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Company Analysis

Zeo Energy Corporation ZEO

A comprehensive view of key metrics, scores, and financial health for Zeo Energy Corporation

Overview of Zeo Energy Corp.

ZEO NCM
Technology Solar Micro Cap
Zeo Energy Corp. (ZEO), is a Micro Cap company, in the Solar industry, last closed at $0.95, about 182.1% undervalued vs fair value, -42.0% 1Y return, ranked 363/761 in sector.
$0.95
1.17%
As of March 13, 2026
Previous close • Vol 90d: 104.9%
52-Week Range
Market Cap
$31.34M
Enterprise Value
$30.79M
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://zeoenergy.com
HQ New Port Richey, FL
Employees 190
Fiscal year Sep 30

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$2
$3
$3
Current: $0.95 +182% vs base

Engine Room Money Flow™

Micro Cap

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

Flow Steps
Revenue
$73.2M
Gross Profit
$35.2M
Operating Income
$-10.8M
Net Income
$-2.7M
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

Operating Cash Flow Margin
-11.9%
Poor

OCF / Revenue - cash profitability from operations

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
Analysis based on partial data. Some metrics unavailable for complete assessment.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Zeo Energy Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
53
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
70
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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 67% Coverage
Trade-Off Triangle Visualization A ternary plot showing ZEO's balance between Growth (37.2%), Profitability (39.0%), and Safety (23.8%). Growth 37% Safety 24% Profitability 39%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

50th percentile vs peers
51
Key Signals
Rev Growth YoY 0.0% 45p Revenue CAGR 3Y -6.3% 47p TSR -19.7% 75p
Strengths
  • Gross Profit Margin in top 20% of peers (48.1%, 84th percentile)
Risks

No significant risks identified for this axis.

Profitability

53th percentile vs peers
54
Key Signals
Strengths
Risks
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Safety

32th percentile vs peers
33
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Zeo Energy Corporation.

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
$2.68
- - -
+182.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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