Revenue: 60.53
• Enterprise Value/Gross Profit: -19.69
• Enterprise Value/Ebitda: -2.61
• 1Y Price Target: $12.42
• Price Target Upside: -17.53% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 6

• Rating: 54 Neutral
• Price Target: $15.50 ▲(2.92% Upside)

Eos Energy Enterprises' overall stock score is driven by significant financial challenges and negative valuation metrics, which are partially offset by positive technical indicators and a strong earnings call highlighting growth and strategic advancements. The company's ability to navigate financial instability and leverage its technological and legislative advantages will be crucial for future performance.

Positive Factors

Revenue Growth

The significant revenue and shipment growth indicate strong demand for Eos's products, showcasing the scalability of operations and potential for sustained market expansion.

Technological Advancements

Technological improvements in Eos's products enhance competitive positioning, offering more efficient solutions that can attract a broader customer base and drive long-term growth.

Strategic Financial Moves

Strategic financial restructuring improves Eos's financial flexibility, enabling it to invest in growth opportunities and manage operational risks more effectively.

Negative Factors

High Leverage

High leverage poses a financial risk, limiting Eos's ability to invest in growth and increasing vulnerability to economic downturns, which could impact long-term sustainability.

Negative Cash Flow

Negative cash flows indicate operational inefficiencies and reliance on external financing, which could hinder Eos's ability to sustain operations and fund future growth initiatives.

Net Losses

Ongoing net losses highlight challenges in achieving profitability, which could strain resources and affect Eos's ability to compete effectively in the long term.

Eos Energy Enterprises Business Overview & Revenue Model

Company Description

Eos Energy Enterprises, Inc. designs, manufactures, and deploys battery storage solutions for utility, commercial and industrial, and renewable energy markets in the United States. It offers stationary battery storage solutions. The company's flagship product is the Eos Znyth DC battery system designed to meet the requirements of the grid-scale energy storage market. Eos Energy Enterprises, Inc. was founded in 2008 and is headquartered in Edison, New Jersey.

How the Company Makes Money

Eos Energy Enterprises generates revenue primarily through the sale of its energy storage systems and related services. The company markets its proprietary zinc battery technology to utilities, renewable energy developers, and commercial customers, capitalizing on the growing demand for efficient energy storage solutions. Key revenue streams include direct product sales, long-term service agreements, and installation contracts. Eos has also established strategic partnerships with various industry players to enhance its market reach and increase sales potential, contributing to its overall earnings.

Eos Energy Enterprises Financial Statement Overview

Summary

Eos Energy Enterprises faces significant financial challenges, marked by persistent losses and high leverage. The income statement, balance sheet, and cash flow analysis collectively indicate operational inefficiencies, financial risks, and sustainability issues, necessitating strategic restructuring to improve financial health.

Income Statement

Eos Energy Enterprises shows a significant negative gross profit margin and net profit margin, indicating difficulties in managing costs relative to revenue. The TTM data reports negative EBIT and EBITDA margins, emphasizing operational inefficiencies. Although revenue has grown, the company continues to register significant losses, highlighting challenges in achieving profitability.

Balance Sheet

The company's balance sheet reveals a highly leveraged position with a negative equity value, indicating that liabilities exceed assets, which poses a financial risk. The negative return on equity reflects consistent losses. The equity ratio is negative, emphasizing financial instability and potential liquidity concerns.

