Zkusit zdarma
Eos Energy Enterprises, Inc.
Eos Energy Enterprises, Inc.
EOSE
Cena
$ 4.99
Dnes
+0.57 (3.38%)
Valuace
70
70
Růst
0
0
Zdraví
50
50
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues114.2114.215.616.417.94.6padlockpadlock
Cost of Revenues258.0258.098.989.8153.346.5padlockpadlock
Gross Profit-143.8-143.8-83.3-73.4-135.3-41.9padlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues58.030.515.210.57.30.9padlockpadlockpadlockpadlock
Cost of Revenues112.464.446.235.030.825.8padlockpadlockpadlockpadlock
Gross Profit-54.4-33.9-31.0-24.5-23.5-24.9padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.018.718.519.2padlockpadlock
Selling General & Admin Expenses0.00.00.053.760.643.0padlockpadlock
Depreciation & Amortization14.816.17.810.817.246.1padlockpadlock
Total Operating Expenses115.4113.791.972.479.162.5padlockpadlock
Operating Income-259.3-257.5-175.2-152.9-221.3-134.7padlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization5.83.42.92.72.92.7padlockpadlockpadlockpadlock
Total Operating Expenses26.927.332.928.428.228.4padlockpadlockpadlockpadlock
Operating Income-81.3-61.2-63.8-52.9-51.7-53.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income0.00.00.00.00.00.0padlockpadlock
Interest Expense46.513.328.256.218.85.2padlockpadlock
Other Expense-710.4-712.1-510.7-76.5-8.510.5padlockpadlock
IBT-969.6-969.6-685.8-229.5-229.8-124.2padlockpadlock
Income Tax Expense0.00.00.00.00.118.3padlockpadlock
Net Income-969.6-969.6-685.9-229.5-229.8-142.5padlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.70.0padlockpadlockpadlockpadlock
Interest Expense29.94.06.65.95.95.4padlockpadlockpadlockpadlock
Other Expense-39.2-580.2-159.168.1-216.4-289.6padlockpadlockpadlockpadlock
IBT-120.4-641.4-222.915.1-268.1-342.9padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-120.5-641.4-222.915.1-268.1-342.9padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-1.81$-3.68$-2.71padlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.81$-3.68$-2.71padlockpadlock
Shares Outstanding260.8260.8212.0127.062.452.7padlockpadlock
Diluted Shares Outstanding260.8260.8212.0127.062.452.7padlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding260.8271.6237.7225.5216.9216.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding260.8271.6237.7436.4216.9216.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents55.174.369.517.1104.8121.9padlock
Short Term Investments0.00.00.00.00.00.0padlock
Total Cash & ST Investments55.174.369.517.1104.8121.9padlock
Accounts Receivable24.740.120.53.62.00.1padlock
Inventory23.332.817.123.313.00.2padlock
Other Current Assets80.532.615.31.42.65.2padlock
Total Current Assets183.5179.9122.355.1142.6127.4padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents58.7120.282.674.323.052.5padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments58.7120.282.674.323.052.5padlockpadlockpadlockpadlock
Accounts Receivable16.824.424.340.182.6100.8padlockpadlockpadlockpadlock
Inventory47.641.140.332.825.917.8padlockpadlockpadlockpadlock
Other Current Assets65.646.538.432.617.612.5padlockpadlockpadlockpadlock
Total Current Assets188.7232.3185.5179.9149.2183.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment54.048.641.927.212.95.7padlock
Goodwill4.34.34.34.34.30.0padlock
Intangible Assets0.30.20.30.20.30.0padlock
Long-Term Investments2.50.00.00.00.03.7padlock
Other Long-Term Assets4.127.317.619.99.10.4padlock
Total Long-Term Assets65.280.464.251.626.610.9padlock
Total Assets248.8260.3186.5106.8169.2138.3padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment88.378.246.548.654.654.0padlockpadlockpadlockpadlock
Goodwill4.34.34.34.34.34.3padlockpadlockpadlockpadlock
Intangible Assets1.10.20.20.20.20.3padlockpadlockpadlockpadlock
Long-Term Investments0.031.10.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets45.714.926.727.38.56.6padlockpadlockpadlockpadlock
Total Long-Term Assets139.5128.777.880.467.665.2padlockpadlockpadlockpadlock
Total Assets328.2361.0263.3260.3216.8248.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable24.116.720.534.713.711.4padlock
Short-Term Debt4.73.94.96.77.71.1padlock
Other Current Liabilities34.922.332.315.40.91.6padlock
Current Liabilities68.565.060.960.629.914.1padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable51.639.724.316.724.324.1padlockpadlockpadlockpadlock
Short-Term Debt2.93.33.43.94.34.7padlockpadlockpadlockpadlock
