Eos Energy Enterprises Inc (NASDAQ:EOSE)
7.65 USD
+0.050 0.658%Sponsored Reports
| Previous Close (in USD) | 7.6 |
|---|---|
| Change | +0.050 0.658% |
| 52 W H/L (in USD) | 19.860/3.690 |
| EBITDA (in USD) | -243.306M |
| PE Ratio | -- |
| Volume | 33864896 |
| Diluted Eps TTM | -6.69 |
| Total Assets (in USD) | 885.197M |
|---|---|
| Total Liabilities (in USD) | 1762.517M |
| Revenue TTM (in USD) | 114.203M |
| Cash (in USD) | 602.628M |
| Market Cap (in USD) | 2,430.840 M |
| Revenue Per Share TTM | 0.438 |
| Gross Profit TTM (in USD) | -143.837M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Eos Energy Enterprises Inc
Employees: 787
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Joseph R. Mastrangelo Jr. | CEO & Director | 1969 |
| 2. | Mr. Randall B. Gonzales CPA | Chief Financial Officer | 1972 |
| 3. | Mr. John J. Tedone | Chief Accounting Officer | 1965 |
| 4. | Ms. Melissa Berube | Gen. Counsel, Chief Compliance Officer & Corp. Sec. | 1981 |
| 5. | Joe Crinkley | Communications Mang. | NA |
| 6. | Tracey Czajak | VP of HR | NA |
| 7. | Ms. Roma Desai | Chief People Officer | NA |
| 8. | Mr. Daniel Friberg | Sr. VP of Engineering | NA |
| 9. | Mr. Nathan McCormick | Sr. VP of Operations | NA |
| 10. | Partha Day Ph.D. | Sr. VP of Supply Chain | NA |
Peers
Sector: Industrials
Industry: Electrical Equipment & Parts
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
CYATY
CYATY |
0.000 0.000% | 22.71 | 36.640 | 32.154 | 0.915 | 7.877 | 3.666 | 16.910 |
|
ABLZF
ABB Ltd |
0.000 0.000% | 110.17 | 39.370 | 31.746 | 5.225 | 11.054 | 5.248 | 24.493 |
|
ABBNY
ABB Ltd |
0.000 0.000% | 108 | 38.410 | 30.960 | 5.224 | 10.788 | 5.237 | 24.442 |
|
BE
Bloom Energy Corp |
+43.920 15.411% | 297.6 | 0.000 | 153.846 | 31.019 | 80.704 | 30.914 | 3120.715 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | -969.623M | -685.849M | -229.475M | -229.762M | -124.216M |
| Minority Interest | - | - | - | - | - |
| Net Income | -969.647M | -685.87M | -229.506M | -229.813M | -142.513M |
| Selling General Administrative | 85.11M | 60.047M | 53.65M | 60.623M | 42.998M |
| Gross Profit | -143.837M | -83.261M | -73.42M | -135.336M | -41.896M |
| Reconciled Depreciation | 16.071M | 9.132M | 10.774M | 7.679M | 2.613M |
| Ebit | -956.294M | -166.066M | -145.778M | -221.258M | -134.724M |
| Ebitda | -940.223M | -158.217M | -136.07M | -204.103M | -88.647M |
| Depreciation And Amortization | 16.071M | 7.849M | 9.708M | 17.155M | 46.077M |
| Operating Income | -257.489M | -175.199M | -152.937M | -221.258M | -134.724M |
| Other Operating Expenses | 373.473M | 190.805M | 169.315M | 232.336M | 108.954M |
| Interest Expense | 13.329M | 28.217M | 56.236M | 18.813M | 5.201M |
| Tax Provision | 0.024M | 0.021M | 0.031M | 0.051M | - |
| Interest Income | - | - | - | - | - |
| Net Interest Income | -86.726M | -28.217M | -56.236M | -18.813M | -5.201M |
| Income Tax Expense | 0.024M | 0.021M | 0.031M | 0.051M | 18.297M |
| Total Revenue | 114.203M | 15.606M | 16.378M | 17.924M | 4.598M |
| Total Operating Expenses | 113.652M | 91.938M | 79.517M | 79.076M | 62.46M |
| Cost Of Revenue | 258.04M | 98.867M | 89.798M | 153.26M | 46.494M |
| Total Other Income Expense Net | -712.134M | -510.65M | -76.538M | -8.504M | 10.508M |
