Zkusit zdarma
Eos Energy Enterprises, Inc.
Eos Energy Enterprises, Inc.
EOSE
Cena
$ 10.79
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 202420232022202120202019
Total Revenues63.515.616.417.94.60.2padlock
Cost of Revenues176.498.989.8153.346.55.5padlock
Gross Profit-112.9-83.3-73.4-135.3-41.9-5.3padlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues30.515.210.57.30.90.9padlockpadlockpadlockpadlock
Cost of Revenues64.446.235.030.825.814.1padlockpadlockpadlockpadlock
Gross Profit-33.9-31.0-24.5-23.5-24.9-13.2padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.018.718.519.214.0padlock
Selling General & Admin Expenses0.00.053.760.643.018.9padlock
Depreciation & Amortization11.87.810.817.246.11.6padlock
Total Operating Expenses116.891.972.479.162.533.8padlock
Operating Income-229.7-175.2-152.9-221.3-134.7-39.1padlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization3.42.92.72.92.71.7padlockpadlockpadlockpadlock
Total Operating Expenses27.332.928.428.228.415.8padlockpadlockpadlockpadlock
Operating Income-61.2-63.8-52.9-51.7-53.3-29.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income0.70.00.00.00.00.0padlock
Interest Expense22.528.256.218.85.223.8padlock
Other Expense-887.6-510.7-76.5-8.510.5-29.7padlock
IBT-1,117.3-685.8-229.5-229.8-124.2-68.8padlock
Income Tax Expense0.00.00.00.118.3-1.6padlock
Net Income-1,117.3-685.9-229.5-229.8-142.5-67.2padlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.70.00.0padlockpadlockpadlockpadlock
Interest Expense4.06.65.95.95.48.4padlockpadlockpadlockpadlock
Other Expense-580.2-159.168.1-216.4-289.60.9padlockpadlockpadlockpadlock
IBT-641.4-222.915.1-268.1-342.9-28.2padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-641.4-222.915.1-268.1-342.9-28.2padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$-1.81$-3.68$-2.71$-7.14padlock
EPS Diluted$0.00$0.00$-1.81$-3.68$-2.71$-7.14padlock
Shares Outstanding271.6212.0127.062.452.79.4padlock
Diluted Shares Outstanding271.6212.0127.062.452.79.4padlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding271.6237.7225.5216.9216.9211.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding271.6237.7436.4216.9216.9211.1padlockpadlockpadlockpadlock
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 202420232022202120202019
Net Income-124.8-685.9-229.5-229.8-124.2-68.8padlock
Depreciation & Amortization8.39.110.87.72.61.6padlock
Stock-Based Compensation13.218.814.113.815.15.1padlock
Change Working Capital0.5-17.2-9.72.02.64.4padlock
Change In Accounts Receivable-22.23.10.00.2-1.90.0padlock
Change In Accounts Payable5.3-4.6-11.518.34.50.0padlock
Change In Inventories2.8-20.56.2-10.3-10.1-0.2padlock
Other Non-cash Items50.8521.369.49.55.631.8padlock
Cash from Operations-149.30.0-145.0-196.9-116.1-26.6padlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-1,332.5-222.915.1-268.1-342.9-28.2padlockpadlockpadlockpadlock
Depreciation & Amortization3.83.43.12.93.11.7padlockpadlockpadlockpadlock
Stock-Based Compensation0.07.17.67.86.11.9padlockpadlockpadlockpadlock
Change Working Capital-9.2-11.016.8-15.3-0.3-4.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-5.4-1.5-6.05.91.22.7padlockpadlockpadlockpadlock
Change In Accounts Payable12.02.08.1-5.70.63.1padlockpadlockpadlockpadlock
Change In Inventories-6.66.0-6.1-11.7-8.1-3.4padlockpadlockpadlockpadlock
Other Non-cash Items1,272.0157.3-71.5230.0289.52.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-29.7-33.2-29.3-20.1-15.6-3.6padlock
Acquisitions0.00.00.00.0-4.2-3.0padlock
Investments0.00.00.00.00.00.0padlock
Sales of Investment0.00.00.00.00.00.0padlock
Other Investing Activities-0.10.0-0.12.9-3.60.0padlock
Cash from Investing-29.70.0-29.5-17.2-23.3-6.6padlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-16.9-7.0-4.9-13.1-9.8-6.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-0.90.00.00.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019
Debt Repaid-22.40.045.1-1.9-0.5-0.1padlock
Debt Issued-57.8111.572.969.5112.6-75.1padlock
Issuance of Common Stock159.10.0192.243.60.00.0padlock
Repurchase of Common Stock-1.1-1.2-0.6-1.0-0.40.0padlock
Dividends Paid-15.10.00.00.00.00.0padlock
Other Financing Activities77.70.0-8.798.8124.1154.3padlock
Cash from Financing198.40.0227.9139.5123.3154.2padlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued2.7119.78.2129.233.7-52.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-0.5-0.1-0.80.0padlockpadlockpadlockpadlock
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 202420232022202120202019
Net Change in Cash28.618.753.4-74.5-16.2121.0padlock
Closing Cash Balance55.1103.484.731.2105.7121.9padlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-56.471.58.372.7-26.911.3padlockpadlockpadlockpadlock
