Zeo Energy Corp.

ZEO

ZEOZeo Energy Corp. US flag

NASDAQ Capital Market

0.51

USD

-0.02

- -

28.33MMarket Cap

Profitability (USD)

API ChatGPT

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

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	25.65	11.63	-4.89	-23.76
Return on Capital (%)	- -	611.94	221.78	- -	- -
Return on Invested Capital (%)	- -	26.93	15.74	- -	- -
Gross Margin (%)	42.67	19.96	45.81	48.03	55.2
EBITDA Margin (%)	30.27	11.64	6.36	-8.15	-17.24
Operating Margin (%)	28.72	9.72	4.69	-14.75	-29.61
Incremental Operating Margin (%)	- -	2.46	-16.92	- -	- -
Pretax Margin (%)	28.84	9.74	4.42	-14.79	-27.93
Profit Margin (%)	28.84	9.74	4.42	-3.64	-20.2
Net Income to Common Margin (%)	28.84	9.74	4.42	-3.64	-20.2
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	104.93	94.69	106.78	-1.38	-2.46
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

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

Total Debt	1	2	3	5	1
ST Debt	- -	1	1	3	1
LT Debt	1	1	2	2	1
Total Debt/EBITDA	0.1	0.2	0.41	-0.85	-0.12
Net Debt/EBITDA	0.04	-0.12	-0.99	0.4	0.51
Total Debt/EBIT	0.11	0.24	0.56	-0.47	-0.07
Net Debt/EBIT	0.04	-0.14	-1.34	0.22	0.3
EBITDA to Interest Expense	- -	201.81	62.97	-17.89	-76.89
EBITDA-CapEx/Interest Expense	- -	180.8	53.64	-19	-84.76
EBIT to Interest Expense	- -	168.55	46.36	-32.39	-132.05
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	- -	-1.1	-169.63	-101.99
Long-Term Debt/Equity (%)	1.75	4.48	6.34	6.14	1.88
Long-Term Debt/Capital (%)	72.51	66.58	82.13	9.48	-1.79
Long-Term Debt/Total Assets (%)	1.67	3.98	4.04	2.7	1
Total Debt/Equity (%)	2.41	6.73	9.45	19	4.69
Total Debt/Capital (%)	100	100	122.42	29.34	-4.48
Total Debt/Total Assets (%)	2.3	5.98	6.02	8.35	2.49
Net Debt to Equity	0.95	-3.89	-22.54	-8.99	-20.02
Net Debt/Capital (%)	100	747.21	121.98	-20.54	16.01
EBITDA	7	10	7	-6	-12
EBITDA-CapEx	7	9	6	-6	-13
Operating Income (Loss)	7	9	5	-11	-21

Liquidity (USD)

API ChatGPT

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

Cash Ratio	0.44	0.9	0.52	0.38	0.73
Current Ratio	0.94	1.32	1.05	1.26	2.69
Quick Ratio	0.83	1.12	1.02	1.06	2.26
CFO/Avg Current Liab	- -	6.05	1.33	-0.57	-0.74
Common Equity/Total Assets	- -	- -	-1.1	-169.63	-101.99
Long-Term Debt/Equity (%)	1.75	4.48	6.34	6.14	1.88
Long-Term Debt/Capital (%)	72.51	66.58	82.13	9.48	-1.79
Long-Term Debt/Total Assets (%)	1.67	3.98	4.04	2.7	1
Total Debt/Equity (%)	2.41	6.73	9.45	19	4.69
Total Debt/Capital (%)	100	100	122.42	29.34	-4.48
Total Debt/Total Assets (%)	2.3	5.98	6.02	8.35	2.49
CFO/Total Liabilities	441.93	273.08	68.58	-25.49	-32.6
CFO/CapEx	9.72	9.95	11.58	-23.61	-7.1
Altman's Z-Score	28.93	20.94	6.63	-3.55	-1.49

