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Company Analysis

Eos Energy Enterprises, Inc. EOSE

A comprehensive view of key metrics, scores, and financial health for Eos Energy Enterprises, Inc.

Overview of Eos Energy Enterprises, Inc.

EOSE NCM
Industrials Electrical Equipment & Parts Framework: General Corporate Small Cap
Eos Energy Enterprises, Inc. (EOSE), is a Small Cap company, in the Electrical Equipment & Parts industry, last closed at $3.98, about 0.0% overvalued vs fair value, -32.8% 1Y return, ranked 466/668 in sector.
Metrics Rev Growth 631.8% ROE 58.6% Gross Margin -126.0%
USD 3.98
-6.13%
(Delayed)
• Vol 90d: 108.7%
52-Week Range
Market Cap
$1.62B
Enterprise Value
$1.85B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Weak
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Weak
Completeness: 82%
Confidence: 86%
Updated: Jul 5
Top Beats

Quick Facts

Website https://www.eose.com
HQ Edison, NJ
Employees 430
Fiscal year Dec 31

Next Events

Earnings Jul 29 Estimated

Fair Value Snapshot

Bear Base Bull
$-4
$-4
$-4
Current: $3.98

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$114.2M
631.8%%
Gross Profit
$-143.8M
-72.8%%
Operating Income
$-257.5M
-55.1%%
Net Income
$-969.6M
-41.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
27.4%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
0/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Eos Energy Enterprises, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
26
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
4
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing EOSE's balance between Growth (49.0%), Profitability (13.2%), and Safety (37.9%). Growth 49% Safety 38% Profitability 13%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

78th percentile vs peers
79
Key Signals
Rev Growth YoY 6.32 99p Revenue CAGR 3Y 85.4% 97p EPS Growth YoY -46.7% 24p
Strengths
  • Rev Growth YoY in top 20% of peers (6.32, 99th percentile)
  • Revenue CAGR 3Y in top 20% of peers (85.4%, 97th percentile)
  • D/E Ratio in top 20% of peers (-37.3%, 90th percentile)
  • Superior capital returns - 2 return metrics above peer median
  • Growth above peer median with strong metric coverage (75%)
Risks

No significant risks identified for this axis.

Profitability

21th percentile vs peers
21
Key Signals
Strengths
Risks
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Safety

60th percentile vs peers
61
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Eos Energy Enterprises, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$-3.54
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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