Cash Flow

Cash flow analysis shows negative operating and free cash flows, suggesting cash burn and inability to generate sufficient cash from operations. The continued need for financing activities to support operations indicates sustainability concerns. The ratios comparing cash flows to net income reflect ongoing financial struggles.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	33.80M	15.61M	16.38M	17.92M	4.60M	219.00K
Gross Profit	-103.90M	-83.26M	-73.42M	-135.34M	-41.90M	-5.29M
EBITDA	-784.30M	-648.50M	-162.47M	-203.27M	-115.48M	-45.26M
Net Income	-860.06M	-685.87M	-229.51M	-229.81M	-142.51M	-67.20M
Balance Sheet
Total Assets	361.00M	260.32M	186.49M	106.79M	169.18M	138.26M
Cash, Cash Equivalents and Short-Term Investments	120.22M	74.29M	69.47M	17.08M	104.83M	121.85M
Total Debt	448.34M	320.40M	208.89M	181.07M	113.52M	1.37M
Total Liabilities	1.46B	842.09M	297.29M	239.50M	136.73M	15.17M
Stockholders Equity	-1.10B	-1.07B	-110.80M	-132.71M	32.45M	123.10M
Cash Flow
Free Cash Flow	-217.02M	-187.09M	-174.48M	-216.93M	-131.74M	-30.16M
Operating Cash Flow	-182.18M	-153.94M	-145.02M	-196.86M	-116.15M	-26.56M
Investing Cash Flow	-34.85M	-33.19M	-29.46M	-17.17M	-23.34M	-6.63M
Financing Cash Flow	155.81M	205.83M	227.92M	139.54M	123.32M	154.18M

Eos Energy Enterprises Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 15.06
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For EOSE, the sentiment is Positive. The current price of 15.06 is above the 20-day moving average (MA) of 14.02, above the 50-day MA of 10.10, and above the 200-day MA of 6.30, indicating a bullish trend. The MACD of 1.74 indicates Positive momentum. The RSI at 58.79 is Neutral, neither overbought nor oversold. The STOCH value of 35.80 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for EOSE.

Eos Energy Enterprises Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
MVST	59 Neutral	$1.86B	―	-33.65%	―	20.84%	24.84%
EOSE	54 Neutral	$4.55B	―	―	―	128.49%	-697.81%
AMPX	54 Neutral	$1.53B	―	―	―	209.20%	4.24%
ENVX	51 Neutral	$2.49B	―	-68.46%	―	60.04%	52.49%
PLUG	49 Neutral	$3.69B	―	-84.40%	―	-1.70%	9.93%
FCEL	47 Neutral	$268.38M	―	-29.51%	―	78.82%	-20.81%

Eos Energy Enterprises Corporate Events

Eos Energy Approves Key Proposals at Special Meeting

On October 16, 2025, Eos Energy Enterprises held a Special Meeting of Stockholders where two key proposals were approved. The first proposal involved the issuance of shares to an Affiliated Purchaser upon redemption or conversion of notes, in compliance with Nasdaq Listing Rules. The second proposal allowed for the adjournment of the meeting if necessary to gather more proxy votes. Both proposals were passed, indicating strong shareholder support for the company’s strategic financial maneuvers.

The most recent analyst rating on (EOSE) stock is a Buy with a $22.00 price target. To see the full list of analyst forecasts on Eos Energy Enterprises stock, see the EOSE Stock Forecast page.

Eos Energy Enterprises Reports Record Growth Amid Challenges

Eos Energy Enterprises’ recent earnings call painted a picture of robust operational and financial performance, despite facing some challenges. The company reported record revenue and shipment growth, buoyed by a favorable legislative environment and improvements in product efficiency and safety. However, financial results were tempered by volatility and a strategic low-priced project, resulting in a notable net loss. Overall, the positive aspects of the earnings call suggest a strong underlying trend for Eos Energy Enterprises.

Eos Energy Reports Record Revenue and Growth in 2025

Eos Energy Enterprises, Inc. is an American company specializing in zinc-based battery energy storage systems, primarily serving the energy sector with innovative and scalable solutions.

Eos Energy Boosts CEO Salary Ahead of August

On July 23, 2025, Eos Energy Enterprises‘ Leadership Development & Compensation Committee approved an increase in the annual base salary of CEO Joe Mastrangelo from $650,000 to $800,000, effective August 1, 2025. This marks the first salary adjustment for Mr. Mastrangelo since 2021, reflecting the company’s commitment to aligning executive compensation with industry benchmarks.

The most recent analyst rating on (EOSE) stock is a Hold with a $2.50 price target. To see the full list of analyst forecasts on Eos Energy Enterprises stock, see the EOSE Stock Forecast page.