Working Capital (USD)

API ChatGPT

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

Accounts Receivable Turnover	- -	186.44	63.23	12.31	8.09
Days Sales Outstanding	- -	1.96	5.77	29.65	45.14
Inventory Turnover	- -	495.98	186.47	62.26	36.03
Days Inventory Outstanding	- -	0.74	1.96	5.86	10.13
Accounts Payable Turnover	- -	163.65	24.3	10.32	9.48
Accounts Payable Turnover Days	- -	2.23	15.02	35.38	38.5
Cash Conversion Cycle	- -	0.46	-7.29	0.13	16.77
Inventory to Cash Days	- -	1.22	3.81	23.79	35.01
Inventories	- -	- -	- -	1	1
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	1	1

Enterprise Value (USD)

API ChatGPT

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

Market Capitalization	10	10	11	19	27
- Cash & Cash Equivalents	- -	2	8	6	6
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	116	25
+ Total Debt	1	2	3	5	1
Enterprise Value	10	10	6	134	47
Total Capital	1	2	2	17	-32
Total Debt/Capital (%)	100	100	122.42	29.34	-4.48
Total Debt / EV	0.07	0.21	0.47	0.04	0.03
EV/Sales	0.42	0.11	0.06	1.83	0.68
EV/EBITDA	1.37	0.98	0.88	- -	- -
EV/EBIT	1.45	1.18	1.19	- -	- -
EV/Cash Flow to Firm	1.48	0.94	0.51	- -	- -
EV/Free Cash Flow to Firm	1.35	0.86	0.47	- -	- -
Diluted Market Cap	50	52	11	19	27
Diluted Enterprise Value	50	52	6	134	47
EV per Share	10.21	10.18	6.13	24.19	1.9
TTM Sales	25	89	110	73	69
TTM EBITDA	7	10	7	-6	-12
TTM Operating Income	7	9	5	-11	-21
TTM Cash Flow to Firm	7	11	12	-8	-9
TTM Free Cash Flow to Firm	8	12	13	-8	-7

Multiples (USD)

API ChatGPT

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

Price/Free Cash Flow	6.57	4.41	0.87	-2.28	-3.64
EV/EBIT	1.45	1.18	1.19	- -	- -
Enterprise Value	10	10	6	134	47
Low Price	9.85	9.88	10.26	1.05	0.9
EV/Sales	0.42	0.11	0.06	1.83	0.68
EV/EBITDA	1.37	0.98	0.88	- -	- -
Price/Earnings	1.4	1.19	2.32	- -	- -
Price/Earnings Average	1.4	1.16	2.24	-9.69	-3.41
Price/Earnings High	1.44	1.25	2.55	-24.11	-7.03
Price/Earnings Low	1.39	1.14	2.12	-2.18	-1.6
Price/Book Value	- -	- -	-21.25	-0.18	-0.47
Price/Book Value Average	- -	- -	-20.48	-0.25	-0.82
Price/Book Value High	- -	- -	-23.28	-0.62	-1.7
Price/Book Value Low	- -	- -	-19.36	-0.06	-0.39
Price/Tangible Book Value	28.58	4.71	3.96	-2.44	8.55
Price/Tangible Book Value Average	28.59	4.59	3.82	-3.31	15.02
Price/Tangible Book Value High	29.36	4.94	4.34	-8.25	31
Price/Tangible Book Value Low	28.38	4.5	3.61	-0.75	7.07
Price/Sales	0.4	0.12	0.1	0.26	0.39
Price/Sales Average	0.4	0.11	0.1	0.35	0.69
Price/Sales High	0.41	0.12	0.11	0.88	1.42
Price/Sales Low	0.4	0.11	0.09	0.08	0.32
Price/Cash Flow	1.44	0.96	0.94	-2.18	-3.13
Price/Cash Flow Average	1.44	0.94	0.91	-2.97	-5.49
Price/Cash Flow High	1.48	1.01	1.03	-7.38	-11.33
Price/Cash Flow Low	1.43	0.92	0.86	-0.67	-2.59
Price/Free Cash Flow Average	6.57	4.3	0.83	-3.1	-6.39
Price/Free Cash Flow High	6.75	4.62	0.95	-7.71	-13.19
Price/Free Cash Flow Low	6.52	4.21	0.79	-0.7	-3.01
EV/Sales Average	0.42	0.11	0.05	1.93	0.98
EV/Sales High	0.43	0.12	0.07	2.45	1.71
EV/Sales Low	0.41	0.11	0.05	1.65	0.62
EV/EBITDA Average	1.37	0.96	0.82	-23.63	-5.68
EV/EBITDA High	1.41	1.03	1.03	-30.07	-9.93
EV/EBITDA Low	1.36	0.94	0.74	-20.27	-3.57
EV/EBIT Average	1.45	1.15	1.11	-13.05	-3.31
EV/EBIT High	1.48	1.24	1.4	-16.61	-5.78
EV/EBIT Low	1.44	1.12	1	-11.2	-2.08
Last Price	9.92	10.34	11.26	3.43	1.09
High Price	10.19	10.85	12.34	11.6	3.95
Enterprise Value Average	10	10	6	141	68
Enterprise Value High	10	11	7	179	119
Enterprise Value Low	10	10	5	121	43

