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:2026-04-20 17:43:04
Analysis based on 5 financial reports covering periods from 2024-12-31 to 2025-12-31. Data includes annual and quarterly financial statements. Stock price data as of 2026-04-20. Analysis includes 60-day trading range data showing high volatility between $18.74 and $4.37.
Overview

Eos Energy Enterprises, Inc. (EOSE) is a young company in the energy storage sector facing severe financial distress, deep unprofitability, and extreme overvaluation. The company's financial health is unsustainable with critical solvency risks, massive losses, and a business model that is not economically viable at its current scale.

Valuation
1/10
Profitability
1/10
Financial health
1/10
Operation Advice
  • Sell the stock immediately.
  • The company is technically insolvent with a debt-to-asset ratio of 199.11% and shows no signs of achieving operational breakeven.
  • The current stock price of $7.16 is significantly overvalued based on all standard fundamental metrics, with no fundamental floor to the price.
  • Any investment is pure speculation on a highly uncertain future turnaround.

Valuation

P/E TTM
-4.67
P/E LYR
-7.61
P/B MRQ
160.32
P/S TTM
--
AI Analysis
  • The company is significantly overvalued based on all standard fundamental metrics. Valuation ratios are distorted due to lack of profits and precarious financial state, with astronomically high PB ratio of 160.32 and exceptionally high PS-TTM of 21.29. The stock price is sustained by speculative sentiment rather than current fundamentals.
  • Negative PE ratios (-7.61 dynamic, -4.67 TTM) are meaningless as the company has no earnings, simply confirming unprofitability.
  • PB ratio of 160.32 is astronomically high, indicating market price is vastly disconnected from the company's severely impaired book value.
  • PS-TTM of 21.29 is exceptionally high, suggesting the market is pricing in phenomenal future growth not visible in financials.
  • Based on traditional valuation metrics (PE, PB, PS), the company's financials do not support a positive valuation.
  • The stock price is being sustained by speculative sentiment, future potential, and possibly capital market activities, not current fundamentals.
  • The current stock price of $7.16 is significantly overvalued based on all standard fundamental metrics.
  • There is no fundamental floor to the price.
  • Any valuation is purely speculative and based on the company's ability to secure future funding, achieve massive scale, and radically improve its cost structure.
Valuation trend

Profitability

ROE TTM
132.91%
Net margin
-849.06%
Gross margin
-125.95%
Total revenue
114.20M
AI Analysis
  • Eos Energy Enterprises is deeply unprofitable with massive and worsening losses, negative margins at extreme levels, and no signs of achieving operational breakeven. The company's core business model is not economically viable at its current scale and cost structure.
  • Both basic and diluted EPS for FY2025 were -$6.69.
  • The company has reported significant net losses in four of the last five reported periods.
  • Gross margin for FY2025 was -125.95%, meaning the cost of revenue was more than double the revenue itself.
  • Net margin was -849.06%.
  • These figures indicate the company's core business model is not economically viable at its current scale and cost structure.
  • The high ROE (132.91%) and deeply negative ROA (-169.29%) are artifacts of a severely negative shareholder equity base and do not represent genuine profitability.
  • Return metrics are mathematical results of the distorted balance sheet.
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
  • The financial health of Eos Energy Enterprises is highly distressed and unsustainable, with extreme solvency risk, misleading liquidity metrics, and catastrophic profitability erosion. The company is burning cash at an alarming rate.
  • Debt-to-asset ratio of 199.11% indicates that the company's total liabilities significantly exceed its total assets.
  • This is a critical red flag, signaling potential insolvency.
  • Current ratio (4.94) and quick ratio (4.52) seem strong but are misleading.
  • In the context of massive losses and negative equity, this liquidity may be funded by debt or capital raises rather than operating cash flow.
  • The liquidity is likely not sustainable.
  • Net loss for FY2025 was -$969.65 million, an increase in loss from -$685.87 million in FY2024.
  • The company is burning cash at an alarming rate.
Leverage
2024Q42025Q12025Q22025Q32025Q4
Debt/Asset323.48%263.82%258.09%434.24%199.11%
Liquidity
2024Q42025Q12025Q22025Q32025Q4
Current ratio2.772.052.231.834.94