Mexico · Delayed Price · Currency is MXN Eos Energy Enterprises Statistics
Total Valuation
BMV:EOSE has a market cap or net worth of MXN 34.83 billion. The enterprise value is 63.15 billion.
| Market Cap | 34.83B |
| Enterprise Value | 63.15B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 339.43M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +23.01% |
| Shares Change (QoQ) | +13.27% |
| Owned by Insiders (%) | 1.46% |
| Owned by Institutions (%) | 52.95% |
| Float | 319.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.94 |
| PB Ratio | -2.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.01 |
| EV / Sales | 31.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.24 |
Financial Position
The company has a current ratio of 4.94
| Current Ratio | 4.94 |
| Quick Ratio | 4.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.15 |
| Interest Coverage | -9.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -28.10% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -34.72% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.78M |
| Profits Per Employee | -73.05M |
| Employee Count | 430 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 5.62 |
Taxes
In the past 12 months, BMV:EOSE has paid 432,077 in taxes.
| Income Tax | 432,077 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 232.64 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 25.24 |
| Average Volume (20 Days) | 3,810 |
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) | 4.13 |
Income Statement
In the last 12 months, BMV:EOSE had revenue of MXN 2.06 billion and -31.41 billion in losses. Loss per share was -120.44.
| Revenue | 2.06B |
| Gross Profit | -2.59B |
| Operating Income | -4.64B |
| Pretax Income | -17.46B |
| Net Income | -31.41B |
| EBITDA | -4.38B |
| EBIT | -4.64B |
| Loss Per Share | -120.44 |
Balance Sheet
The company has 10.23 billion in cash and 15.03 billion in debt, with a net cash position of -4.80 billion.
| Cash & Cash Equivalents | 10.23B |
| Total Debt | 15.03B |
| Net Cash | -4.80B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -15.79B |
| Book Value Per Share | -119.56 |
| Working Capital | 10.17B |
Cash Flow
In the last 12 months, operating cash flow was -3.80 billion and capital expenditures -968.18 million, giving a free cash flow of -4.77 billion.
| Operating Cash Flow | -3.80B |
| Capital Expenditures | -968.18M |
| Free Cash Flow | -4.77B |
| FCF Per Share | n/a |
Margins
| Gross Margin | -125.95% |
| Operating Margin | -225.47% |
| Pretax Margin | -849.03% |
| Profit Margin | n/a |
| EBITDA Margin | -213.05% |
| EBIT Margin | -225.47% |
| 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 | -23.01% |
| Shareholder Yield | -23.01% |
| Earnings Yield | -90.18% |
| FCF Yield | -13.69% |
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 -3.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.36 |
| Piotroski F-Score | 4 |