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Total Valuation
Zeo Energy has a market cap or net worth of $19.55M. The enterprise value is $54.61.
Market Cap$19.55M
Enterprise Value$54.61
Share Statistics
Zeo Energy has 41,703,487 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,703,487
Owned by Insiders36.50%
Owned by Institutions1.53%
Financial Efficiency
Zeo Energy’s return on equity (ROE) is -2.63 and return on invested capital (ROIC) is -41.57%.
Return on Equity (ROE)-2.63
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-41.57%
Return on Capital Employed (ROCE)-0.42
Revenue Per Employee365.00K
Profits Per Employee-103.31K
Employee Count190
Asset Turnover1.22
Inventory Turnover36.46
Valuation Ratios
The current PE Ratio of Zeo Energy is ―. Zeo Energy’s PEG ratio is -0.02.
PE Ratio―
PS Ratio0.39
PB Ratio5.10
Price to Fair Value5.10
Price to FCF-2.74
Price to Operating Cash Flow-1.45
PEG Ratio-0.02
Income Statement
In the last 12 months, Zeo Energy had revenue of 69.35M and earned -14.01M in profits. Earnings per share was -0.56.
Revenue69.35M
Gross Profit38.28M
Operating Income-20.53M
Pretax Income-19.37M
Net Income-14.01M
EBITDA-10.63M
Earnings Per Share (EPS)-0.56
Cash Flow
In the last 12 months, operating cash flow was -5.46M and capital expenditures -822.69K, giving a free cash flow of -6.28M billion.
Operating Cash Flow-5.46M
Free Cash Flow-6.28M
Free Cash Flow per Share-0.15
Dividends & Yields
Zeo Energy pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.63
52-Week Price Change-80.31%
50-Day Moving Average0.58
200-Day Moving Average0.88
Relative Strength Index (RSI)25.61
Average Volume (3m)62.85K
Important Dates
Zeo Energy upcoming earnings date is Mar 23, 2027, Before Open (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateMar 23, 2027
Ex-Dividend Date―
Financial Position
Zeo Energy as a current ratio of 2.69, with Debt / Equity ratio of 16.64%
Current Ratio2.69
Quick Ratio2.59
Debt to Market Cap<0.01
Net Debt to EBITDA0.44
Interest Coverage Ratio-132.05
Taxes
In the past 12 months, Zeo Energy has paid 263.65K in taxes.
Income Tax263.65K
Effective Tax Rate-0.01
Enterprise Valuation
Zeo Energy EV to EBITDA ratio is -2.11, with an EV/FCF ratio of -2.27.
EV to Sales0.32
EV to EBITDA-2.11
EV to Free Cash Flow-2.27
EV to Operating Cash Flow-2.58
Balance Sheet
Zeo Energy has $2.45M in cash and marketable securities with $1.54M in debt, giving a net cash position of $910.87K billion.
Cash & Marketable Securities$2.45M
Total Debt$1.54M
Net Cash$910.87K
Net Cash Per Share$0.02
Tangible Book Value Per Share$0.13
Margins
Gross margin is 49.60%, with operating margin of -29.61%, and net profit margin of -20.20%.
Gross Margin49.60%
Operating Margin-29.61%
Pretax Margin-27.93%
Net Profit Margin-20.20%
EBITDA Margin-15.33%
EBIT Margin-27.70%
Analyst Forecast
The average price target for Zeo Energy is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.17%
EPS Growth Forecast50.41%