| Net Income From Continuing Ops | -969.647M | -685.87M | -229.506M | -229.813M | -126.41M |
| Net Income Applicable To Common Shares | - | - | - | -229.813M | -124.216M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 885.197M | 260.318M | 186.492M | 106.788M | 169.175M |
| Intangible Assets | 0.979M | 0.24M | 0.295M | 0.24M | 0.28M |
| Other Current Assets | 3.291M | 32.646M | 4.659M | 1.447M | 2.637M |
| Total Liab | 1762.517M | 1330.781M | 297.292M | 239.499M | 136.728M |
| Total Stockholder Equity | -877.32M | -1070.463M | -110.8M | -132.711M | 32.447M |
| Other Current Liab | 26.234M | 22.32M | 32.332M | 15.391M | 0.858M |
| Common Stock | 0.032M | 0.023M | 0.021M | 0.009M | 0.005M |
| Capital Stock | 0.032M | 0.023M | 0.021M | 0.009M | 0.005M |
| Retained Earnings | -2535.819M | -1561.716M | -875.846M | -646.34M | -416.527M |
| Good Will | 4.331M | 4.331M | 4.331M | 4.331M | 4.331M |
| Other Assets | - | - | 0M | 62.543M | 13.713M |
| Cash | 602.628M | 74.292M | 72.912M | 17.076M | 104.831M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 143.54M | 64.975M | 60.87M | 60.576M | 29.917M |
| Current Deferred Revenue | 14.975M | 22.039M | 3.07M | 3.85M | 7.674M |
| Net Debt | 232.063M | 246.111M | 135.981M | 163.991M | 8.691M |
| Short Term Debt | 2.416M | 3.893M | 4.928M | 6.666M | 7.654M |
| Short Long Term Debt | 0.372M | 2.014M | 3.332M | 5.56M | 6.57M |
| Short Long Term Debt Total | 834.691M | 320.403M | 208.893M | 181.067M | 113.522M |
| Other Stockholder Equity | 427.722M | 534.726M | 765.018M | 513.614M | 448.969M |
| Property Plant Equipment | - | - | - | 31.485M | 12.89M |
| Total Current Assets | 708.48M | 179.912M | 122.331M | 55.147M | 142.572M |
| Long Term Investments | - | - | - | - | 0M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 31.779M | 40.148M | 20.529M | 3.561M | 2.019M |
| Long Term Debt | 812.894M | 314.882M | 200.527M | 170.271M | 4.727M |
| Inventory | 70.782M | 32.826M | 24.231M | 23.26M | 12.976M |
| Accounts Payable | 99.915M | 16.723M | 20.54M | 34.669M | 13.731M |
| Accumulated Other Comprehensive Income | -130.797M | -43.496M | 0.007M | 0.006M | - |
| Non Currrent Assets Other | 14.634M | 27.266M | 5.892M | 19.901M | 9.102M |
| Non Current Assets Total | 176.717M | 80.406M | 64.161M | 51.641M | 26.603M |
| Capital Lease Obligations | 21.142M | 3.507M | 4.846M | 5.236M | 4.308M |
| Long Term Debt Total | - | - | - | - | 4.727M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | - | -33.186M | -29.461M | -17.17M | -7.587M |
| Total Cashflows From Investing Activities | -54.691M | -33.186M | -29.461M | -17.17M | -23.336M |
| Total Cash From Financing Activities | 787.088M | 205.834M | 227.918M | 139.544M | 123.322M |
| Net Income | -969.647M | -685.87M | -229.506M | -229.813M | -124.216M |
| Change In Cash | 514.266M | 18.695M | 53.444M | -74.469M | -16.161M |
| Begin Period Cash Flow | 88.362M | 84.667M | 31.223M | 105.692M | 121.853M |
| End Period Cash Flow | 602.628M | 103.362M | 84.667M | 31.223M | 105.692M |
| Total Cash From Operating Activities | -211.19M | -153.936M | -145.018M | -196.857M | -116.147M |
| Depreciation | 16.071M | 9.132M | 10.774M | 7.679M | 2.613M |
| Other Cashflows From Investing Activities | -39.388M | -0.034M | -0.138M | 2.902M | -0.16M |
