Zeo Energy Statistics
Total Valuation
Zeo Energy has a market cap or net worth of $82.56 million. The enterprise value is $82.76 million.
Important Dates
The last earnings date was Friday, November 14, 2025, before market open.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Zeo Energy has 57.53 million shares outstanding. The number of shares has increased by 290.73% in one year.
| Current Share Class | 33.15M |
| Shares Outstanding | 57.53M |
| Shares Change (YoY) | +290.73% |
| Shares Change (QoQ) | +23.58% |
| Owned by Insiders (%) | 33.69% |
| Owned by Institutions (%) | 35.96% |
| Float | 8.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| Forward PS | n/a |
| PB Ratio | 1.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.19 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -110.60 |
Financial Efficiency
Return on equity (ROE) is -47.74% and return on invested capital (ROIC) is -27.03%.
| Return on Equity (ROE) | -47.74% |
| Return on Assets (ROA) | -22.16% |
| Return on Invested Capital (ROIC) | -27.03% |
| Return on Capital Employed (ROCE) | -39.35% |
| Revenue Per Employee | $365,420 |
| Profits Per Employee | -$65,460 |
| Employee Count | 190 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 41.41 |
Taxes
| Income Tax | -368,192 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.09% in the last 52 weeks. The beta is -0.16, so Zeo Energy's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +7.09% |
| 50-Day Moving Average | 1.48 |
| 200-Day Moving Average | 1.91 |
| Relative Strength Index (RSI) | 48.18 |
| Average Volume (20 Days) | 100,365 |
Short Selling Information
The latest short interest is 169,308, so 0.29% of the outstanding shares have been sold short.
| Short Interest | 169,308 |
| Short Previous Month | 314,198 |
| Short % of Shares Out | 0.29% |
| Short % of Float | 1.93% |
| Short Ratio (days to cover) | 0.71 |
Income Statement
In the last 12 months, Zeo Energy had revenue of $69.43 million and -$12.44 million in losses. Loss per share was -$0.63.
| Revenue | 69.43M |
| Gross Profit | 40.09M |
| Operating Income | -18.72M |
| Pretax Income | -19.37M |
| Net Income | -12.44M |
| EBITDA | -6.97M |
| EBIT | -18.72M |
| Loss Per Share | -$0.63 |
Full Income StatementBalance Sheet
The company has $3.92 million in cash and $4.12 million in debt, giving a net cash position of -$209,034 or -$0.00 per share.
| Cash & Cash Equivalents | 3.92M |
| Total Debt | 4.12M |
| Net Cash | -209,034 |
| Net Cash Per Share | -$0.00 |
| Equity (Book Value) | 46.08M |
| Book Value Per Share | -0.06 |
| Working Capital | 13.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.66 million and capital expenditures -$5.13 million, giving a free cash flow of -$12.79 million.
| Operating Cash Flow | -7.66M |
| Capital Expenditures | -5.13M |
| Free Cash Flow | -12.79M |
| FCF Per Share | -$0.22 |
Full Cash Flow StatementMargins
Gross margin is 57.74%, with operating and profit margins of -26.97% and -17.91%.
| Gross Margin | 57.74% |
| Operating Margin | -26.97% |
| Pretax Margin | -27.90% |
| Profit Margin | -17.91% |
| EBITDA Margin | -10.05% |
| EBIT Margin | -26.97% |
| FCF Margin | n/a |
Dividends & Yields
Zeo Energy 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 | -290.73% |
| Shareholder Yield | -290.73% |
| Earnings Yield | -15.07% |
| FCF Yield | -15.49% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
Zeo Energy has an Altman Z-Score of 0.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 4 |
