Eos Energy Enterprises, Inc.

Eos Energy Enterprises, Inc.

32.58
MXN
+0.68
(+2.13%)
-25.24EPS
34.92BMarket Cap
Nov 05Next Earn

Total Valuation

MXN

As of June 30, 2026, Eos Energy Enterprises, Inc. Class A carries a market capitalization of 34.92B, placing it among publicly traded companies globally. Its enterprise value stands at 40.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap34.92B
Enterprise Value40.78B

Important Dates

Eos Energy Enterprises, Inc. Class A's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Eos Energy Enterprises, Inc. Class A has 340.59M shares outstanding.

Shares Outstanding340.59M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 8.62, and the price-to-book ratio stands at -1.94.

PS Ratio8.62
PB Ratio-1.94
P/TBV Ratio-1.93
P/FCF Ratio-5.10
P/OCF Ratio-6.00

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 10.89 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 40.78B versus a market cap of 34.92B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales10.89

Financial Position

As of June 30, 2026, Eos Energy Enterprises, Inc. Class A maintains a current ratio of 3.26, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -62.17, indicating conservative leverage, while an interest coverage ratio of -7.86 demonstrates limited ability to service its debt obligations.

Current Ratio3.26
Quick Ratio2.34
Debt / Equity-62.17
Debt / EBITDA-2.26
Interest Coverage-7.86

Financial Efficiency

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These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -83.40, reflecting losses generated across the asset base. The company generates approximately 5.36M in revenue per employee across its workforce of 697.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.82 indicates how many times Eos Energy Enterprises, Inc. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-83.40
Revenue Per Employee5.36M
Employee Count697.75
Inventory Turnover6.82

Taxes

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Over the twelve months ended June 30, 2026, Eos Energy Enterprises, Inc. Class A recorded 541,619.60 in income tax expense. The company reported a pretax loss of -9.24B and -9.24B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax541,619.60

Stock Price Statistics

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As of the close on October 22, 2026, Eos Energy Enterprises, Inc. Class A's stock has declined approximately 88.28% over the past 52 weeks. The 50-day moving average sits at 57.18, while the 200-day moving average is 117.29.

52-Week Price Change-88.28%
50-Day Moving Average57.18
200-Day Moving Average117.29

Income Statement

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Over the twelve months ended June 30, 2026, Eos Energy Enterprises, Inc. Class A generated 3.74B in revenue and converted that into -9.24B in net income, yielding earnings per share of -25.24. EBITDA reached -4.94B, while operating income came in at -5.32B.

Revenue3.74B
Gross Profit-3.17B
Operating Income-5.32B
Pretax Income-9.24B
Net Income-9.24B
EBITDA-4.94B
EBIT-5.34B
Earnings Per Share (EPS)-25.24

Balance Sheet

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As of June 30, 2026, Eos Energy Enterprises, Inc. Class A holds 5.34B in cash and equivalents against 11.20B in total debt, resulting in a net debt position of 5.44B. Total book value stands at -18.01B, with working capital of 6.22B providing operational flexibility.

Cash & Cash Equivalents5.34B
Total Debt11.20B
Net Debt5.44B
Equity (Book Value)-18.01B
Book Value Per Share-52.88
Working Capital6.22B

Cash Flow

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Eos Energy Enterprises, Inc. Class A produced -5.38B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.98B in capital expenditures, free cash flow totaled -7.36B - equivalent to -23.39 per share.

Operating Cash Flow-5.38B
Capital Expenditures-1.98B
Free Cash Flow-7.36B
FCF Per Share-23.39

Margins

Over the twelve months ended June 30, 2026, Eos Energy Enterprises, Inc. Class A posted a gross margin of -84.75, reflecting its pricing power and cost economics. The operating margin of -142.14 and net profit margin of -246.76 provide insight into operational efficiency.

Gross Margin-84.75
Operating Margin-142.14
Pretax Margin-246.74
Profit Margin-246.76
EBITDA Margin-132.08

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -19.61: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -30.12, meaning Eos Energy Enterprises, Inc. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-30.12
FCF Yield-19.61

Scores

As of June 30, 2026, Eos Energy Enterprises, Inc. Class A has an Altman Z-Score of -3.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-3.36