Profitability (USD)

API ChatGPT

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

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	25.65	11.63	-4.89	-23.76
Return on Capital (%)	- -	611.94	221.78	- -	- -
Return on Invested Capital (%)	- -	26.93	15.74	- -	- -
Gross Margin (%)	42.67	19.96	45.81	48.03	55.2
EBITDA Margin (%)	30.27	11.64	6.36	-8.15	-17.24
Operating Margin (%)	28.72	9.72	4.69	-14.75	-29.61
Incremental Operating Margin (%)	- -	2.46	-16.92	- -	- -
Pretax Margin (%)	28.84	9.74	4.42	-14.79	-27.93
Profit Margin (%)	28.84	9.74	4.42	-3.64	-20.2
Net Income to Common Margin (%)	28.84	9.74	4.42	-3.64	-20.2
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	104.93	94.69	106.78	-1.38	-2.46
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

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

Total Debt	1	2	3	5	1
ST Debt	- -	1	1	3	1
LT Debt	1	1	2	2	1
Total Debt/EBITDA	0.1	0.2	0.41	-0.85	-0.12
Net Debt/EBITDA	0.04	-0.12	-0.99	0.4	0.51
Total Debt/EBIT	0.11	0.24	0.56	-0.47	-0.07
Net Debt/EBIT	0.04	-0.14	-1.34	0.22	0.3
EBITDA to Interest Expense	- -	201.81	62.97	-17.89	-76.89
EBITDA-CapEx/Interest Expense	- -	180.8	53.64	-19	-84.76
EBIT to Interest Expense	- -	168.55	46.36	-32.39	-132.05
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	- -	-1.1	-169.63	-101.99
Long-Term Debt/Equity (%)	1.75	4.48	6.34	6.14	1.88
Long-Term Debt/Capital (%)	72.51	66.58	82.13	9.48	-1.79
Long-Term Debt/Total Assets (%)	1.67	3.98	4.04	2.7	1
Total Debt/Equity (%)	2.41	6.73	9.45	19	4.69
Total Debt/Capital (%)	100	100	122.42	29.34	-4.48
Total Debt/Total Assets (%)	2.3	5.98	6.02	8.35	2.49
Net Debt to Equity	0.95	-3.89	-22.54	-8.99	-20.02
Net Debt/Capital (%)	100	747.21	121.98	-20.54	16.01
EBITDA	7	10	7	-6	-12
EBITDA-CapEx	7	9	6	-6	-13
Operating Income (Loss)	7	9	5	-11	-21

