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:2026-06-11 17:41:39
Analysis based on 5 financial reports covering periods: 2025-12-31, 2025-09-30, 2025-06-30, 2025-03-31, and 2024-12-31. Data includes company financial statements, valuation metrics, and profitability indicators. Current price data as of 2026-06-12. Analysis considers the company's position in the Electrical Equipment & Parts sector (Industrials) with focus on energy storage solutions.
Overview

Eos Energy Enterprises, Inc. (EOSE) is a young company in the energy storage sector showing explosive revenue growth but facing a fundamental financial crisis. The company is technically insolvent with liabilities exceeding assets, operates with deeply negative unit economics, and sustains massive losses. While operating in a promising industry, its current financial condition is extremely precarious, making it a highly speculative investment with significant risk of permanent capital loss.

Valuation
1/10
Profitability
1/10
Financial health
1/10
Operation Advice
  • Based on fundamental analysis, investors should avoid this stock due to critical financial risks.
  • The company is technically insolvent with a Debt-to-Asset ratio of 199.11% and operates with negative gross margins.
  • The current price of $6.20 is supported by speculation rather than fundamentals.
  • Any potential investment should only be considered by those with extremely high risk tolerance who are betting on a future turnaround, with awareness that significant dilution or bankruptcy are plausible outcomes.
  • For fundamental investors, the recommendation is to sell and avoid this position.

Valuation

P/E TTM
-4.67
P/E LYR
-7.61
P/B MRQ
160.32
P/S TTM
--
AI Analysis
  • Traditional valuation metrics are distorted due to negative earnings and book value. The P/E ratio is negative at -4.67 (TTM), P/B ratio is astronomically high at 160.32 due to negative book value, and P/S ratio is extremely high at 18.43. The current price of $6.20 reflects speculative sentiment rather than fundamental value, with no earnings or asset-based support for valuation.
  • Price-to-Earnings (P/E) ratio is negative at -4.67 (TTM) and forward P/E is -7.61, confirming the company is unprofitable
  • Price-to-Book (P/B) ratio is astronomically high at 160.32 due to the company having negative book value (shareholders' equity)
  • Price-to-Sales (P/S) ratio is 18.43, an extremely high multiple even for a high-growth company
  • The current price of $6.20 is in the lower half of the recent 60-day trading range of $4.37 to $9.99
  • Valuation based on comparables or discounted cash flow is impossible with negative earnings and cash flow data
  • The stock price is valued far above its non-existent tangible net asset value, indicating the market is pricing in future growth potential, not current assets
  • The P/S multiple of over 18 times sales reflects extreme optimism about future profitability unsupported by current fundamentals
Valuation trend

Profitability

ROE TTM
132.91%
Net margin
-849.06%
Gross margin
-125.95%
Total revenue
114.20M
AI Analysis
  • The company is in a deep and worsening loss-making phase with explosive revenue growth but fundamentally unprofitable unit economics. Revenue grew 631.79% year-over-year to $114.20M for FY2025, but gross margin is deeply negative at -125.95% and net loss was -$969.65M. Return metrics are mathematical anomalies caused by negative equity, not indicators of value creation.
  • Revenue growth is explosive with annual revenue for 2025 reaching $114.20M, a 631.79% year-over-year increase
  • Gross profit is deeply negative at -$143.84M for FY2025 with a gross margin of -125.95%
  • The cost of revenue is more than double the revenue itself, indicating the company's current production and business model is fundamentally unprofitable at the unit economics level
  • Net loss for FY2025 was -$969.65M, a 41.37% increase in loss magnitude from the prior year
  • Return on Equity (ROE) of 132.91% and Return on Assets (ROA) of -169.29% are mathematical anomalies caused by a negative shareholder equity base
  • The negative ROA confirms the company destroys value with its asset base
  • The company is in a deep and worsening loss-making phase, typical of an early-stage company scaling up in a capital-intensive industry
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 company's financial health is extremely precarious with technical insolvency. The Debt-to-Asset ratio is 199.11%, indicating liabilities far exceed total assets. While liquidity ratios appear strong (Current Ratio 4.94, Quick Ratio 4.52), this must be viewed in context of massive overall losses and negative equity that is eroding the company's financial foundation.
  • The company's financial health is extremely precarious with a Debt-to-Asset ratio of 199.11%, indicating liabilities far exceed total assets
  • The company is technically insolvent on a book-value basis
  • Short-term liquidity appears strong with a Current Ratio of 4.94 and a Quick Ratio of 4.52
  • The high liquidity ratios suggest the company has sufficient current assets to cover short-term obligations
  • The massive and sustained net losses are eroding the equity base, which is the root cause of the extreme solvency issues
  • The high liquidity ratios may be a temporary state preceding further capital raises or restructuring
Leverage
2024Q42025Q12025Q22025Q32025Q4
Debt/Asset323.48%263.82%258.09%434.24%199.11%
Liquidity
2024Q42025Q12025Q22025Q32025Q4
Current ratio2.772.052.231.834.94