Eos Energy Enterprises (EOSE) AI Stock Analysis

• Market Cap: $1.13B
• Dividend Yield: N/A
• Average Volume (3M): 15.23M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.89
• Revenue Growth: 37.60%
• EPS Growth: -161.38%
• Country: US
• Employees: 430
• Sector: Industrials
• Sector Strength: 83
• Industry: Electrical Equipment & Parts
• EPS (TTM): -0.20
• Shares Outstanding: 246,341,170
• 10 Day Avg. Volume: 13,063,618
• 30 Day Avg. Volume: 15,228,514
• PEG Ratio: -0.01
• Price to Book (P/B): -0.70
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -0.43
• Enterprise Value/Market Cap: 0.23
• Enterprise Value/Revenue: 3.96
• Enterprise Value/Gross Profit: -2.98
• Enterprise Value/Ebitda: -0.15
• 1Y Price Target: $6.20
• Price Target Upside: 35.37% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 5

• Rating: 46 Neutral
• Price Target: $4.50 ▼(-1.75%Downside)

Eos Energy Enterprises has a low overall stock score of 46, driven primarily by significant financial instability and negative profitability. While recent corporate actions and strategic partnerships are positive, the company's ongoing operational inefficiencies and financial challenges present substantial risks. Technical indicators also suggest bearish momentum, contributing to a cautious outlook.

Positive Factors

Manufacturing Expansion

Eos is accelerating its manufacturing build out with plans for three fully automated production lines totaling 6GWh.

New Orders

The company secured $174.2mn in new orders, highlighting strong customer interest.

Revenue Growth

Eos reported record revenues with $10.5mn recognized, highlighting the progress ramping up the fully automated Turtle Creek line.

Negative Factors

Booking Performance

Weaker than expected bookings of $9.2mn, but note increasing customer interest.

Execution Probability

The probability of execution is difficult to estimate, leading to a HOLD rating.

Gross Margin

Gross margins are expected to remain negative all year, impacting financial performance.

Eos Energy Enterprises Business Overview & Revenue Model

Company Description

Eos Energy Enterprises (EOSE) is a leading company in the energy storage industry, specializing in developing and manufacturing innovative energy storage solutions. The company focuses on providing sustainable and efficient energy storage systems primarily through its proprietary zinc-based battery technology, designed to support the transition to renewable energy sources. Operating in sectors such as utilities, renewable energy, and industrial applications, Eos Energy Enterprises aims to deliver reliable and cost-effective energy storage solutions that help customers achieve their energy goals.

How the Company Makes Money

Eos Energy Enterprises makes money primarily through the sale of its energy storage systems, which are based on its proprietary zinc hybrid cathode technology. The company's key revenue streams include direct sales and contracts with utility companies, renewable energy providers, and industrial clients that require large-scale energy storage solutions. Eos generates revenue by providing its battery systems for new installations and retrofitting existing energy infrastructures. Additionally, partnerships with renewable energy developers and strategic collaborations with other firms in the energy sector contribute to its revenue, allowing Eos to expand its market reach and integrate its solutions into larger energy projects.

Eos Energy Enterprises Financial Statement Overview

Summary

Eos Energy Enterprises is facing significant financial challenges with persistent losses, negative equity, and heavy reliance on financing. Operational inefficiencies and high leverage pose substantial risks, overshadowing minor revenue growth.

Income Statement

Eos Energy Enterprises shows significant challenges on the income statement. The TTM (Trailing-Twelve-Months) data indicates a negative gross profit margin of -443%, reflecting high production costs relative to revenue. The net profit margin is also highly negative at -354%, highlighting substantial losses. Revenue growth over the previous year is 24.7%, but the continuing negative EBIT and EBITDA margins suggest operational inefficiencies and high operating expenses.

Balance Sheet

The balance sheet reveals a precarious financial position with a debt-to-equity ratio that cannot be accurately calculated due to negative equity. The return on equity is negative, indicating that the company is not generating positive returns on shareholder investments. The equity ratio is also negative, pointing to liabilities exceeding assets, which raises concerns about solvency.

Cash Flow

The cash flow statement shows a 0.9% free cash flow growth, but operating cash flow remains negative. The operating cash flow to net income ratio is 0.22, suggesting limited cash generation relative to net losses. Despite a positive financing cash flow, the company is heavily reliant on external funding to sustain operations, given the negative free cash flow to net income ratio.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
19.46M	15.61M	16.38M	17.92M	4.60M	219.00K
	Gross Profit
-86.17M	-83.26M	-73.42M	-135.34M	-41.90M	-5.29M
	EBIT
-183.53M	-175.20M	-152.94M	-221.26M	-134.72M	-39.07M
	EBITDA
-587.63M	-648.50M	-162.47M	-203.27M	-115.48M	-45.26M
	Net Income Common Stockholders
-688.96M	-685.87M	-229.51M	-229.81M	-142.51M	-67.20M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
82.55M	74.29M	69.47M	17.08M	104.83M	121.85M
	Total Assets
263.28M	260.32M	186.49M	106.79M	169.18M	138.26M
	Total Debt
328.60M	320.40M	208.89M	181.07M	113.52M	1.37M
	Net Debt
246.05M	246.11M	139.42M	163.99M	8.69M	-120.49M
	Total Liabilities
1.21B	1.33B	297.29M	239.50M	136.73M	15.17M
	Stockholders Equity
-942.18M	-1.07B	-110.80M	-132.71M	32.45M	123.10M
Cash Flow		Free Cash Flow
-188.69M	-187.09M	-174.48M	-216.93M	-131.74M	-30.16M
	Operating Cash Flow
-154.62M	-153.94M	-145.02M	-196.86M	-116.15M	-26.56M
	Investing Cash Flow
-34.06M	-33.19M	-29.46M	-17.17M	-23.34M	-6.63M
	Financing Cash Flow
241.88M	205.83M	227.92M	139.54M	123.32M	154.18M

