Zeo Energy Corp. (ZEO)

Profile

Full Name

Zeo Energy Corp.

Ticker

NASDAQ: ZEO

Exchange

NASDAQ

Sector

Technology

Industry

Solar

Country

United States

IPO

December 16, 2021

Indexes

Not included

Website

http://zeoenergy.com

Employees

190

Key Details

Price

$2.45(-1.61%)

Market cap

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$73.24M(-33.23% YoY)

Annual EPS

-$0.48(-149.80% YoY)

PE ratio

-

Next earnings date

N/A

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $2.45
    ZEO price is $2.45

    30-Day Relative Volume

    1.08
    ZEO 30-day relative volume is 1.08

    Price Performance

    Price Today change

    -1.61%
    ZEO price is down -1.61% today

    Price YTD change

    -28.57%
    ZEO price is down -28.57% since January 1st

    Price 1-year change

    -28.78%
    ZEO price is down -28.78% year-on-year

    Price 3-year change

    -75.62%
    ZEO price is down -75.62% over the past 3 years

    Price Range

    Price All-time high

    $12.34
    ZEO price is currently -80.15% below its historical high of $12.34

    Price 3-year low

    $1.05
    ZEO price is currently +133.11% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $55.92M
    ZEO market capitalization is $55.92 million

    Market cap 3-year change

    -
    ZEO market capitalization 3-year change is unknown

    Market cap All-time high

    $446.17M
    ZEO market capitalization is currently -87.47% below its historical high of $446.17 million

    Market cap sector rank

    23.01%
    ZEO market capitalization is higher than 23.01% of companies in Technology sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    +293.17%
    ZEO shares outstanding is up +293.17% year-on-year

    Shares Outstanding 3-Year Change

    -
    ZEO shares outstanding 3-year change is unknown

    Technical Indicators

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    Beta

    0.56
    ZEO beta is 0.56

    200-day SMA

    $2.02
    ZEO price is currently +21.51% above its 200-day simple moving average

    50-day SMA

    $2.49
    ZEO price is currently -1.46% below its 50-day simple moving average

    RSI

    45.87
    ZEO 14-day relative strength index is 45.87

    Volume

    1.08
    ZEO 30-day relative volume is 1.08

    ATR

    $0.25
    ZEO average true range is $0.25

    10-day Historical Volatility

    77.70%
    ZEO 10-day historical volatility is 77.70%

    Dividend

    Income Statement

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    Revenue

    Revenue

    $73.24M
    ZEO annual revenue is $73.24 million

    Revenue Analysts estimate

    -
    ZEO annual revenue consensus analysts' forecast is unknown

    Revenue 1-year change

    -33.23%
    ZEO annual revenue is down -33.23% year-on-year

    Revenue Sector rank

    33.62%
    ZEO annual revenue is higher than 33.62% of companies in Technology sector

    EPS

    EPS

    -$0.48
    ZEO annual earnings per share is -$0.48

    EPS Analysts estimate

    -
    ZEO annual earnings per share consensus analysts' forecast is unknown

    EPS 1-year change

    -149.8%
    ZEO annual earnings per share is down -149.8% year-on-year

    EPS Sector rank

    35.54%
    ZEO annual earnings per share is higher than 35.54% of companies in Technology sector

    Profit

    Gross profit

    $35.22M
    ZEO annual gross profit is $35.22 million

    Gross margin

    48.09%
    ZEO annual gross profit margin is 48.09%

    Operating profit

    -$10.83M
    ZEO annual operating income is -$10.83 million

    Operating margin

    -14.79%
    ZEO annual operating profit margin is -14.79%

    Net income

    -$2.67M
    ZEO annual net profit is -$2.67 million

    Net margin

    -3.64%
    ZEO annual net profit margin is -3.64%

    Expenses

    Total expenses

    $84.07M
    ZEO annual total expenses is $84.07 million

    Operating expenses

    $46.05M
    ZEO annual total operating expenses is $46.05 million

    Cost of goods sold

    $38.02M
    ZEO annual cost of goods sold is $38.02 million

    Selling, general & administrative expenses

    $41.22M
    ZEO annual SGA is $41.22 million

    Depreciation and amortization

    $4.84M
    ZEO annual depreciation & amortization is $4.84 million

    Interest expense

    $333.50K
    ZEO annual interest expense is $333.50 thousand

    Income tax

    -$988.80K
    ZEO annual income tax is -$988.80 thousand

    EBIT & EBITDA

    EBIT

    -$10.53M
    ZEO annual earnings before interest & taxes is -$10.53 million

    EBITDA

    -$5.69M
    ZEO annual EBITDA is -$5.69 million

    Balance Sheet

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    Assets

    Total assets

    $60.98M
    ZEO annual total assets is $60.98 million

    Non current assets

    $42.09M
    ZEO annual long term assets is $42.09 million

    Current assets

    $18.89M
    ZEO annual total current assets is $18.89 million

    Cash and cash equivalents

    $5.63M
    ZEO annual cash & cash equivalents is $5.63 million

    Accounts receivable

    $10.19M
    ZEO annual accounts receivable is $10.19 million

    Inventory

    $872.50K
    ZEO annual inventory is $872.50 thousand

    Liabilities

    Total liabilities

    $34.19M
    ZEO annual total liabilities is $34.19 million

    Long term liabilities

    $19.22M
    ZEO annual total long term liabilities is $19.22 million

    Current liabilities

    $14.97M
    ZEO annual total current liabilities is $14.97 million

    Accounts payable

    $2.78M
    ZEO annual accounts payable is $2.78 million

    Debt

    Total debt

    $5.09M
    ZEO annual total debt is $5.09 million

    Total debt 1-year change

    +75.88%
    ZEO annual total debt is up +75.88% year-on-year

    Long term debt

    $1.64M
    ZEO annual long term debt is $1.64 million

    Short term debt

    $3.44M
    ZEO annual short term debt is $3.44 million

    Equity & Capital

    Shareholders equity

    -$88.91M
    ZEO annual stockholders equity is -$88.91 million

    Book value

    -$88.91M
    ZEO annual book value is -$88.91 million

    Retained earnings

    -$103.44M
    ZEO annual retained earnings is -$103.44 million

    Working capital

    $3.92M
    ZEO annual working capital is $3.92 million

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    -$8.72M
    ZEO annual cash flow from operations is -$8.72 million

