Eos Energy Enterprises, Inc.

1.50

EUR

-0.02

(-1.64%)

-1.26EPS

1.67BMarket Cap

Nov 05Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	-162.13	- -	- -	- -	- -
Return on Assets (%)	- -	-93.37	-80.81	-166.55	-156.51	-307.01	-169.29
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	-1,579.84	-2,415.53	-910.94	-755.05	-448.28	-533.52	-125.95
EBITDA Margin (%)	-4,981.65	-16,950.23	-2,853.13	-1,191.58	-868.01	-1,064.12	-212.95
Operating Margin (%)	-5,183.67	-17,085.39	-2,268.51	-1,196.23	-890.08	-1,064.12	-225.47
Incremental Operating Margin (%)	- -	4,225.99	- -	- -	- -	2,627.98	- -
Pretax Margin (%)	-16,024.8	-32,257.08	-2,701.52	-1,281.87	-1,401.12	-4,394.78	-849.03
Profit Margin (%)	-16,024.8	-32,257.08	-2,701.52	-1,282.15	-1,401.31	-4,394.91	-849.06
Net Income to Common Margin (%)	-16,024.8	-32,257.08	-2,701.52	-1,282.15	-1,401.31	-6,178.39	-1,523.87
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	28.87	44.28
Sustainable Growth Rate (%)	- -	- -	-162.13	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	77	1	114	181	209	320	834
ST Debt	77	1	8	7	5	4	2
LT Debt	- -	- -	106	174	204	317	832
Total Debt/EBITDA	-3.1	-0.04	-0.87	-0.85	-1.47	-1.93	-3.43
Net Debt/EBITDA	-3.06	3.25	-0.03	-0.74	-0.95	-1.46	-1.01
Total Debt/EBIT	-2.85	-0.03	-0.84	-0.82	-1.36	-1.83	-3.22
Net Debt/EBIT	-2.82	3.12	-0.03	-0.72	-0.88	-1.38	-0.95
EBITDA to Interest Expense	-0.5	-1.56	-25.22	-11.35	-3.97	-5.89	-10.46
EBITDA-CapEx/Interest Expense	-0.54	-1.71	-28.22	-12.42	-4.79	-7.06	-12.81
EBIT to Interest Expense	-0.52	-1.57	-20.05	-11.4	-4.07	-5.89	-11.07
Interest Expense	50	24	5	19	36	28	23
Common Equity/Total Assets	-1,407.08	87.36	19.18	-124.28	-59.41	-411.21	-252.92
Long-Term Debt/Equity (%)	- -	0.35	326.28	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-0.02	0.35	72.53	360.66	208.24	-42.2	-59.25
Long-Term Debt/Total Assets (%)	0.13	0.31	62.58	163.32	109.32	121.59	94
Total Debt/Equity (%)	-41.69	1.12	349.87	-136.44	-188.36	-29.93	-37.27
Total Debt/Capital (%)	-71.49	1.11	77.77	374.45	213.17	-42.72	-59.41
Total Debt/Total Assets (%)	586.57	0.98	67.1	169.56	111.91	123.08	94.26
Net Debt to Equity	-41.2	-99.77	13.51	-119.62	-121.29	-22.66	-10.96
Net Debt/Capital (%)	-70.09	-42,580.21	10.65	507.53	472.66	-29.43	-12.44
EBITDA	-25	-37	-131	-214	-142	-166	-243
EBITDA-CapEx	-27	-41	-147	-234	-172	-199	-298
Operating Income (Loss)	-26	-37	-104	-214	-146	-166	-257

