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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 Framework: General Corporate Micro Cap
Zeo Energy Corp. (ZEO), is a Micro Cap company, in the Solar industry, last closed at $0.78, about 96.2% undervalued vs fair value, -77.1% 1Y return, ranked 345/770 in sector.
Metrics Rev Growth 0.0% ROE 3.0% Gross Margin 48.1% Div Yield 0.55%
USD 0.78
-2.59%
(Delayed)
• Vol 90d: 117.0%
52-Week Range
Market Cap
$46.30M
Enterprise Value
$45.76M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Weak
Efficiency
Fair
Valuation
Weak
Growth
Fair
Profitability
Fair
Health
Weak
Efficiency
Fair
Valuation
Weak
Completeness: 12%
Confidence: 4%
Updated: Mar 8
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
$1
$2
$2
Current: $0.78 +96% 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
29
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
39
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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 70% Coverage
Trade-Off Triangle Visualization A ternary plot showing ZEO's balance between Growth (32.1%), Profitability (34.7%), and Safety (33.2%). Growth 32% Safety 33% Profitability 35%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

29th percentile vs peers
30
Key Signals
Rev Growth YoY 0.0% 39p Revenue CAGR 3Y -6.3% 19p TSR -19.7% 27p
Strengths

No notable strengths identified for this axis.

Risks

No significant risks identified for this axis.

Profitability

32th percentile vs peers
32
Key Signals
Strengths
Risks
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Safety

30th percentile vs peers
31
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
$1.53
- - -
+96.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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