Liquidity (USD)

API ChatGPT

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

Cash Ratio	0.44	0.9	0.52	0.38	0.73
Current Ratio	0.94	1.32	1.05	1.26	2.69
Quick Ratio	0.83	1.12	1.02	1.06	2.26
CFO/Avg Current Liab	- -	6.05	1.33	-0.57	-0.74
Common Equity/Total Assets	- -	- -	-1.1	-169.63	-101.99
Long-Term Debt/Equity (%)	1.75	4.48	6.34	6.14	1.88
Long-Term Debt/Capital (%)	72.51	66.58	82.13	9.48	-1.79
Long-Term Debt/Total Assets (%)	1.67	3.98	4.04	2.7	1
Total Debt/Equity (%)	2.41	6.73	9.45	19	4.69
Total Debt/Capital (%)	100	100	122.42	29.34	-4.48
Total Debt/Total Assets (%)	2.3	5.98	6.02	8.35	2.49
CFO/Total Liabilities	441.93	273.08	68.58	-25.49	-32.6
CFO/CapEx	9.72	9.95	11.58	-23.61	-7.1
Altman's Z-Score	28.93	20.94	6.63	-3.55	-1.49

Working Capital (USD)

API ChatGPT

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

Accounts Receivable Turnover	- -	186.44	63.23	12.31	8.09
Days Sales Outstanding	- -	1.96	5.77	29.65	45.14
Inventory Turnover	- -	495.98	186.47	62.26	36.03
Days Inventory Outstanding	- -	0.74	1.96	5.86	10.13
Accounts Payable Turnover	- -	163.65	24.3	10.32	9.48
Accounts Payable Turnover Days	- -	2.23	15.02	35.38	38.5
Cash Conversion Cycle	- -	0.46	-7.29	0.13	16.77
Inventory to Cash Days	- -	1.22	3.81	23.79	35.01
Inventories	- -	- -	- -	1	1
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	1	1

Enterprise Value (USD)

API ChatGPT

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

Market Capitalization	10	10	11	19	27
- Cash & Cash Equivalents	- -	2	8	6	6
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	116	25
+ Total Debt	1	2	3	5	1
Enterprise Value	10	10	6	134	47
Total Capital	1	2	2	17	-32
Total Debt/Capital (%)	100	100	122.42	29.34	-4.48
Total Debt / EV	0.07	0.21	0.47	0.04	0.03
EV/Sales	0.42	0.11	0.06	1.83	0.68
EV/EBITDA	1.37	0.98	0.88	- -	- -
EV/EBIT	1.45	1.18	1.19	- -	- -
EV/Cash Flow to Firm	1.48	0.94	0.51	- -	- -
EV/Free Cash Flow to Firm	1.35	0.86	0.47	- -	- -
Diluted Market Cap	50	52	11	19	27
Diluted Enterprise Value	50	52	6	134	47
EV per Share	10.21	10.18	6.13	24.19	1.9
TTM Sales	25	89	110	73	69
TTM EBITDA	7	10	7	-6	-12
TTM Operating Income	7	9	5	-11	-21
TTM Cash Flow to Firm	7	11	12	-8	-9
TTM Free Cash Flow to Firm	8	12	13	-8	-7

Multiples (USD)