    Cash from operations 1-year change

    -172.78%
    ZEO annual cash flow from operations is down -172.78% year-on-year

    Cash from investing

    -$7.37M
    ZEO annual cash flow from investing activities is -$7.37 million

    Cash from investing 1-year change

    -612.2%
    ZEO annual cash flow from investing activities is down -612.2% year-on-year

    Cash from financing

    $13.70M
    ZEO annual cash flow from financing activities is $13.70 million

    Cash from financing 1-year change

    +364%
    ZEO annual cash flow from financing activities is up +364% year-on-year

    CAPEX

    CAPEX

    $369.10K
    ZEO annual capital expenditures is $369.10 thousand

    CAPEX 1-year change

    -64.33%
    ZEO annual capital expenditures is down -64.33% year-on-year

    Free Cash Flow

    Free cash flow

    -$9.09M
    ZEO annual free cash flow is -$9.09 million

    Free cash flow 1-year change

    -183.03%
    ZEO annual free cash flow is down -183.03% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    48.09%
    ZEO annual gross profit margin is 48.09%

    Operating margin

    -14.79%
    ZEO annual operating profit margin is -14.79%

    Net margin

    -3.64%
    ZEO annual net profit margin is -3.64%

    ROA & ROE

    ROA

    -4.89%
    ZEO annual return on assets is -4.89%

    ROE

    -9.30%
    ZEO annual return on equity is -9.30%

    Valuation

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    PE Ratio

    PE ratio

    -
    ZEO price to earnings ratio value is unknown

    PE ratio Sector rank

    -
    ZEO price to earnings ratio is unknown

    PB Ratio

    PB ratio

    -2.42
    ZEO price to book ratio is -2.42

    PB ratio Sector rank

    6.23%
    ZEO price to book ratio is higher than 6.23% of companies in Technology sector

    PS Ratio

    PS ratio

    0.90
    ZEO price to sales ratio is 0.90

    PS ratio Sector rank

    21.34%
    ZEO price to sales ratio is higher than 21.34% of companies in Technology sector

    Enterprise value

    Enterprise value

    $57.86M
    ZEO enterprise value is $57.86 million

    Enterprise value Sector rank

    21.95%
    ZEO enterprise value is higher than 21.95% of companies in Technology sector

    EV/EBITDA

    EV/EBITDA

    -5.95
    ZEO EV/EBITDA is -5.95

    EV/EBITDA Sector rank

    22.21%
    ZEO EV/EBITDA is higher than 22.21% of companies in Technology sector

    Financial Health

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    Liquidity

    Current ratio

    1.26
    ZEO annual current ratio is 1.26

    Quick ratio

    1.20
    ZEO annual quick ratio is 1.20

    Leverage

    Debt to equity

    -0.04
    ZEO annual debt to equity ratio is -0.04

    Interest coverage ratio

    -31.57
    ZEO annual interest coverage ratio is -31.57

    Risk & Stability

    Piotroski F-Score

    4
    ZEO piotroski f-score is 4

    Altman Z-Score

    -0.69
    ZEO altman z-score is -0.69

    Analyst ratings

    Recent major analysts updates

    No data about analysts updates

    Institutional Ownership

    Screeners with ZEO included

    Growing Shares Outstanding
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    • What is the ticker symbol for Zeo Energy Corp.?
    • Does Zeo Energy Corp. pay dividends?
    • What sector is Zeo Energy Corp. in?
    • What industry is Zeo Energy Corp. in?
    • What country is Zeo Energy Corp. based in?
    • When did Zeo Energy Corp. go public?
    • Is Zeo Energy Corp. in the S&P 500?
    • Is Zeo Energy Corp. in the NASDAQ 100?
    • Is Zeo Energy Corp. in the Dow Jones?
    • When does Zeo Energy Corp. report earnings?

    What is the ticker symbol for Zeo Energy Corp.?

    The ticker symbol for Zeo Energy Corp. is NASDAQ:ZEO

    Does Zeo Energy Corp. pay dividends?

    No, Zeo Energy Corp. does not pay dividends

    What sector is Zeo Energy Corp. in?

    Zeo Energy Corp. is in the Technology sector

    What industry is Zeo Energy Corp. in?

    Zeo Energy Corp. is in the Solar industry

    What country is Zeo Energy Corp. based in?

    Zeo Energy Corp. is headquartered in United States

    When did Zeo Energy Corp. go public?

    Zeo Energy Corp.'s initial public offering (IPO) was on December 16, 2021

    Is Zeo Energy Corp. in the S&P 500?

    No, Zeo Energy Corp. is not included in the S&P 500 index

    Is Zeo Energy Corp. in the NASDAQ 100?

    No, Zeo Energy Corp. is not included in the NASDAQ 100 index

    Is Zeo Energy Corp. in the Dow Jones?

    No, Zeo Energy Corp. is not included in the Dow Jones index

    When does Zeo Energy Corp. report earnings?

    The date for Zeo Energy Corp.'s next earnings report has not been announced yet
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