| Dividends Paid | - | - | 81.85M | - | - |
| Change To Inventory | -25.342M | -20.498M | 6.19M | -10.284M | -10.096M |
| Sale Purchase Of Stock | -0.488M | -1.228M | -0.633M | -0.978M | -0.353M |
| Other Cashflows From Financing Activities | -0.488M | 149.73M | -8.703M | 98.823M | 124.141M |
| Capital Expenditures | 53.778M | 33.152M | 29.461M | 20.072M | 15.589M |
| Change In Working Capital | 12.106M | -17.24M | -9.734M | 1.974M | 2.564M |
| Other Non Cash Items | 705.404M | 521.262M | 69.391M | 9.509M | 5.551M |
| Free Cash Flow | -264.968M | -187.088M | -174.479M | -216.929M | -131.736M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 10880531 |
| 2. | iShares Russell 2000 ETF | 2 months ago | 7480064 |
| 3. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 3612987 |
| 4. | Fidelity Small Cap Index | 4 months ago | 2990744 |
| 5. | Bridge Builder Small/Mid Cap Growth | 2 months ago | 2535193 |
| 6. | iShares Russell 2000 Growth ETF | 2 months ago | 2524782 |
| 7. | Russell 2000 Equity Index Fund B | 5 months ago | 1908728 |
| 8. | State St Russell Sm/Mid Cp® Indx SL Cl I | 2 months ago | 1806200 |
| 9. | Schwab US Small-Cap ETF™ | 2 months ago | 1566891 |
| 10. | Driehaus Small Cap Growth Institutional | 3 months ago | 1559557 |
| 11. | Fidelity Extended Market Index | 3 months ago | 1520357 |
| 12. | Vanguard Russell 2000 ETF | 2 months ago | 1520227 |
| 13. | BNP Clean Energy Solutions C D | 3 months ago | 1495122 |
| 14. | Heptagon Driehaus US Sm Cp Eq C USD Acc | 3 months ago | 1476842 |
| 15. | Polar Capital Smart Energy I Acc | 2 months ago | 1410000 |
| 16. | Heptagon Driehaus US Micro Cap Eq C$ Acc | 3 months ago | 1300046 |
| 17. | Invesco WilderHill Clean Energy ETF | 2 months ago | 1237386 |
| 18. | State St Russell Sm Cap® Indx SL Cl I | 3 months ago | 1023800 |
| 19. | L&G Battery Value-Chain ETF | 2 months ago | 787334 |
| 20. | FIAM Small Cap Core CIT Cl B | 4 months ago | 773900 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 5 months ago | 18616874 |
| 2. | BlackRock Inc | 8 months ago | 18411157 |
| 3. | Driehaus Capital Management LLC | 5 months ago | 14270294 |
| 4. | State Street Corp | 8 months ago | 7246032 |
| 5. | Geode Capital Management, LLC | 5 months ago | 7205507 |
| 6. | Susquehanna International Group, LLP | 5 months ago | 6578167 |
| 7. | Rubric Capital Management LP | 5 months ago | 6500000 |
| 8. | Electron Capital Partners, LLC | 5 months ago | 6121896 |
| 9. | Two Sigma Investments LLC | 5 months ago | 5349993 |
| 10. | Stifel Financial Corp | 8 months ago | 4624198 |
| 11. | Morgan Stanley - Brokerage Accounts | 8 months ago | 4301252 |
| 12. | UBS Group AG | 8 months ago | 3278073 |
| 13. | Two Sigma Advisers, LLC | 5 months ago | 3211785 |
| 14. | Bank of America Corp | 8 months ago | 3071242 |
| 15. | Charles Schwab Investment Management Inc | 5 months ago | 2462575 |
| 16. | Citadel Advisors Llc | 5 months ago | 2461988 |
| 17. | JPMorgan Chase & Co | 8 months ago | 2262016 |
| 18. | SIMPLEX TRADING, LLC | 5 months ago | 2248934 |
| 19. | T. Rowe Price Associates, Inc. | 8 months ago | 2247474 |
| 20. | Northern Trust Corp | 8 months ago | 2098752 |
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