Other Current Liabilities48.823.823.322.337.834.9padlockpadlockpadlockpadlock
Current Liabilities103.4104.390.765.075.168.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt150.2316.5204.0174.4105.90.3padlock
Capital Leases2.53.54.85.24.30.0padlock
Def. Tax Liability2.50.00.00.00.00.0padlock
Total Liabilities399.51,330.8297.3239.5136.715.2padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt448.1445.1325.2316.5186.9152.7padlockpadlockpadlockpadlock
Capital Leases2.63.13.13.53.74.1padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,425.21,464.01,205.51,330.8790.6439.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.017.9padlock
Retained Earnings-950.7-1,561.7-875.8-646.3-416.5-290.8padlock
Comprehensive Income0.0-43.50.00.00.00.0padlock
Total Common Equity-150.7-1,070.5-110.8-132.732.4123.1padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-2,415.4-1,774.0-1,546.6-1,561.7-1,293.6-950.7padlockpadlockpadlockpadlock
Comprehensive Income-67.5-49.7-43.5-43.5-4.60.0padlockpadlockpadlockpadlock
Total Common Equity-1,097.0-1,103.0-942.2-1,070.5-573.8-190.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt157.4320.4208.9181.1113.51.4padlock
Book Value-150.7-1,070.5-110.8-132.732.4123.1padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt451.0448.3328.6320.4191.2157.4padlockpadlockpadlockpadlock
Book Value-1,097.0-1,103.0-942.2-1,070.5-573.8-190.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-124.8-969.6-685.9-229.5-229.8-124.2padlockpadlock
Depreciation & Amortization8.316.19.110.87.72.6padlockpadlock
Stock-Based Compensation13.224.918.814.113.815.1padlockpadlock
Change Working Capital0.512.1-17.2-9.72.02.6padlockpadlock
Change In Accounts Receivable-22.2-14.43.10.00.2-1.9padlockpadlock
Change In Accounts Payable5.362.1-4.6-11.518.34.5padlockpadlock
Change In Inventories2.8-25.3-20.56.2-10.3-10.1padlockpadlock
Other Non-cash Items50.8705.4521.369.49.55.6padlockpadlock
Cash from Operations-149.30.00.0-145.0-196.9-116.1padlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income570.6-1,332.5-222.915.1-268.1-342.9padlockpadlockpadlockpadlock
Depreciation & Amortization5.83.83.43.12.93.1padlockpadlockpadlockpadlock
Stock-Based Compensation10.20.07.17.67.86.1padlockpadlockpadlockpadlock
Change Working Capital15.5-9.2-11.016.8-15.3-0.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-1.5-5.4-1.5-6.05.91.2padlockpadlockpadlockpadlock
Change In Accounts Payable40.012.02.08.1-5.70.6padlockpadlockpadlockpadlock
Change In Inventories-18.6-6.66.0-6.1-11.7-8.1padlockpadlockpadlockpadlock
Other Non-cash Items-652.41,272.0157.3-71.5230.0289.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-29.7-53.8-33.2-29.3-20.1-15.6padlockpadlock
Acquisitions0.00.00.00.00.0-4.2padlockpadlock
Investments0.038.50.00.00.00.0padlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlock
Other Investing Activities-0.10.00.0-0.12.9-3.6padlockpadlock
Cash from Investing-29.70.00.0-29.5-17.2-23.3padlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-25.0-16.9-7.0-4.9-13.1-9.8padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments39.4-0.90.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-22.40.00.045.1-1.9-0.5padlockpadlock
Debt Issued-57.8320.4111.572.969.5112.6padlockpadlock
Issuance of Common Stock159.10.00.0192.243.60.0padlockpadlock
Repurchase of Common Stock-1.10.0-1.2-0.6-1.0-0.4padlockpadlock
Dividends Paid-15.10.00.00.00.00.0padlockpadlock
Other Financing Activities77.70.00.0-8.798.8124.1padlockpadlock
Cash from Financing198.40.00.0227.9139.5123.3padlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued451.02.7119.78.2129.233.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.50.00.0-0.5-0.1-0.8padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019
Net Change in Cash28.6514.318.753.4-74.5-16.2padlockpadlock
Closing Cash Balance55.1602.6103.484.731.2105.7padlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash506.9-56.471.58.372.7-26.9padlockpadlockpadlockpadlock
Closing Cash Balance602.695.7183.2111.7103.430.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-179.0-265.0-187.1-174.5-216.9-131.7padlockpadlock
Real Free Cash Flow-192.2-289.8-205.9-188.5-230.7-146.8padlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-75.2-82.7-73.2-33.8-55.8-54.2padlockpadlockpadlockpadlock
Real Free Cash Flow-85.4-82.7-80.3-41.4-63.6-60.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018
P/E-1.37-3.08-1.50-0.60-0.40-2.78padlockpadlockpadlock
