Mexico · Delayed Price · Currency is MXN Eos Energy Enterprises Statistics
Total Valuation
BMV:EOSE has a market cap or net worth of MXN 66.87 billion. The enterprise value is 95.95 billion.
| Market Cap | 66.87B |
| Enterprise Value | 95.95B |
Important Dates
The next estimated earnings date is Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 324.10M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +20.04% |
| Shares Change (QoQ) | +14.25% |
| Owned by Insiders (%) | 1.50% |
| Owned by Institutions (%) | 48.18% |
| Float | 319.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 57.45 |
| PB Ratio | -3.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.66 |
| EV / Sales | 83.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -21.31 |
Financial Position
The company has a current ratio of 1.83
| Current Ratio | 1.83 |
| Quick Ratio | 0.85 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.84 |
| Interest Coverage | -10.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -50.19% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -97.33% |
| Revenue Per Employee | 2.71M |
| Profits Per Employee | -83.93M |
| Employee Count | 430 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 4.80 |
Taxes
In the past 12 months, BMV:EOSE has paid 348,502 in taxes.
| Income Tax | 348,502 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 264.66 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.73 |
| Average Volume (20 Days) | 6,889 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.69 |
Income Statement
In the last 12 months, BMV:EOSE had revenue of MXN 1.16 billion and -36.09 billion in losses. Loss per share was -151.33.
| Revenue | 1.16B |
| Gross Profit | -2.07B |
| Operating Income | -4.01B |
| Pretax Income | -20.49B |
| Net Income | -36.09B |
| EBITDA | -3.80B |
| EBIT | -4.01B |
| Loss Per Share | -151.33 |
Balance Sheet
The company has 1.08 billion in cash and 8.27 billion in debt, giving a net cash position of -7.20 billion.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 8.27B |
| Net Cash | -7.20B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -20.12B |
| Book Value Per Share | -151.09 |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was -3.73 billion and capital expenditures -768.57 million, giving a free cash flow of -4.50 billion.
| Operating Cash Flow | -3.73B |
| Capital Expenditures | -768.57M |
| Free Cash Flow | -4.50B |
| FCF Per Share | n/a |
Margins
| Gross Margin | -177.94% |
| Operating Margin | -344.87% |
| Pretax Margin | -1,760.69% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BMV:EOSE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -20.04% |
| Shareholder Yield | -20.04% |
| Earnings Yield | -53.97% |
| FCF Yield | -6.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BMV:EOSE has an Altman Z-Score of -11.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.5 |
| Piotroski F-Score | 3 |