API ChatGPT

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

Price/Free Cash Flow	6.57	4.41	0.87	-2.28	-3.64
EV/EBIT	1.45	1.18	1.19	- -	- -
Enterprise Value	10	10	6	134	47
Low Price	9.85	9.88	10.26	1.05	0.9
EV/Sales	0.42	0.11	0.06	1.83	0.68
EV/EBITDA	1.37	0.98	0.88	- -	- -
Price/Earnings	1.4	1.19	2.32	- -	- -
Price/Earnings Average	1.4	1.16	2.24	-9.69	-3.41
Price/Earnings High	1.44	1.25	2.55	-24.11	-7.03
Price/Earnings Low	1.39	1.14	2.12	-2.18	-1.6
Price/Book Value	- -	- -	-21.25	-0.18	-0.47
Price/Book Value Average	- -	- -	-20.48	-0.25	-0.82
Price/Book Value High	- -	- -	-23.28	-0.62	-1.7
Price/Book Value Low	- -	- -	-19.36	-0.06	-0.39
Price/Tangible Book Value	28.58	4.71	3.96	-2.44	8.55
Price/Tangible Book Value Average	28.59	4.59	3.82	-3.31	15.02
Price/Tangible Book Value High	29.36	4.94	4.34	-8.25	31
Price/Tangible Book Value Low	28.38	4.5	3.61	-0.75	7.07
Price/Sales	0.4	0.12	0.1	0.26	0.39
Price/Sales Average	0.4	0.11	0.1	0.35	0.69
Price/Sales High	0.41	0.12	0.11	0.88	1.42
Price/Sales Low	0.4	0.11	0.09	0.08	0.32
Price/Cash Flow	1.44	0.96	0.94	-2.18	-3.13
Price/Cash Flow Average	1.44	0.94	0.91	-2.97	-5.49
Price/Cash Flow High	1.48	1.01	1.03	-7.38	-11.33
Price/Cash Flow Low	1.43	0.92	0.86	-0.67	-2.59
Price/Free Cash Flow Average	6.57	4.3	0.83	-3.1	-6.39
Price/Free Cash Flow High	6.75	4.62	0.95	-7.71	-13.19
Price/Free Cash Flow Low	6.52	4.21	0.79	-0.7	-3.01
EV/Sales Average	0.42	0.11	0.05	1.93	0.98
EV/Sales High	0.43	0.12	0.07	2.45	1.71
EV/Sales Low	0.41	0.11	0.05	1.65	0.62
EV/EBITDA Average	1.37	0.96	0.82	-23.63	-5.68
EV/EBITDA High	1.41	1.03	1.03	-30.07	-9.93
EV/EBITDA Low	1.36	0.94	0.74	-20.27	-3.57
EV/EBIT Average	1.45	1.15	1.11	-13.05	-3.31
EV/EBIT High	1.48	1.24	1.4	-16.61	-5.78
EV/EBIT Low	1.44	1.12	1	-11.2	-2.08
Last Price	9.92	10.34	11.26	3.43	1.09
High Price	10.19	10.85	12.34	11.6	3.95
Enterprise Value Average	10	10	6	141	68
Enterprise Value High	10	11	7	179	119
Enterprise Value Low	10	10	5	121	43

Shares Outstanding	5	5	5	13	33
Diluted Weighted Avg Shares	5	5	1	6	25
Basic Weighted Avg Shares	1	1	1	6	25
Revenue per Share	24.59	88.96	109.69	13.2	2.78
EBITDA per Share	7.44	10.35	6.98	-1.08	-0.48
Operating Income per Share	7.06	8.65	5.14	-1.95	-0.82
Basic EPS, GAAP	7.09	8.67	4.85	-0.48	-0.56
Basic EPS from Cont Ops	7.09	8.67	4.85	-1.78	-0.79
Diluted EPS, GAAP	1.41	1.72	4.85	-0.48	-0.56
Diluted EPS from Cont Ops	1.41	1.72	4.85	-1.78	-0.79
Dividend per Share	7.44	8.21	5.17	0.04	0.02
Cash Flow per Share	6.88	10.72	11.98	-1.57	-0.35
Free Cash Flow per Basic Share	6.17	9.64	10.94	-1.64	-0.4
Cash & Equivalents per Share	0.45	2.27	8.02	1.02	0.25
Book Value per Share	- -	- -	-0.53	-18.65	-2.33
Tangible Book Value per Share	0.35	2.2	2.84	-1.41	0.13

Zeo Energy Corp.

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)