Zeo Energy Corp. (ZEO)
NASDAQ: ZEO · Real-Time Price · USD
0.3972
-0.0078 (-1.93%)
At close: Aug 24, 2026, 4:00 PM EDT
0.38102
-0.0162 (-4.07%)
After-hours: Aug 24, 2026, 7:42 PM EDT

Zeo Energy Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
23362094357342
Market Cap Growth
-79.82%81.46%-78.72%-73.77%4.23%-
Enterprise Value
228410593--
Last Close Price
0.401.093.4311.2610.349.92

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---19.3141.1748.26
PS Ratio
0.330.520.270.854.0113.92
PB Ratio
1.520.760.463.0611.4111.11
P/TBV Ratio
---32.93162.46986.05
P/FCF Ratio
---8.5537.0055.43
P/OCF Ratio
---7.8133.2849.73

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.311.211.430.85--
EV/EBITDA Ratio
---13.36--
EV/EBIT Ratio
---18.15--
EV/FCF Ratio
---8.53--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.040.030.120.100.070.02
Debt / EBITDA Ratio
---0.380.200.10
Debt / FCF Ratio
---0.260.220.12
Net Debt / Equity Ratio
-0.02-0.10-0.01-0.170.000.01
Net Debt / EBITDA Ratio
0.090.400.09-0.73-0.020.04
Net Debt / FCF Ratio
0.140.480.04-0.47-0.020.05
Asset Turnover
1.411.181.342.632.63-
Inventory Turnover
40.4136.0362.26186.47--
Quick Ratio
1.172.091.061.021.120.83
Current Ratio
1.562.691.261.051.320.94
Return on Equity (ROE)
-31.07%-43.43%-26.85%15.65%27.91%-
Return on Assets (ROA)
-14.58%-21.77%-12.38%7.71%15.99%-
Return on Capital Employed (ROCE)
-27.50%-42.30%-23.50%15.80%26.50%22.50%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-47.45%-38.77%-16.03%5.18%2.43%2.07%
FCF Yield
-26.89%-27.44%-65.72%11.70%2.70%1.80%
Payout Ratio
---106.78%94.69%104.93%
Buyback Yield / Dilution
-128.70%-349.56%-454.69%--59.74%-
SEC Filings: 10-K · 10-Q