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.01	8.97	3.5	0.28	1.14	1.14	3.96
Current Ratio	0.07	9.38	4.77	0.91	2.01	2.77	4.94
Quick Ratio	0.06	8.97	3.62	0.34	1.48	1.76	4.18
CFO/Avg Current Liab	- -	-0.53	-5.34	-4.35	-2.39	-2.45	-2.03
Common Equity/Total Assets	-1,407.08	87.36	19.18	-124.28	-59.41	-411.21	-252.92
Long-Term Debt/Equity (%)	- -	0.35	326.28	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-0.02	0.35	72.53	360.66	208.24	-42.2	-59.25
Long-Term Debt/Total Assets (%)	0.13	0.31	62.58	163.32	109.32	121.59	94
Total Debt/Equity (%)	-41.69	1.12	349.87	-136.44	-188.36	-29.93	-37.27
Total Debt/Capital (%)	-71.49	1.11	77.77	374.45	213.17	-42.72	-59.41
Total Debt/Total Assets (%)	586.57	0.98	67.1	169.56	111.91	123.08	94.26
CFO/Total Liabilities	-12.11	-151.95	-84.95	-82.2	-48.78	-11.57	-6.76
CFO/CapEx	-10.37	-7.37	-7.45	-9.81	-4.92	-4.64	-3.86
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	4.8	10.01	6.48	4.86	23.27
Days Sales Outstanding	- -	- -	76.05	36.47	56.31	75.14	15.69
Inventory Turnover	- -	51.49	7.05	8.46	4.45	3.96	5.62
Days Inventory Outstanding	- -	7.09	51.79	43.15	81.96	92.1	64.96
Accounts Payable Turnover	- -	0.81	6.43	6.93	3.03	6.15	4.87
Accounts Payable Turnover Days	- -	448.87	56.76	52.67	120.51	59.33	74.89
Cash Conversion Cycle	- -	- -	71.07	26.95	17.76	107.91	5.76
Inventory to Cash Days	- -	- -	24.26	-6.68	-25.66	-16.97	-49.27
Inventories	- -	- -	13	23	17	33	59
Raw Materials	- -	- -	12	23	15	25	45
Work In Process	- -	- -	- -	- -	1	7	14
Finished Goods	- -	- -	1	- -	- -	1	1
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	1	122	105	17	69	74	568
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	77	1	114	181	209	320	834
Enterprise Value	- -	- -	- -	- -	- -	- -	- -
Total Capital	-107	122	146	48	98	-750	-1,404
Total Debt/Capital (%)	-71.49	1.11	77.77	374.45	213.17	-42.72	-59.41
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	5	18	16	16	114
TTM EBITDA	-25	-37	-131	-214	-142	-166	-243
TTM Operating Income	-26	-37	-104	-214	-146	-166	-257
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	-162.13	- -	- -	- -	- -
Return on Assets (%)	- -	-93.37	-80.81	-166.55	-156.51	-307.01	-169.29
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	-1,579.84	-2,415.53	-910.94	-755.05	-448.28	-533.52	-125.95
EBITDA Margin (%)	-4,981.65	-16,950.23	-2,853.13	-1,191.58	-868.01	-1,064.12	-212.95
Operating Margin (%)	-5,183.67	-17,085.39	-2,268.51	-1,196.23	-890.08	-1,064.12	-225.47
Incremental Operating Margin (%)	- -	4,225.99	- -	- -	- -	2,627.98	- -
Pretax Margin (%)	-16,024.8	-32,257.08	-2,701.52	-1,281.87	-1,401.12	-4,394.78	-849.03
Profit Margin (%)	-16,024.8	-32,257.08	-2,701.52	-1,282.15	-1,401.31	-4,394.91	-849.06
Net Income to Common Margin (%)	-16,024.8	-32,257.08	-2,701.52	-1,282.15	-1,401.31	-6,178.39	-1,523.87
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	28.87	44.28
Sustainable Growth Rate (%)	- -	- -	-162.13	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	77	1	114	181	209	320	834
ST Debt	77	1	8	7	5	4	2
LT Debt	- -	- -	106	174	204	317	832
Total Debt/EBITDA	-3.1	-0.04	-0.87	-0.85	-1.47	-1.93	-3.43
Net Debt/EBITDA	-3.06	3.25	-0.03	-0.74	-0.95	-1.46	-1.01
Total Debt/EBIT	-2.85	-0.03	-0.84	-0.82	-1.36	-1.83	-3.22
Net Debt/EBIT	-2.82	3.12	-0.03	-0.72	-0.88	-1.38	-0.95
EBITDA to Interest Expense	-0.5	-1.56	-25.22	-11.35	-3.97	-5.89	-10.46
EBITDA-CapEx/Interest Expense	-0.54	-1.71	-28.22	-12.42	-4.79	-7.06	-12.81
EBIT to Interest Expense	-0.52	-1.57	-20.05	-11.4	-4.07	-5.89	-11.07
Interest Expense	50	24	5	19	36	28	23
Common Equity/Total Assets	-1,407.08	87.36	19.18	-124.28	-59.41	-411.21	-252.92
Long-Term Debt/Equity (%)	- -	0.35	326.28	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-0.02	0.35	72.53	360.66	208.24	-42.2	-59.25
Long-Term Debt/Total Assets (%)	0.13	0.31	62.58	163.32	109.32	121.59	94
Total Debt/Equity (%)	-41.69	1.12	349.87	-136.44	-188.36	-29.93	-37.27
Total Debt/Capital (%)	-71.49	1.11	77.77	374.45	213.17	-42.72	-59.41
Total Debt/Total Assets (%)	586.57	0.98	67.1	169.56	111.91	123.08	94.26
Net Debt to Equity	-41.2	-99.77	13.51	-119.62	-121.29	-22.66	-10.96
Net Debt/Capital (%)	-70.09	-42,580.21	10.65	507.53	472.66	-29.43	-12.44
EBITDA	-25	-37	-131	-214	-142	-166	-243
EBITDA-CapEx	-27	-41	-147	-234	-172	-199	-298
Operating Income (Loss)	-26	-37	-104	-214	-146	-166	-257

