EOSE - Eos Energy Enterprises, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$11.00
DETAILS
HIGH:
$11.00
LOW:
$11.00
MEDIAN:
$11.00
CONSENSUS:
$11.00
UPSIDE:
36.48%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||
| Revenue | 114.2 | 15.6 | 16.4 | 17.9 | 4.6 | 0.2 | 0.5 | 0 |
| Cost of Revenue | 258.0 | 98.9 | 89.8 | 153.3 | 46.5 | 5.5 | 8.3 | 9.2 |
| Gross Profit | (143.8) | (83.3) | (73.4) | (135.3) | (41.9) | (5.3) | (7.8) | (9.2) |
| Operating Expenses | ||||||||
| R&D Expenses | 28.5 | 22.8 | 18.7 | 18.5 | 19.2 | 13.6 | 11.8 | 14.6 |
| SG&A Expenses | 85.1 | 0 | 0 | 0 | 43.0 | 17.6 | 6.6 | 7.7 |
| Other Expenses | 0 | 69.2 | 60.8 | 67.5 | 30.7 | 2.2 | 0.7 | 0 |
| Operating Expenses | 113.7 | 91.9 | 79.5 | 85.9 | 92.8 | 33.4 | 19.0 | 19.2 |
| Operating Income | ||||||||
| Operating Income | (257.5) | (175.2) | (152.9) | (221.3) | (134.7) | (38.7) | (26.8) | (32.9) |
| Interest Expense | 23.3 | 28.2 | 56.2 | 18.8 | 5.2 | 23.8 | 49.7 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 |
| Profitability | ||||||||
| EBITDA | (241.4) | (158.2) | (136.1) | (207.6) | (115.5) | (45.3) | (27.7) | (30.4) |
| EBIT | (257.5) | (166.1) | (145.8) | (214.4) | (119.0) | (46.8) | (29.8) | (32.9) |
| Income Before Tax | (969.6) | (685.8) | (229.5) | (229.8) | (124.2) | (70.6) | (79.5) | (28.5) |
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.1 | 0 | 0 | 0 | 0 |
| Net Income | (969.6) | (685.9) | (229.5) | (229.8) | (124.2) | (70.6) | (79.5) | (28.5) |
| Per Share Data | ||||||||
| EPS (Basic) | -6.69 | -4.55 | -1.81 | -3.68 | -2.71 | -1.37 | -2.26 | -0.42 |
| EPS (Diluted) | -6.69 | -4.55 | -1.81 | -3.68 | -2.71 | -1.37 | -33.86 | – |
| Shares Outstanding | 260.8 | 212.0 | 127.0 | 62.4 | 52.7 | 48.9 | 59.0 | 68.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||
| Cash & Cash Equivalents | 602.6 | 74.3 | 69.5 | 17.1 | 104.8 | 121.9 | 0.9 | 5.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 31.8 | 40.1 | 20.5 | 3.8 | 3.4 | 0 | 4.4 | 0 |
| Inventory | 70.8 | 32.8 | 17.1 | 23.3 | 13.0 | 0.2 | 0 | 0.8 |
| Other Current Assets | 0.6 | 14.3 | 7.0 | 3.9 | 2.1 | 0.6 | 0.7 | 0.7 |
| Total Current Assets | 708.5 | 179.9 | 122.3 | 55.1 | 142.6 | 127.4 | 6.0 | 7.4 |
| Non-Current Assets | ||||||||
| Property, Plant & Equipment | 134.8 | 48.6 | 41.9 | 31.5 | 16.4 | 5.7 | 5.3 | 6.5 |
| Goodwill | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 0 | 0 | 0 |
| Intangible Assets | 1.0 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 |
| Long-Term Investments | 21.9 | 0 | 0 | 0 | 0 | 3.7 | 0.6 | 0 |
| Other Non-Current Assets | 14.6 | 27.3 | 17.6 | 15.6 | 5.6 | 1.2 | 0.8 | 0.7 |
| Total Non-Current Assets | 176.7 | 80.4 | 64.2 | 51.6 | 26.6 | 10.9 | 7.1 | 7.7 |
| Total Assets | 885.2 | 260.3 | 186.5 | 106.8 | 169.2 | 138.3 | 13.1 | 15.0 |
| Current Liabilities | ||||||||
| Account Payables | 99.9 | 16.7 | 20.5 | 34.7 | 12.5 | 5.9 | 8.2 | 9.2 |
| Short-Term Debt | 2.4 | 2.0 | 3.3 | 5.6 | 6.6 | 0.9 | 76.6 | 3.4 |
| Deferred Revenue | 15.0 | 22.0 | 3.1 | 3.9 | 0.8 | 1.6 | 0.3 | 0 |
| Other Current Liabilities | 21.8 | 10.1 | 9.6 | 6.4 | 2.1 | 0.1 | 1.7 | 0.1 |
| Total Current Liabilities | 143.5 | 65.0 | 60.9 | 60.6 | 29.9 | 13.6 | 86.7 | 12.7 |
| Non-Current Liabilities | ||||||||
| Long-Term Debt | 812.9 | 314.9 | 200.5 | 170.3 | 102.6 | 0.4 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 784.2 | 945.0 | 29.0 | 3.6 | 0.9 | 3.5 | 0.7 | 1.2 |
| Total Non-Current Liabilities | 1,619.0 | 1,265.8 | 236.4 | 178.9 | 106.8 | 3.9 | 0.7 | 1.2 |
| Total Liabilities | 1,762.5 | 1,330.8 | 297.3 | 239.5 | 136.7 | 17.5 | 87.4 | 13.9 |
