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Eos Energy Enterprises, Inc.

EOSE

$1.86 ▼ -0.30 (-13.89%) at close

8 Visible periods

30 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Fair

Moderately Bullish

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Analytical Summary

Eos Energy Enterprises, Inc. shows strong fundamentals with top-quartile Return on Common Equity (%) and Debt to Equity. Overall, the data suggests a moderately positive outlook with manageable risks.

Market Cap $485.2M

Dividend Yield —

Revenue Growth 631.8% ↗

Op. Margin -227.0%

ROIC 18.2% ↘

FCF / Share None

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity -0.36

info Valuation on last close. End-of-day price, Nov 5, 2026.

8-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$114.20M

↑ +631.8% —

Net Income Profit after all expenses

$-969.65M

↓ -41.4% —

Long-Term Debt Long-term obligations

$813.27M

↑ +156.6% —

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Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)
Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile

Health Breakdown

Profitability

Returns

Financial Health ↑

Financial view

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Revenue Growth YoY (%)	631.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+20960%)	-4.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-257%)	-8.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-388%)	289.8% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+9561%)	1999.5% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+66551%)	-55.8% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1962%)	—	—
EPS Growth YoY (%)	-47.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-151.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	50.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-55.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	68.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	62.9% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	-41.4% Weak ↑ Weak Improving Year-over-year change in net income	-198.8% Weak ↓ Weak Declining Year-over-year change in net income	0.1% Caution ↑ Caution Improving Year-over-year change in net income	-85.0% Weak ↓ Weak Declining Year-over-year change in net income	-75.8% Weak Weak Year-over-year change in net income	11.1% Fair Fair Year-over-year change in net income	—	—
FCF Growth YoY (%) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Revenue CAGR 3Y (%)	85.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	50.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	321.3% Excellent Excellent Compound annual revenue growth over 3 years	230.6% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	249.5% Excellent Excellent Compound annual revenue growth over 5 years	99.3% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Operating Margin (%) (%)	-227.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1235%)	—	—	—	—	—	—	—
Effective Tax Rate (%) (%)	-0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
FCF Margin (%) (%) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
FCF / Net Income (x) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Return on Invested Capital (%)	18.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	23.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-164.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-513.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-347.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-31.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	14.6% Good Good Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-29.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-67.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-82.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-207.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-79.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-28.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	-205.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	43.3% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+333%)	64.1% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+541%)	207.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1971%)	173.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1632%)	—	-58.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-685%)	43.3% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+333%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Debt to Equity (x)	-0.36x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-128%)	-0.30x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-123%)	-1.84x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-242%)	-1.37x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-205%)	0.20x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-85%)	0.01x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—
Interest Coverage (x)	-30.85x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-39.86x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-10.11x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-38.37x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-87.20x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.63x Weak Weak Operating income divided by interest expense Optimal: > 5x	-0.54x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$245.27M	$242.60M	$134.39M	$164.31M	$-98.46M	$-120.50M	$-862.00K	—
Debt / EBITDA (x)	-3.32x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.89x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.42x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.85x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.05x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.04x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Revenue per Share (USD)	$0.44	$0.07	$0.13	$0.29	$0.09	$0.02	$0.13	—
Basic EPS, GAAP (USD)	$-6.69	$-4.55	$-1.81	$-3.68	$-2.36	$-7.51	$-20.22	—
Free Cash Flow per Share (USD) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value per Share (USD)	$-6.64	$-4.83	$-0.56	$-1.61	$0.60	$2.47	$-46.74	—
Tangible Book Value per Share (USD)	$-6.65	$-4.85	$-0.58	$-1.66	$0.52	$2.47	$-46.74	—
Basic Weighted Avg Shares (shares)	260.83M	212.04M	126.97M	62.44M	52.66M	9.41M	3.93M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Working Capital (USD)	$564.94M	$114.94M	$61.46M	$-5.43M	$112.66M	$113.78M	$-80.75M	—
LT Debt (USD)	$813.27M	$316.90M	$203.86M	$175.83M	$6.37M	$1.35M	$0.00	—
Total Equity (USD)	$-2.24B	$-1.07B	$-110.80M	$-132.71M	$32.45M	$120.78M	$-183.72M	$-104.37M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Sales/Revenue/Turnover (USD)	$114.20M	$15.61M	$16.38M	$17.92M	$4.60M	$219.00K	$496.00K	—
Depreciation Expense (USD)	$14.18M	$7.90M	$9.75M	$6.81M	$2.61M	$1.56M	$2.12M	—
Net Income, GAAP (USD)	$-969.65M	$-685.87M	$-229.51M	$-229.81M	$-124.22M	$-70.64M	$-79.48M	—
Operating Cash Flow (USD)	$-211.19M	$-153.94M	$-145.02M	$-196.86M	$-116.15M	$-26.56M	$-23.83M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 8 years · 30 quarters

Eos Energy Enterprises, Inc.

Analytical Summary

8-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

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