Eos Energy Enterprises, Inc.(EOSE) - Stock detail

Eos Energy Enterprises, Inc.

US
EOSE
Eos Energy Enterprises, Inc.(Listing date: 11/18/2020)

Eos Energy Enterprises, Inc. is a Delaware corporation originally incorporated in Delaware on June 3, 2019. The company is an American energy company and a leading innovator in the design, manufacture, and provision of zinc-based battery energy storage systems in the United States, with procurement and manufacturing done in the United States. EOS BESS is a safe, non-flammable, secure, and sustainable alternative to lithium-ion batteries, making it ideal for long-duration applications in utility-scale, microgrid, and commercial and industrial settings.

AI Value AnalystSell
Overall Rating1/10
Generated at:2026-03-06 16:41:09
Analysis based on 5 financial reports from 2024-09-30 to 2025-09-30. Data includes quarterly financial statements, valuation metrics, and profitability indicators. Complete financial data available for analysis period with comprehensive coverage of key financial metrics.
Overview

Eos Energy Enterprises, Inc. (EOSE) operates in the energy storage sector but exhibits severe financial distress with extreme leverage, persistent losses, negative margins, and unsustainable valuation metrics despite revenue growth.

Valuation
1/10
Profitability
1/10
Financial health
1/10
Operation Advice
  • Sell immediately due to critical financial weaknesses, extreme overvaluation, and high bankruptcy risk.
  • Price target range of $0.90-$1.80 represents 70-85% downside from current $6.13.
  • Only suitable for extremely risk-tolerant investors with minimal position sizing.

Valuation

P/E TTM
-4.67
P/E LYR
-7.61
P/B MRQ
160.32
P/S TTM
--
AI Analysis
  • EOSE is significantly overvalued with negative PE ratios, extremely high PB ratio of 160.32, and high PS-TTM of 33.40. Traditional earnings-based valuation is meaningless due to persistent losses, and the stock is fundamentally disconnected from financial reality.
  • Negative PE ratios (dynamic: -7.61, TTM: -4.67) due to persistent losses, making traditional earnings-based valuation meaningless
  • Extremely high PB ratio of 160.32, indicating severe overvaluation relative to book value exacerbated by negative equity
  • High PS-TTM of 33.40 suggests market is pricing in future growth but this is speculative given negative margins
  • Using PS relative to industry averages (typically 2-5 for growth-stage industrials), EOSE is grossly overvalued
  • A realistic PS range of 5-10 would imply price range of $0.92-$1.84 using TTM revenue of ~$92M annualized
  • At $6.13, EOSE is significantly overvalued based on fundamentals with no earnings support and unsustainable valuation metrics
Valuation trend

Profitability

ROE TTM
132.91%
Net margin
-849.06%
Gross margin
-125.95%
Total revenue
114.20M
AI Analysis
  • EOSE has consistently failed to achieve profitability with negative EPS, severely negative gross margins, catastrophic net margins, and deteriorating profitability metrics despite revenue growth.
  • All recent quarters show negative EPS (e.g., -$6.06 in Q3 2025) with net losses widening significantly (-$849.19M in Q3 2025, -103.28% YoY change)
  • Gross margins are severely negative (-159.09% in Q3 2025), indicating production costs far exceed revenue
  • Net margins are catastrophic (-1,510.89% in Q3 2025)
  • ROE is distorted by negative equity (141.14% TTM due to negative equity)
  • ROA is -388.44% TTM, reflecting inefficient asset use and massive losses
  • Despite revenue growth, profitability metrics are deteriorating with losses accelerating and margins worsening YoY
Profitability
2024Q42025Q12025Q22025Q32025Q4
ROE TTM---2.99%36.06%101.17%132.91%
Earnings
2024Q42025Q12025Q22025Q32025Q4
Total revenue15.61M10.46M25.69M56.20M114.20M

Financial health

Debt/Asset
199.11%
Current ratio
4.94
Quick ratio
4.52
Cash ratio
4.52
AI Analysis
  • EOSE exhibits severe financial distress with extreme leverage (434.24% debt-to-equity ratio), adequate short-term liquidity overshadowed by deeper issues, and revenue growth not translating to profitability.
  • Current ratio of 1.83 and quick ratio of 1.37 indicate adequate short-term liquidity but overshadowed by deeper issues
  • Debt-to-equity ratio alarmingly high at 434.24%, indicating extreme financial leverage and high bankruptcy risk
  • Persistent negative earnings and cash flows further strain financial stability
  • Recent quarterly revenue growth impressive (572.87% YoY in Q3 2025) but comes from low base ($56.20M)
  • Gross margins remain deeply negative (-159.09%), suggesting revenue growth not translating to profitability
Leverage
2024Q42025Q12025Q22025Q32025Q4
Debt/Asset323.48%263.82%258.09%434.24%199.11%
Liquidity
2024Q42025Q12025Q22025Q32025Q4
Current ratio2.772.052.231.834.94