| Stockholders' Equity | ||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.6 | 0 | 20.2 |
| Retained Earnings | (2,535.8) | (1,561.7) | (875.8) | (646.3) | (416.5) | (292.3) | (204.1) | (124.6) |
| Accumulated Other Comprehensive Income | (130.8) | (43.5) | 0.0 | 0.0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | (877.3) | (1,070.5) | (110.8) | (132.7) | 32.4 | 120.8 | (74.4) | 1.2 |
| Total Liabilities & Equity | 885.2 | 260.3 | 186.5 | 106.8 | 169.2 | 138.3 | 13.1 | 15.0 |
| Debt Metrics | ||||||||
| Total Debt | 834.7 | 320.4 | 208.7 | 181.1 | 113.5 | 1.4 | 76.6 | 3.5 |
| Net Debt | 232.1 | 246.1 | 139.2 | 164.0 | 8.7 | (120.5) | 75.7 | (2.0) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | (969.6) | (685.9) | (229.5) | (229.8) | (124.2) | (70.6) | (79.5) | (28.5) |
| Depreciation & Amortization | 16.1 | 9.1 | 10.8 | 7.7 | 2.6 | 1.6 | 2.1 | 2.4 |
| Stock-Based Compensation | 24.9 | 18.8 | 14.1 | 13.8 | 15.1 | 5.1 | 0.1 | 0.1 |
| Change in Working Capital | 12.1 | (17.2) | (9.7) | 2.0 | 2.6 | 4.0 | (4.9) | 0.0 |
| Other Non-Cash Items | 705.4 | 521.3 | 69.4 | 9.5 | 5.6 | 33.5 | 58.3 | 1.0 |
| Operating Cash Flow | (211.2) | (153.9) | (145.0) | (196.9) | (116.1) | (26.6) | (23.8) | (24.9) |
| Investing Activities | ||||||||
| Capital Expenditure | (53.8) | (33.2) | (29.5) | (20.1) | (15.6) | (3.6) | (2.3) | (1.7) |
| Acquisitions | 0 | 0 | 0 | 0 | (4.2) | (3.0) | (0.6) | 0 |
| Purchases of Investments | 38.5 | 0 | 0 | 0 | (4) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 |
| Other Investing Activities | (39.4) | (0.0) | (0.1) | 2.9 | (3.6) | 0 | 0 | 0 |
| Investing Cash Flow | (54.7) | (33.2) | (29.5) | (17.2) | (23.3) | (6.6) | (2.9) | (1.7) |
| Financing Activities | ||||||||
| Net Debt Issuance | 137.1 | 43.2 | 45.1 | 109.6 | 106.5 | 10.3 | 21.1 | (0.0) |
| Stock Repurchased | 0 | (1.2) | (0.6) | (1.0) | (0.4) | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.5) | 149.7 | (8.7) | 30.9 | 17.1 | 132.2 | (1) | 30.1 |
| Financing Cash Flow | 787.1 | 205.8 | 227.9 | 139.5 | 123.3 | 154.2 | 22.1 | 30.1 |
| Cash Position | ||||||||
| Net Change in Cash | 514.3 | 18.7 | 53.4 | (74.5) | (16.2) | 121.0 | (4.6) | 3.5 |
| Cash at Beginning | 88.4 | 84.7 | 31.2 | 105.7 | 121.9 | 0.9 | 5.5 | 2.0 |
| Cash at End | 602.6 | 103.4 | 84.7 | 31.2 | 105.7 | 121.9 | 0.9 | 5.5 |
| Free Cash Flow | (265.0) | (187.1) | (174.5) | (216.9) | (131.7) | (30.2) | (26.1) | (26.6) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 114.2 | 15.6 | 16.4 | 17.9 | 4.6 | 0.2 | 0.5 | 0 |
| Gross Profit | (143.8) | (83.3) | (73.4) | (135.3) | (41.9) | (5.3) | (7.8) | (9.2) |
| Operating Income | (257.5) | (175.2) | (152.9) | (221.3) | (134.7) | (38.7) | (26.8) | (32.9) |
| Net Income | (969.6) | (685.9) | (229.5) | (229.8) | (124.2) | (70.6) | (79.5) | (28.5) |
| EPS (Diluted) | -6.69 | -4.55 | -1.81 | -3.68 | -2.71 | -1.37 | -33.86 | – |
| Balance Sheet | ||||||||
| Cash & Equivalents | 602.6 | 74.3 | 69.5 | 17.1 | 104.8 | 121.9 | 0.9 | 5.5 |
| Total Assets | 885.2 | 260.3 | 186.5 | 106.8 | 169.2 | 138.3 | 13.1 | 15.0 |
| Total Debt | 834.7 | 320.4 | 208.7 | 181.1 | 113.5 | 1.4 | 76.6 | 3.5 |
| Stockholders' Equity | (877.3) | (1,070.5) | (110.8) | (132.7) | 32.4 | 120.8 | (74.4) | 1.2 |
| Cash Flow | ||||||||
| Operating Cash Flow | (211.2) | (153.9) | (145.0) | (196.9) | (116.1) | (26.6) | (23.8) | (24.9) |
| Capital Expenditure | (53.8) | (33.2) | (29.5) | (20.1) | (15.6) | (3.6) | (2.3) | (1.7) |
| Free Cash Flow | (265.0) | (187.1) | (174.5) | (216.9) | (131.7) | (30.2) | (26.1) | (26.6) |