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Eos Energy Enterprises Inc (NASDAQ:EOSE)
3.96 USD
+0.040 1.020%Sponsored Reports
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| Previous Close (in USD) | 3.92 |
|---|---|
| Change | +0.040 1.020% |
| 52 W H/L (in USD) | 5.665/0.610 |
| EBITDA (in USD) | -141.127M |
| PE Ratio | -- |
| Volume | 5179908 |
| Diluted Eps TTM | -1.22 |
| Total Assets (in USD) | 186.492M |
|---|---|
| Total Liabilities (in USD) | 297.292M |
| Revenue TTM (in USD) | 14.144M |
| Cash (in USD) | 72.912M |
| Market Cap (in USD) | 147.625 M |
| Revenue Per Share TTM | 0.091 |
| Gross Profit TTM (in USD) | -135.336M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Eos Energy Enterprises Inc
Eos Energy Enterprises, Inc. designs, manufactures, and markets zinc-based energy storage solutions for utility-scale, microgrid, and commercial and industrial (C&I) applications in the United States. The company offers Znyth technology battery energy storage system (BESS), which provides the operating flexibility to manage increased grid complexity and price volatility. Its flagship product is Gen 2.3 battery module. In addition, the company offers Z3 battery module that provides utilities, independent power producers, renewables developers, and C&I customers with an alternative to lithium-ion and lead-acid monopolar batteries for critical 3- to 12-hour discharge duration applications; battery management system, which provides a remote asset monitoring capability and service to track the performance and health of BESS and identify future system performance issues through predictive analytics; and project management and commissioning services, as well as long-term maintenance plans. Eos Energy Enterprises, Inc. is headquartered in Edison, New Jersey.
Employees: 420
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) |
|
ABLZF
ABB Ltd |
+1.230 2.167% | 57.91 | 21.230 | 21.008 | 2.581 | 6.218 | 2.642 | 14.263 |
|
ABBNY
ABB Ltd |
+0.105 0.183% | 57.21 | 20.830 | 20.284 | 2.543 | 6.000 | 2.642 | 14.263 |
|
MIELF
Mitsubishi Electric Corporation |
+0.330 1.590% | 21.03 | 16.870 | 14.535 | 0.006 | 1.206 | 0.005 | 0.048 |
|
MIELY
Mitsubishi Electric Corp ADR |
+0.010 0.025% | 40.69 | 16.500 | 14.881 | 0.006 | 1.234 | 0.005 | 0.049 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -229.762M | -124.216M | -68.754M | -79.483M | - |
| Minority Interest | - | - | - | - | - |
| Net Income | -229.813M | -142.513M | -67.196M | -133.073M | - |
| Selling General Administrative | 60.623M | 42.998M | 18.883M | 6.589M | - |
| Gross Profit | -135.336M | -41.896M | -5.29M | -7.836M | - |
| Reconciled Depreciation | 7.679M | 2.613M | 1.558M | 2.123M | - |
| Ebit | -221.258M | -134.724M | -40.627M | -26.832M | -32.858M |
| Ebitda | -204.103M | -88.647M | -39.069M | -19.704M | - |
| Depreciation And Amortization | 17.155M | 46.077M | 1.558M | 7.128M | - |
| Operating Income | -221.258M | -134.724M | -39.069M | -26.832M | - |
| Other Operating Expenses | 232.336M | 108.954M | 39.288M | 26.207M | 1.418M |
| Interest Expense | 18.813M | 5.201M | 23.821M | 49.708M | 0M |
| Tax Provision | 0.051M | - | - | - | - |
| Interest Income | - | - | - | 0.002M | - |
| Net Interest Income | -18.813M | -5.201M | -23.821M | -49.706M | - |