P/EG0.00-0.07-0.010.01-0.01-0.03padlockpadlockpadlock
P/B-1.10-3.41-0.96-1.25-0.7012.21padlockpadlockpadlock
P/S19.9726.1766.038.455.1686.13padlockpadlockpadlock
P/FCF-4.16-11.28-5.51-0.79-0.43-3.01padlockpadlockpadlock
P/OFC-4.60-14.15-6.69-0.95-0.47-3.41padlockpadlockpadlock
Price/EV-1.80-3.43-8.07-1.71-1.26-3.50padlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-6.20-1.21-1.3714.08-0.98padlockpadlockpadlockpadlockpadlock
P/EG0.070.000.000.000.01padlockpadlockpadlockpadlockpadlock
P/B-3.41-1.33-1.10-0.90-0.98padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018
Gross Profit Margin-203.2%-125.9%-533.5%-448.3%-755.1%-911.2%padlockpadlockpadlock
EBIT Margin-1,431.4%-837.4%-1,064.1%-1,057.8%-1,176.9%-2,588.4%padlockpadlockpadlock
EBITDA Margin-1,409.3%-823.3%-1,013.8%-992.0%-1,134.1%-2,511.5%padlockpadlockpadlock
Operating Profit Margin-419.1%-225.5%-1,122.6%-933.8%-1,234.4%-2,930.1%padlockpadlockpadlock
Net Profit Margin-1,463.2%-849.1%-4,394.9%-1,401.3%-1,282.2%-3,099.5%padlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-93.8%-111.2%-203.2%-234.7%-324.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-156.1%-2,089.0%-1,431.4%201.6%-3,615.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-146.0%-2,078.0%-1,409.3%230.8%-3,575.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-140.1%-200.6%-419.1%-506.2%-712.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-207.7%-2,102.1%-1,463.2%144.7%-3,696.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018
Current Ratio2.234.942.772.010.914.77padlockpadlockpadlock
Quick Ratio1.834.442.261.730.534.33padlockpadlockpadlock
Solvency Ratio-0.15-0.54-0.51-0.74-0.93-1.02padlockpadlockpadlock
Cash Ratio1.154.201.141.140.283.50padlockpadlockpadlock
Debt To Assets Ratio1.240.941.231.121.700.67padlockpadlockpadlock
Debt To Equity Ratio-0.41-0.95-0.30-1.89-1.363.50padlockpadlockpadlock
Financial Leverage Ratio-0.33-1.01-0.24-1.68-0.805.21padlockpadlockpadlock
Debt Service Coverage Ratio-36.32-59.72-5.23-2.73-8.34-11.36padlockpadlockpadlock
Interest Coverage Ratio-13.19-19.32-6.21-2.72-11.76-25.90padlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio4.941.832.232.052.77padlockpadlockpadlockpadlockpadlock
Quick Ratio4.441.371.831.602.26padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.07-0.24-0.150.02-0.20padlockpadlockpadlockpadlockpadlock
Cash Ratio4.200.571.150.911.14padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.941.371.241.251.23padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-0.95-0.19-0.41-0.35-0.30padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-1.01-0.14-0.33-0.28-0.24padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-2.62-133.88-36.323.25-32.74padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-2.72-15.28-13.19-8.90-8.75padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018
Revenue Per Share0.150.440.070.130.290.09padlockpadlockpadlock
Net Income Per Share-3.88-3.72-3.23-1.81-3.68-2.71padlockpadlockpadlock
Cash Per Share0.512.310.350.550.271.99padlockpadlockpadlock
Shareholders Equity Per Share-4.64-3.36-5.05-0.87-2.130.62padlockpadlockpadlock
Free Cash Flow Per Share-0.97-1.02-0.88-1.37-3.47-2.50padlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.220.110.060.050.03padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.46-2.36-0.940.07-1.24padlockpadlockpadlockpadlockpadlock
Cash Per Share2.310.220.510.370.34padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-3.36-8.54-4.64-4.18-4.94padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.29-0.30-0.31-0.15-0.26padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%-14.7%padlockpadlockpadlock
Receivables Turnover1.273.590.390.805.081.40padlockpadlockpadlock
Payables Turnover5.502.585.914.374.423.39padlockpadlockpadlock
Inventory Turnover3.923.653.015.266.593.58padlockpadlockpadlock
Fixed Asset Turnover0.580.850.320.390.660.36padlockpadlockpadlock
Working Capital Turnover Ratio0.320.340.180.580.330.04padlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.831.050.620.430.18padlockpadlockpadlockpadlockpadlock
Payables Turnover1.131.251.161.441.84padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.591.361.120.870.94padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.430.350.190.220.15padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.180.290.140.100.08padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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