Zeo Energy AI Stock Analysis
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Zeo Energy (ZEO) AI Stock Analysis
Zeo Energy
(NASDAQ:ZEO)
The score is primarily held down by weak financial performance—ongoing losses, slightly declining revenue, and sustained negative free cash flow—followed by bearish technicals with the price below major moving averages and a negative MACD. Valuation provides limited support due to a loss-driven negative P/E and no dividend yield, while corporate events add uncertainty due to Nasdaq bid-price compliance risk despite some improved control over equity financing terms.
Zeo Energy Key Performance Indicators (KPIs)
Revenue by SegmentHighlights which business segments are driving sales, providing insight into core strengths and areas with potential for growth or restructuring.
Net revenue exhibits project/seasonal volatility—strong early growth, a sharp mid‑period trough, then a recovery peaking in late‑2025. Much of the 2023–2024 volatility was driven by sizable related‑party inflows that have since declined, meaning the recent upturn appears more organic and lowers related‑party concentration risk. Still, quarter-to-quarter swings and a modest pullback in the latest quarter highlight timing risk; investors should watch whether growth sustains without related‑party support and translates into stable margins.
The FlyZeo Energy (ZEO) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $9.59M
- Dividend Yield
- ―
- Average Volume (3M)
- 11.11M
- Price to Earnings (P/E)
- -0.7
- Beta (1Y)
- 2.33
- Revenue Growth
- 10.17%
- EPS Growth
- 50.41%
- Country
- US
- Employees
- 190
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Solar
Zeo Energy Business Overview & Revenue Model
Company Description
Zeo Energy Corp. engages in the provision of residential solar energy systems in the United States. The company engages in the design, procurement, sale, installation, and maintenance of residential solar energy systems for homeowners to supplement e...
How the Company Makes Money
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Zeo Energy Financial Statement Overview
Summary
Overall fundamentals are weak: revenue is slightly declining (TTM growth -2.62%), profitability has swung to sizable losses (net margin ~-15%, operating margin ~-16%), and cash burn persists (TTM operating cash flow about -$5.5M; free cash flow about -$6.3M). Offsetting factors include still-strong gross margin (~49%) and relatively low leverage recently (debt-to-equity ~0.17 TTM), but negative earnings and sustained negative free cash flow dominate.
Income Statement
34NegativeBalance Sheet
52NeutralCash Flow
27Negative| Breakdown | TTM | Mar 2026 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 71.82M | 69.35M | 73.24M | 109.69M | 88.96M | 24.59M |
| Gross Profit | 35.62M | 38.28M | 35.22M | 50.25M | 17.75M | 10.49M |
| EBITDA | -9.10M | -10.63M | -5.69M | 6.80M | 10.42M | 7.47M |
| Net Income | -11.08M | -14.01M | -2.67M | 4.85M | 8.67M | 7.09M |
Balance Sheet | ||||||
| Total Assets | 55.97M | 56.93M | 61.40M | 48.13M | 35.20M | 32.37M |
| Cash, Cash Equivalents and Short-Term Investments | 2.45M | 6.14M | 5.63M | 8.02M | 2.27M | 450.85K |
| Total Debt | 1.54M | 1.42M | 5.09M | 2.97M | 2.11M | 743.68K |
| Total Liabilities | 46.71M | 26.66M | 18.49M | 17.54M | 3.93M | 1.56M |
| Stockholders Equity | 9.26M | 5.33M | -88.91M | 30.59M | 31.28M | 30.82M |
Cash Flow | ||||||
| Free Cash Flow | -6.28M | -9.91M | -9.09M | 10.94M | 9.64M | 6.17M |
| Operating Cash Flow | -5.46M | -8.69M | -8.72M | 11.98M | 10.72M | 6.88M |
| Investing Cash Flow | 10.62M | 13.37M | -7.37M | -1.03M | -1.08M | 379.13K |
| Financing Cash Flow | -2.78M | -4.17M | 13.70M | -5.19M | -7.82M | -6.93M |
Zeo Energy Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ZEO, the sentiment is Neutral. The current price of 0.27 is above the 20-day moving average (MA) of 0.25, below the 50-day MA of 0.27, and below the 200-day MA of 0.64, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 53.10 is Neutral, neither overbought nor oversold. The STOCH value of 63.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for ZEO.
Zeo Energy Risk Analysis
Zeo Energy disclosed 97 risk factors in its most recent earnings report. Zeo Energy reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
3 New RisksZeo Energy Peers Comparison
Overall Rating
BEEM46Neutral
SPRU41Neutral- ZEO41Neutral
SMXT40Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| BEEM | 46Neutral | $16.29M | -0.78 | -73.59% | ― | -20.49% | 43.15% |
| SPRU | 41Neutral | $26.76M | -20.29 | -0.36% | ― | -0.67% | 96.43% |
| ZEO | 41Neutral | $17.06M | -0.67 | -166.89% | ― | 10.17% | 50.41% |
| SMXT | 40Underperform | $20.20M | -2.25 | 62.85% | ― | 284.69% | 60.47% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| ZEO | Zeo Energy Corp. Class A | 0.27 | -1.14 | -80.85% | |
| BEEM | Beam Global | 0.68 | -1.15 | -62.95% | |
| SPRU | Spruce Power Holding Corporation | 1.42 | -3.69 | -72.21% | |
| SMXT | SolarMax Technology, Inc. | 4.11 | -7.60 | -64.89% |
Zeo Energy Corporate Events
Zeo Energy Granted Nasdaq Extension to Regain Compliance
NegativeOn October 22, 2026, Zeo Energy Corp. reported that Nasdaq granted the company an additional 180 days, until April 19, 2027, to regain compliance with the exchange’s minimum bid price rule requiring a $1.00 per share closing price for its Class A com...
Zeo Energy Amends Equity Purchase Agreement to Set Floor
PositiveZeo Energy Corp, a Delaware corporation, previously entered into a Common Stock Purchase Agreement with White Lion Capital LLC on January 27, 2026, giving the company the right, but not the obligation, to sell up to $30 million of newly issued Class...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 26, 2026