Closing Cash Balance95.7183.2111.7103.430.657.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow-179.0-187.1-174.5-216.9-131.7-30.2padlock
Real Free Cash Flow-192.2-205.9-188.5-230.7-146.8-35.2padlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-82.7-73.2-33.8-55.8-54.2-32.6padlockpadlockpadlockpadlock
Real Free Cash Flow-82.7-80.3-41.4-63.6-60.4-34.4padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018
P/E-1.37-1.50-0.60-0.40-2.78-15.18padlockpadlock
P/EG0.00-0.010.01-0.01-0.030.39padlockpadlock
P/B-1.10-0.96-1.25-0.7012.218.29padlockpadlock
P/S19.9766.038.455.1686.134,657.41padlockpadlock
P/FCF-4.16-5.51-0.79-0.43-3.01-33.81padlockpadlock
P/OFC-4.60-6.69-0.95-0.47-3.41-38.40padlockpadlock
Price/EV-1.80-8.07-1.71-1.26-3.50-19.87padlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-1.21-1.3714.08-0.98-0.42padlockpadlockpadlockpadlockpadlock
P/EG0.000.000.000.010.00padlockpadlockpadlockpadlockpadlock
P/B-1.33-1.10-0.90-0.98-1.54padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018
Gross Profit Margin-203.2%-533.5%-448.3%-755.1%-911.2%-2,415.5%padlockpadlock
EBIT Margin-1,431.4%-1,064.1%-1,057.8%-1,176.9%-2,588.4%-21,379.9%padlockpadlock
EBITDA Margin-1,409.3%-1,013.8%-992.0%-1,134.1%-2,511.5%-20,668.5%padlockpadlock
Operating Profit Margin-419.1%-1,122.6%-933.8%-1,234.4%-2,930.1%-17,839.7%padlockpadlock
Net Profit Margin-1,463.2%-4,394.9%-1,401.3%-1,282.2%-3,099.5%-30,683.1%padlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin-111.2%-203.2%-234.7%-324.0%-2,916.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin-2,089.0%-1,431.4%201.6%-3,615.2%-39,515.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-2,078.0%-1,409.3%230.8%-3,575.3%-39,157.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-200.6%-419.1%-506.2%-712.8%-5,870.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-2,102.1%-1,463.2%144.7%-3,696.7%-44,980.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018
Current Ratio2.232.772.010.914.779.02padlockpadlock
Quick Ratio1.832.261.730.534.339.00padlockpadlock
Solvency Ratio-0.15-0.51-0.74-0.93-1.02-4.33padlockpadlock
Cash Ratio1.151.141.140.283.508.63padlockpadlock
Debt To Assets Ratio1.241.231.121.700.670.01padlockpadlock
Debt To Equity Ratio-0.41-0.30-1.89-1.363.500.01padlockpadlock
Financial Leverage Ratio-0.33-0.24-1.68-0.805.211.12padlockpadlock
Debt Service Coverage Ratio-36.32-5.23-2.73-8.34-11.36-1.77padlockpadlock
Interest Coverage Ratio-13.19-6.21-2.72-11.76-25.90-1.64padlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.832.232.052.771.99padlockpadlockpadlockpadlockpadlock
Quick Ratio1.371.831.602.261.64padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.24-0.150.02-0.20-0.60padlockpadlockpadlockpadlockpadlock
Cash Ratio0.571.150.911.140.31padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio1.371.241.251.230.88padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-0.19-0.41-0.35-0.30-0.46padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-0.14-0.33-0.28-0.24-0.52padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-133.88-36.323.25-32.74-34.55padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-15.28-13.19-8.90-8.75-9.24padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018
Revenue Per Share0.150.070.130.290.090.00padlockpadlock
Net Income Per Share-3.88-3.23-1.81-3.68-2.71-1.37padlockpadlock
Cash Per Share0.510.350.550.271.992.49padlockpadlock
Shareholders Equity Per Share-4.64-5.05-0.87-2.130.622.52padlockpadlock
Free Cash Flow Per Share-0.97-0.88-1.37-3.47-2.50-0.62padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.110.060.050.030.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share-2.36-0.940.07-1.24-1.77padlockpadlockpadlockpadlockpadlock
Cash Per Share0.220.510.370.340.11padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-8.54-4.64-4.18-4.94-1.93padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.30-0.31-0.15-0.26-0.25padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018
Effective Tax Rate0.0%0.0%0.0%0.0%-14.7%2.3%padlockpadlock
Receivables Turnover1.270.390.805.081.400.00padlockpadlock
Payables Turnover5.505.914.374.423.391.63padlockpadlock
Inventory Turnover3.923.015.266.593.5825.74padlockpadlock
Fixed Asset Turnover0.580.320.390.660.360.04padlockpadlock
Working Capital Turnover Ratio0.320.180.580.330.040.01padlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.050.620.430.180.04padlockpadlockpadlockpadlockpadlock
Payables Turnover1.251.161.441.841.06padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.361.120.870.940.99padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.350.190.220.150.02padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.290.140.100.080.01padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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