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.01	8.97	3.5	0.28	1.14	1.14	3.96
Current Ratio	0.07	9.38	4.77	0.91	2.01	2.77	4.94
Quick Ratio	0.06	8.97	3.62	0.34	1.48	1.76	4.18
CFO/Avg Current Liab	- -	-0.53	-5.34	-4.35	-2.39	-2.45	-2.03
Common Equity/Total Assets	-1,407.08	87.36	19.18	-124.28	-59.41	-411.21	-252.92
Long-Term Debt/Equity (%)	- -	0.35	326.28	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-0.02	0.35	72.53	360.66	208.24	-42.2	-59.25
Long-Term Debt/Total Assets (%)	0.13	0.31	62.58	163.32	109.32	121.59	94
Total Debt/Equity (%)	-41.69	1.12	349.87	-136.44	-188.36	-29.93	-37.27
Total Debt/Capital (%)	-71.49	1.11	77.77	374.45	213.17	-42.72	-59.41
Total Debt/Total Assets (%)	586.57	0.98	67.1	169.56	111.91	123.08	94.26
CFO/Total Liabilities	-12.11	-151.95	-84.95	-82.2	-48.78	-11.57	-6.76
CFO/CapEx	-10.37	-7.37	-7.45	-9.81	-4.92	-4.64	-3.86
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	4.8	10.01	6.48	4.86	23.27
Days Sales Outstanding	- -	- -	76.05	36.47	56.31	75.14	15.69
Inventory Turnover	- -	51.49	7.05	8.46	4.45	3.96	5.62
Days Inventory Outstanding	- -	7.09	51.79	43.15	81.96	92.1	64.96
Accounts Payable Turnover	- -	0.81	6.43	6.93	3.03	6.15	4.87
Accounts Payable Turnover Days	- -	448.87	56.76	52.67	120.51	59.33	74.89
Cash Conversion Cycle	- -	- -	71.07	26.95	17.76	107.91	5.76
Inventory to Cash Days	- -	- -	24.26	-6.68	-25.66	-16.97	-49.27
Inventories	- -	- -	13	23	17	33	59
Raw Materials	- -	- -	12	23	15	25	45
Work In Process	- -	- -	- -	- -	1	7	14
Finished Goods	- -	- -	1	- -	- -	1	1
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	1	122	105	17	69	74	568
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	77	1	114	181	209	320	834
Enterprise Value	- -	- -	- -	- -	- -	- -	- -
Total Capital	-107	122	146	48	98	-750	-1,404
Total Debt/Capital (%)	-71.49	1.11	77.77	374.45	213.17	-42.72	-59.41
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	5	18	16	16	114
TTM EBITDA	-25	-37	-131	-214	-142	-166	-243
TTM Operating Income	-26	-37	-104	-214	-146	-166	-257
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Shares Outstanding	50	49	54	83	199	222	337
Diluted Weighted Avg Shares	50	9	53	62	127	212	261
Basic Weighted Avg Shares	50	9	53	62	127	212	261
Revenue per Share	0.01	0.02	0.09	0.29	0.13	0.07	0.44
EBITDA per Share	-0.5	-3.95	-2.49	-3.42	-1.12	-0.78	-0.93
Operating Income per Share	-0.52	-3.98	-1.98	-3.43	-1.15	-0.78	-0.99
Basic EPS, GAAP	-1.6	-7.51	-2.36	-3.68	-1.81	-4.55	-6.67
Basic EPS from Cont Ops	-1.6	-7.51	-2.36	-3.68	-1.81	-3.23	-3.72
Diluted EPS, GAAP	-1.6	-7.51	-2.36	-3.68	-1.81	-4.55	-6.67
Diluted EPS from Cont Ops	-1.6	-7.51	-2.36	-3.68	-1.81	-3.23	-3.72
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.48	-2.82	-2.21	-3.15	-1.14	-0.73	-0.81
Free Cash Flow per Basic Share	-0.52	-3.21	-2.5	-3.47	-1.37	-0.88	-1.02
Cash & Equivalents per Share	0.02	2.49	1.95	0.21	0.35	0.33	1.68
Book Value per Share	-3.69	2.47	0.6	-1.61	-0.56	-4.83	-6.64
Tangible Book Value per Share	-3.7	2.46	0.52	-1.66	-0.58	-4.85	-6.66

Eos Energy Enterprises, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)