Zeo Energy Corp.

Zeo Energy Corp.

ZEO
Zeo Energy Corp.US flagNASDAQ Capital Market
0.92
USD
+0.01
- -
51.02MMarket Cap
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
24.59
88.96
109.69
13.2
2.78
2.72
Basic EPS, GAAP
7.09
8.67
4.85
-0.48
-0.56
-0.41
Free Cash Flow per Basic Share
6.17
9.64
10.94
-1.64
-0.4
-0.31
Dividend per Share
7.44
8.21
5.17
0.04
0.02
0.03
Book Value per Share
- -
- -
-0.53
-18.65
-2.33
-1.9
Tangible Book Value per Share
0.35
2.2
2.84
-1.41
0.13
-0.04
Basic Weighted Avg Shares
1
1
1
6
25
27
Sales/Revenue/Turnover
25
89
110
73
69
74
Operating Margin (%)
28.72
9.72
4.69
-14.75
-29.61
-15.98
Depreciation Expense
- -
2
2
5
9
5
Net Income, GAAP
7
9
5
-3
-14
-11
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
Profit Margin (%)
28.84
9.74
4.42
-3.64
-20.2
-15.13
Working Capital
- -
1
1
4
14
8
LT Debt
1
1
2
2
1
- -
Total Equity
31
31
31
27
30
26
Return on Invested Capital (%)
- -
26.93
15.74
- -
- -
- -
Return on Capital (%)
- -
611.94
221.78
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
3
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
1
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
31
33
35
Market Capitalization
28
26
16

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
24
23
20
Cash, Cash Equivalents & STI
4
6
2
Accounts Receivable, Net
11
8
10
Inventories
1
1
1
Total Current Liabilities
11
8
12
Payables & Accruals
6
6
7
ST Debt
3
1
1
Deferred Revenue
1
1
4

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
13.02%
Free Cash Flow
- -
- -
9.12%
Net Income, GAAP
- -
- -
424.89%
Sales/Revenue/Turnover
- -
- -
-5.32%
Total Cash Common Dividend
- -
- -
171.13%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
20
15
20
19
73
2025
9
18
24
19
69
2026
13
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.54
-0.06
-0.08
-0.04
-0.48
2025
-0.29
-0.11
-0.12
- -
-0.56
2026
-0.11
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.09
- -
- -
0.01
0.04
2025
- -
- -
0.02
- -
0.02
2026
0.01
- -
- -
- -
- -

Company Description

APIChat
CEO
Timothy A. Bridgewater
Full Time Employees
200
Sector
Energy
Industry
Solar
Address
7625 Little Road New Port Richey United States of America
IPO Date
Dec 16, 2021
Business
Zeo Energy Corp. (Nasdaq: ZEO) operates as a vertically integrated provider of residential solar energy systems, other energy-efficient equipment, and related services in the United States. The company engages in the design, procurement, sale, installation, and maintenance of residential solar energy systems comprising solar panels, inverters, and racking systems; insulation services for attics and walls; energy efficiency equipment including hybrid electric water heaters and swimming pool pumps; battery-based energy storage systems; and roofing services. It markets these offerings directly through in-home visits by internal sales agents and indirectly via external sales dealers, targeting homeowners seeking to reduce energy bills and enhance sustainability in high-growth markets with limited competition. Zeo Energy Corp. was founded in 2005 and is headquartered in New Port Richey, Florida, with operations in Florida, Texas, Arkansas, Missouri, Illinois, Utah, and Ohio. In August 2025, Zeo Energy Corp. completed its acquisition of Heliogen, Inc., a provider of on-demand clean energy technology solutions, in an all-stock transaction valued at approximately $10 million that also delivered about $13.6 million in net cash to Zeo. The deal integrates Heliogen's long-duration energy generation and storage technologies, intellectual property, and talent to establish a new division serving commercial and industrial-scale facilities, including AI and cloud computing data centers. This strategic move expands Zeo's platform across residential, commercial, and utility-scale markets, bolstered by operational synergies, a strengthened balance sheet, and its affiliated financing arm, which has provided over $44 million in clean energy tax equity financing.

Company News

APIChat
  • ZEO Q1 Loss Narrows Y/Y, Revenues Jump 50% Despite Margin Pressure

  • ZEO ScientifiX Launches Physician-Led Patient Masterclass Program Following Grassroots Demand in the Southeast

  • Zeo Energy Corp. Reports First Quarter 2026 Financial Results

  • ZEO ScientifiX Announces That Unaudited Monthly Sales Surpassed $1.0 million in April 2026, the First Time The Company Has Achieved This Milestone.

  • ZEO ScientifiX Surpasses 500 Physicians Trained in Regenerative Medicine Compliance; Monthly Masterclasses Average 70+ Clinicians

  • Zeo Energy Corp. (NASDAQ:ZEO) Short Interest Up 71.5% in March

  • ZEO Stock Slides 4.4% as Q4 Loss Widens Y/Y Despite Stable Revenues

  • Head to Head Review: Zeo Energy (NASDAQ:ZEO) & Redeia Corporacion (OTCMKTS:RDEIY)

  • Zeo Energy Reports Fourth Quarter and Full Year 2025 Financial Results and Provides Business Update

  • Zeo Energy Conference: Solar Installer Targets 2026 Rebound, Pushes 280MW Data Center Storage Deal

  • Short Interest in Zeo Energy Corp. (NASDAQ:ZEO) Drops By 45.2%

  • Zeo Energy To Attend 38th Annual ROTH Conference

  • Zacks Initiates Coverage of Zeo Energy With Neutral Recommendation

  • Zeo Energy signs deal to develop 280 MW power for Creekstone data center in Utah

  • Zeo Energy Signs MOU with Creekstone Energy to Develop 280 MW of Baseload Power for Utah AI Data Center

  • Reviewing Woodside Energy Group (NYSE:WDS) & Zeo Energy (NASDAQ:ZEO)

  • Zeo Energy Corp. Reports Third Quarter 2025 Financial Results

  • ZEO ScientifiX(TM) Positioned for New Growth as Florida Opens Stem Cell Market

  • Zeo Energy Corp. to Present at the 2025 Gateway Conference on September 4th

  • Zeo Energy Corp. Reports Second Quarter 2025 Financial Results