Zeo Energy Corp.

Zeo Energy Corp.

ZEO
Zeo Energy Corp.US flagNASDAQ Capital Market
0.29
USD
-0.01
- -
10.38MMarket 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
2.25
Basic EPS, GAAP
7.09
8.67
4.85
-0.48
-0.56
-0.35
Free Cash Flow per Basic Share
6.17
9.64
10.94
-1.64
-0.4
-0.2
Dividend per Share
7.44
8.21
5.17
0.04
0.02
0.02
Book Value per Share
6.13
6.22
6.09
-6.71
0.16
0.26
Tangible Book Value per Share
0.07
0.44
0.57
-9.32
-0.66
-0.5
Basic Weighted Avg Shares
1
1
1
6
25
32
Sales/Revenue/Turnover
25
89
110
73
69
72
Operating Margin (%)
28.72
9.72
4.69
-14.75
-29.61
-16.6
Depreciation Expense
- -
2
2
5
9
2
Net Income, GAAP
7
9
5
-3
-14
-11
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
Profit Margin (%)
28.84
9.74
4.42
-3.64
-20.2
-15.43
Working Capital
- -
1
1
4
14
7
LT Debt
1
1
2
2
1
1
Total Equity
31
31
31
27
30
23
Return on Invested Capital (%)
- -
26.93
15.74
- -
- -
- -
Return on Capital (%)
- -
26.85
14.82
- -
- -
- -
Return on Common Equity (%)
- -
27.91
15.65
- -
- -
- -

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1
1
1
LT Borrowings
- -
- -
1
LT Finance Leases
1
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
33
35
35
Market Capitalization
36
20
23

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
23
20
20
Cash, Cash Equivalents & STI
6
2
2
Accounts Receivable, Net
8
10
10
Inventories
1
1
1
Total Current Liabilities
8
12
13
Payables & Accruals
6
7
8
ST Debt
1
1
1
Deferred Revenue
1
4
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
16
- -
- -
- -

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
-0.48
-0.11
-0.12
- -
-0.56
2026
-0.11
-0.07
- -
- -
- -

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
- -
- -
- -
- -
- -

Company Description

CEO
Timothy A. Bridgewater
Full Time Employees
190
Sector
Energy
Industry
Solar
Address
7625 Little Road New Port Richey FL United States of America 34654
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

  • Zeo Energy, Ewyze Team Up to Power AI Data-Center Expansion

  • Zeo Energy Corp. Achieves Corporate Debt-Free Balance Sheet Following Early Retirement of Convertible Debt

  • Zeo Energy Enters Cooperation Agreement with Ewyze to Develop Integrated Off-Grid Power and Data-Center Infrastructure

  • GNE vs. ZEO: Which Clean Energy Stock Is the Better Buy?

  • ZEO ScientifiX Plans Expansion into Georgia and Tennessee as New Regenerative Medicine Laws Take Effect

  • Zeo Energy Selected as Fulcrum Point's Primary Energy Storage Provider for Power Development Projects

  • NewHold Investment Corp III (NASDAQ:NHIC) & Zeo Energy (NASDAQ:ZEO) Head-To-Head Analysis

  • Zeo Energy Corp. To Present at The Moody Capital Disruptive Growth & Life Sciences Conference on September 10, 2026

  • ZEO ScientifiX Announces Multidisciplinary Expert Faculty Lineup for the ZEO Xperience

  • Zeo Stock Falls 49.5% Despite Reporting Narrower Y/Y Loss in Q2

  • Zeo Energy Reports Second Quarter 2026 Financial Results

  • ZEO ScientifiX Launches First-of-Its-Kind ZEO Xperience, a Three-Day Immersive Regenerative Medicine Experience for Healthcare Professionals

  • Zeo Energy Reports Increasing Homeowner Interest in Residential Solar as Electricity Prices and Grid Demand Rise

  • ZEO ScientifiX Strengthens South Florida's Growing Biotechnology Ecosystem Through Regenerative Medicine Innovation

  • ZEO ScientifiX Reports Strong Revenue Growth for Three Months and Six Months Ended April 30, 2026

  • ZEO ScientifiX to Host Live Educational Webinar for Healthcare Professionals Exploring the Southeast Regenerative Medicine Revolution

  • ZEO ScientifiX Expands Medical Advisory Board with Leaders in Regenerative and Longevity Medicine

  • 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