| Income Tax Expense | 0.051M | 18.297M | -1.558M | 53.59M | - |
| Total Revenue | 17.924M | 4.598M | 0.219M | 0.496M | - |
| Total Operating Expenses | 79.076M | 62.46M | 33.779M | 17.875M | - |
| Cost Of Revenue | 153.26M | 46.494M | 5.509M | 8.332M | - |
| Total Other Income Expense Net | -8.504M | 10.508M | -29.685M | -52.651M | - |
| Net Income From Continuing Ops | -229.813M | -126.41M | -68.754M | -79.483M | - |
| Net Income Applicable To Common Shares | -229.813M | -124.216M | -68.754M | -79.483M | -28.498M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 186.492M | 106.788M | 169.175M | 138.264M | 13.057M |
| Intangible Assets | 0.295M | 0.24M | 0.28M | 0.32M | - |
| Other Current Assets | 4.659M | 1.447M | 2.637M | 5.169M | 0.736M |
| Total Liab | 297.292M | 239.499M | 136.728M | 15.168M | 196.779M |
| Total Stockholder Equity | -110.8M | -132.711M | 32.447M | 123.096M | -183.722M |
| Other Current Liab | 32.332M | 15.391M | 0.858M | 1.585M | 1.681M |
| Common Stock | 0.021M | 0.009M | 0.005M | 17.949M | - |
| Capital Stock | 0.021M | 0.009M | 0.005M | 17.949M | 0M |
| Retained Earnings | -875.846M | -646.34M | -416.527M | -290.766M | -204.068M |
| Good Will | 4.331M | 4.331M | 4.331M | - | - |
| Other Assets | 0M | 62.543M | 13.713M | 1.188M | 0.808M |
| Cash | 72.912M | 17.076M | 104.831M | 121.853M | 0.862M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 60.87M | 60.576M | 29.917M | 14.122M | 86.734M |
| Current Deferred Revenue | 3.07M | 3.85M | 7.674M | 0.077M | 0.3M |
| Net Debt | 135.981M | 163.991M | 8.691M | -120.487M | 75.727M |
| Short Term Debt | 4.928M | 6.666M | 7.654M | 1.082M | 76.572M |
| Short Long Term Debt | 3.332M | 5.56M | 6.57M | 1.071M | 76.559M |
| Short Long Term Debt Total | 208.893M | 181.067M | 113.522M | 1.366M | 76.589M |
| Other Stockholder Equity | 765.018M | 513.614M | 448.969M | 395.913M | 20.346M |
| Property Plant Equipment | - | 31.485M | 12.89M | 5.653M | 5.316M |
| Total Current Assets | 122.331M | 55.147M | 142.572M | 127.367M | 5.984M |
| Long Term Investments | - | - | 0M | 3.736M | 0.589M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 20.529M | 3.561M | 2.019M | 0.131M | 4.386M |
| Long Term Debt | 200.527M | 170.271M | 4.727M | 0.28M | - |
| Inventory | 24.231M | 23.26M | 12.976M | 0.214M | 0M |
| Accounts Payable | 20.54M | 34.669M | 13.731M | 11.378M | 8.181M |
| Accumulated Other Comprehensive Income | 0.007M | 0.006M | - | -5.069M | -3.802M |
| Non Currrent Assets Other | 5.892M | 19.901M | 9.102M | 0.363M | 0.808M |
| Non Current Assets Total | 64.161M | 51.641M | 26.603M | 10.897M | 7.073M |
| Capital Lease Obligations | 4.846M | 5.236M | 4.308M | 0.015M | 0.03M |
| Long Term Debt Total | - | - | 4.727M | 0.284M | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -17.17M | -7.587M | -3.02M | -0.601M | -0.601M |
| Total Cashflows From Investing Activities | -17.17M | -23.336M | -6.625M | -2.9M | -1.697M |
| Total Cash From Financing Activities | 139.544M | 123.322M | 154.175M | 22.098M | 30.075M |
| Net Income | -229.813M | -124.216M | -68.754M | -79.483M | -28.498M |
| Change In Cash | -74.469M | -16.161M | 120.991M | -4.636M | 3.46M |
| Begin Period Cash Flow | 105.692M | 121.853M | 0.862M | 5.498M | - |
| End Period Cash Flow | 31.223M | 105.692M | 121.853M | 0.862M | 5.498M |