Eos Energy Enterprises Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 4.58
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For EOSE, the sentiment is Neutral. The current price of 4.58 is below the 20-day moving average (MA) of 4.63, below the 50-day MA of 5.07, and above the 200-day MA of 4.12, indicating a neutral trend. The MACD of -0.30 indicates Negative momentum. The RSI at 47.78 is Neutral, neither overbought nor oversold. The STOCH value of 81.25 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for EOSE.

Eos Energy Enterprises Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MVST	73 Outperform	$1.41B	―	-26.38%	―	21.69%	-28.26%
Sector *	66 Neutral	$4.46B	12.11	5.38%	5.02%	4.17%	-11.82%
ENVX	56 Neutral	$1.63B	―	-85.86%	―	77.59%	2.01%
AMPX	52 Neutral	$454.46M	―	-68.88%	―	209.20%	4.24%
PLUG	51 Neutral	$1.31B	―	-83.81%	―	-19.85%	4.94%
ADSE	47 Neutral	$669.33M	―	-279.62%	―	2.45%	-69.94%
EOSE	46 Neutral	$1.13B	―	125.43%	―	37.60%	-161.38%

Eos Energy Enterprises Corporate Events

Eos Energy’s $175M Convertible Notes Offering Announced

On June 3, 2025, Eos Energy Enterprises used approximately $131 million from a notes offering to repurchase $126 million of its 2026 Convertible PIK Toggle Notes in a private transaction. This move may lead to upward pressure on the company’s stock price due to potential open market purchases by the note holders. Additionally, Eos announced a proposed offering of $175 million in convertible senior notes due 2030, with plans to use the proceeds to repurchase existing notes, prepay a portion of its credit agreement, and for general corporate purposes. This strategic financial maneuver aims to optimize the company’s debt structure and enhance its market positioning.

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.

Eos Energy Completes Major Stock Issuance

On May 29, 2025, Eos Energy Enterprises, Inc. entered into a Third Amendment to its Credit and Guaranty Agreement with Cerberus and other lenders, modifying the definition of Specified Refinancing Transaction. Additionally, the company finalized an underwriting agreement to sell 18,750,000 shares of its common stock at $4.00 per share, with an option for underwriters to purchase an additional 2,812,500 shares, which was fully exercised on May 30, 2025. The issuance and sale of 21,562,500 shares were completed on June 2, 2025, potentially impacting the company’s financial flexibility and market position.

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.

Eos Energy Enterprises Amends Credit Agreement

On May 28, 2025, Eos Energy Enterprises announced amendments to its Credit and Guaranty Agreement, allowing the issuance of common stock and convertible notes to refinance existing obligations. This move, facilitated by Cerberus Capital Management, aims to reduce interest rates and defer financial covenants, potentially enhancing the company’s financial flexibility. Additionally, Eos secured a limited consent from the U.S. Department of Energy, permitting the issuance of convertible notes as ‘Permitted Indebtedness’ and ensuring interest payments are reserved for 24 months. Furthermore, a Limited Waiver Agreement with CCM Denali Equity Holdings extends certain restrictions, conditional on closing offerings by July 26, 2025, which could impact the company’s capital structure and investor relations.

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.

Eos Energy Appoints Interim CFO Nathan Kroeker

On May 27, 2025, Eos Energy Enterprises terminated its Chief Financial Officer, Eric Javidi, without cause, ensuring he receives the benefits outlined in his offer letter. Nathan Kroeker, the current Chief Commercial Officer and former CFO, has been appointed as interim CFO while the company searches for a permanent replacement, with no additional compensation for his interim role.

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.

Eos Energy Enterprises Holds Annual Stockholders Meeting

On May 15, 2025, Eos Energy Enterprises held its Annual Meeting of Stockholders. During the meeting, several key proposals were voted on, including the election of Class II Directors, the ratification of Deloitte & Touche LLP as the independent registered public accounting firm for the 2025 fiscal year, and the approval of executive compensation and an amendment to the company’s incentive plan. These decisions reflect the company’s ongoing governance and operational strategies, potentially impacting its future direction and stakeholder interests.

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.

Eos Energy Enterprises Appoints Joseph Nigro to Board

On March 26, 2025, Eos Energy Enterprises appointed Joseph Nigro to its Board of Directors, enhancing its leadership with his extensive experience in the energy and utility sectors. Nigro’s appointment is expected to strengthen Eos’ strategic vision and competitive positioning as the company continues to scale its operations and drive growth in the energy storage market.