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:2026-06-04 17:40:54
Analysis based on real financial data from 5 consecutive quarterly reports ending 2025-12-31, 2025-09-30, 2025-06-30, 2025-03-31, and 2024-12-31. Price data as of 2026-06-04 close. Data completeness is assumed for the periods used in the analysis.
Overview

Eos Energy Enterprises, Inc. (EOSE) is a young company in the energy storage sector with significant long-term market potential but faces severe fundamental challenges. Its financial health is extremely weak due to an unsustainable debt load, it operates at massive losses with no clear path to profitability, and its valuation is highly speculative, not supported by current financial performance.

Valuation
1/10
Profitability
1/10
Financial health
1/10
Operation Advice
  • Based on fundamental analysis, the recommendation is to Sell.
  • The company's financial distress, lack of profitability, and speculative valuation present a high risk of permanent capital loss.
  • Investors should avoid this stock unless they have an extremely high risk tolerance and a strong conviction in the company's ability to execute a perfect turnaround, which is not supported by the current financial data.

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 not meaningful due to persistent losses and a distorted balance sheet. The stock trades at a speculative P/S multiple of 24.02, reflecting high growth expectations rather than current performance. Based on standard financial metrics, the stock is significantly overvalued.
  • The current price is $8.08 as of 2026-06-04, with high volatility indicating speculative trading interest.
  • Both dynamic (-7.61) and TTM (-4.67) P/E ratios are negative due to losses, rendering them useless for valuation.
  • The P/B ratio of 160.32 is astronomically high, confirming negligible or negative book value per share.
  • The P/S (TTM) ratio of 24.02 is extremely high, indicating the market values the company at 24 times its trailing revenue, reflecting expectations for explosive future growth.
  • A reasonable short-term technical price range is $7.00 - $9.50 based on recent trading.
  • A fundamental 12-month target price range of $6.00 - $11.00 is proposed, reflecting high uncertainty contingent on future execution, orders, margin improvement, and capital raises.
  • Based on standard financial metrics (profits, book value), the stock is significantly overvalued.
  • In the context of a high-growth speculative story, the current price trades at a premium that discounts a highly successful future.
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 pre-revenue, heavy investment phase with operations far from commercial viability. It reports massive and accelerating losses, with severely negative margins indicating it sells its product at a significant loss. There is no evident path to profitability in the current financials.
  • The company reported a net loss of -$969.65M for FY2025.
  • Revenue grew 631.79% year-over-year to $114.20M, but losses are massive and accelerating.
  • Basic EPS was -$6.69.
  • The Gross Margin of -125.95% and Net Margin of -849.06% for FY2025 indicate costs and expenses drastically outpace sales; the company sells its product at a significant loss.
  • The ROE of 132.91% is an artifact of a distorted balance sheet, driven by very low or negative shareholder equity, not genuine profitability.
  • The ROA of -169.29% correctly reflects massive losses relative to total assets.
  • EOSE is burning cash to grow revenue, with no path to profitability evident in the current financials.
  • Its business model is not yet economically sustainable.
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 weak and distressed, primarily due to an unsustainable capital structure with liabilities far exceeding assets, indicating technical insolvency. Paradoxically, it maintains strong short-term liquidity from recent financing, which masks the fundamental balance sheet risk.
  • The company's financial health is extremely weak and distressed, primarily due to its capital structure.
  • The Debt-to-Asset ratio of 199.11% is a critical red flag, indicating liabilities far exceed assets, signifying severe negative equity and a technically insolvent balance sheet.
  • Paradoxically, the Current Ratio of 4.94 and Quick Ratio of 4.52 are very healthy, suggesting sufficient liquid assets to cover short-term obligations.
  • This strong short-term liquidity is common for companies that have recently raised significant capital (e.g., through equity offerings) but have not yet deployed it into long-term assets.
  • The company is surviving on liquidity from recent financing but is fundamentally burdened by an unsustainable debt load relative to its asset base.
Leverage
2024Q42025Q12025Q22025Q32025Q4
Debt/Asset323.48%263.82%258.09%434.24%199.11%
Liquidity
2024Q42025Q12025Q22025Q32025Q4
Current ratio2.772.052.231.834.94