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Zeo Energy
(NASDAQ:ZEO)
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Rating:42Neutral
Price Target:
$0.25
▼(-18.39% Downside)
Action:Reiterated
Date:10/11/26
The score is held down primarily by deteriorated financial performance (losses and sustained negative operating/free cash flow) and weak technical trend signals (price below all major moving averages with negative MACD). Valuation provides limited support due to negative earnings and no dividend data, while the recent financing amendment is a modest positive but not enough to outweigh the core profitability and cash-burn risks.
Positive Factors
Manageable Recent Leverage
Recent leverage appears manageable, with debt modest relative to equity and some financial flexibility for operations or investment. This provides a better base for recovery than a highly levered balance sheet, although ongoing losses mean the benefit depends on restoring profitability.
Negative Factors
Sustained Cash Burn
Persistent negative operating and free cash flow indicates that the business is not currently funding itself through operations. Continued cash burn can pressure liquidity, increase reliance on financing, and limit investment capacity unless cash conversion improves over the coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable Recent Leverage
Recent leverage appears manageable, with debt modest relative to equity and some financial flexibility for operations or investment. This provides a better base for recovery than a highly levered balance sheet, although ongoing losses mean the benefit depends on restoring profitability.
Read all positive factors
Zeo Energy Key Performance Indicators (KPIs)
Any
Revenue by Segment
Highlights which business segments are driving sales, providing insight into core strengths and areas with potential for growth or restructuring.
Highlights which business segments are driving sales, providing insight into core strengths and areas with potential for growth or restructuring.
Data provided by:
The Fly
The FlyZeo Energy (ZEO) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$17.69M
Dividend YieldN/A
Average Volume (3M)23.15M
Price to Earnings (P/E)―
Beta (1Y)1.82
Revenue Growth10.17%
EPS Growth50.41%
CountryUS
Employees190
SectorTechnology
Sector Strength88
IndustrySolar
Share Statistics
EPS (TTM)-0.40
Shares Outstanding46,516,342
10 Day Avg. Volume1,428,017
30 Day Avg. Volume23,150,307
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)5.10
Price to Sales (P/S)0.39
P/FCF Ratio-2.74
Enterprise Value/Market Cap3.09
Enterprise Value/Revenue0.76
Enterprise Value/Gross Profit1.53
Enterprise Value/Ebitda-6.00
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 supplemen...
How the Company Makes Money
null...
Zeo Energy Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
52
Neutral
Cash Flow
27
Negative
| 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
Negative
0.31
Price Trends
0.37
Negative
0.54
Negative
0.73
Negative
Market Momentum
-0.02
Positive
39.46
Neutral
16.47
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ZEO, the sentiment is Negative. The current price of 0.31 is below the 20-day moving average (MA) of 0.31, below the 50-day MA of 0.37, and below the 200-day MA of 0.73, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 39.46 is Neutral, neither overbought nor oversold. The STOCH value of 16.47 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Zeo Energy Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
48 Neutral | $20.20M | -2.33 | 0.20% | ― | 284.69% | 60.47% | |
46 Neutral | $24.22M | -1.23 | -73.59% | ― | -20.49% | 43.15% | |
43 Neutral | $30.03M | -3.66 | -6.09% | ― | 9.77% | 90.31% | |
42 Neutral | $17.69M | -0.65 | -166.89% | ― | 10.17% | 50.41% |
* Technology Sector Average
ZEO
Zeo Energy
0.26
-1.16
-81.41%
BEEM
Beam Global
1.07
-2.67
-71.39%
SPRU
Spruce Power Holding
1.56
-1.47
-48.51%
SMXT
SolarMax Technology, Inc.
4.26
-8.22
-65.87%
Zeo Energy Corporate Events
Business Operations and StrategyPrivate Placements and FinancingRegulatory Filings and Compliance
Zeo Energy Amends Equity Purchase Agreement to Set Floor
Positive
Aug 21, 2026
Zeo 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 Cla...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.