| Total Cash From Operating Activities | -196.857M | -116.147M | -26.559M | -23.834M | -24.918M |
| Depreciation | 7.679M | 2.613M | 1.558M | 2.123M | 2.417M |
| Other Cashflows From Investing Activities | 2.902M | -0.16M | -23.336M | -23.336M | -3.587M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | -10.284M | -10.096M | -0.214M | 0.634M | -0.489M |
| Sale Purchase Of Stock | -0.978M | -0.353M | - | 0M | - |
| Other Cashflows From Financing Activities | 98.823M | 124.141M | 154.287M | 22.17M | -1M |
| Capital Expenditures | 20.072M | 15.589M | 3.605M | 2.299M | 1.697M |
| Change In Working Capital | 1.974M | 2.564M | 4.37M | -4.86M | - |
| Other Non Cash Items | 9.509M | 5.551M | 31.789M | 49.656M | - |
| Free Cash Flow | -216.929M | -131.736M | -30.164M | -26.133M | - |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | L&G Battery Value-Chain ETF | 1 year ago | 7517222 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 5756236 |
| 3. | SPDR® Kensho Clean Power ETF | 1 year ago | 4608703 |
| 4. | Invesco WilderHill Clean Energy ETF | 1 year ago | 4144415 |
| 5. | iShares Russell 2000 ETF | 1 year ago | 3832676 |
| 6. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 2596275 |
| 7. | iShares Russell 2000 Growth ETF | 1 year ago | 1162314 |
| 8. | Fidelity Small Cap Index | 1 year ago | 1093121 |
| 9. | Fidelity Extended Market Index | 1 year ago | 1005557 |
| 10. | State St Russell Sm/Mid Cp® Indx NL Cl C | 1 year ago | 661800 |
| 11. | Vanguard Russell 2000 ETF | 1 year ago | 572083 |
| 12. | SPDR® S&P Kensho New Economies Comps ETF | 1 year ago | 570632 |
| 13. | Direxion Moonshot Innovators ETF | 1 year ago | 482365 |
| 14. | BlackRock Extended Equity Market K | 1 year ago | 424672 |
| 15. | NT R2000 Index Fund - NL | 1 year ago | 415919 |
| 16. | State St Russell Sm Cap® Indx SL Cl I | 1 year ago | 396700 |
| 17. | Schwab Small Cap Index | 1 year ago | 346894 |
| 18. | NT R2000 Index Fund - DC - NL - 2 | 1 year ago | 330296 |
| 19. | Fidelity Total Market Index | 1 year ago | 325911 |
| 20. | iShares Micro-Cap ETF | 1 year ago | 321524 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 1 year ago | 9375916 |
| 2. | BlackRock Inc | 1 year ago | 9054031 |
| 3. | Legal & General Group PLC | 1 year ago | 8932983 |
| 4. | State Street Corporation | 1 year ago | 7849031 |
| 5. | Electron Capital Partners, LLC | 1 year ago | 7051584 |
| 6. | Amvescap Plc. | 1 year ago | 5948069 |
| 7. | Stifel Financial Corp | 1 year ago | 4503608 |
| 8. | Mirae Asset Global Investments (Korea) Co Ltd | 1 year ago | 4258058 |
| 9. | Ardsley Advisory Partners | 1 year ago | 3450000 |
| 10. | Geode Capital Management, LLC | 1 year ago | 2723217 |
| 11. | American Financial Group Inc | 1 year ago | 1979620 |
| 12. | MAVEN SECURITIES Ltd | 1 year ago | 1895401 |
| 13. | Goss Wealth Management LLC | 1 year ago | 1812187 |
| 14. | Barings LLC | 1 year ago | 1204430 |
| 15. | Susquehanna International Group, LLP | 1 year ago | 1147679 |
| 16. | Northern Trust Corp | 1 year ago | 1010633 |
| 17. | First Trust Advisors L.P. | 1 year ago | 789999 |
| 18. | Clear Sky Advisers, LLC | 1 year ago | 785652 |
| 19. | Morgan Stanley - Brokerage Accounts | 1 year ago | 743657 |
| 20. | Baird Financial Group, Inc. | 1 year ago | 624672 |
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