Zeo Energy Corp. (NAS: ZEO) Stock Analysis & Fundamentals

ZEOZeo Energy Corp.

NAS · US · Technology · Solar · zeoenergy.com

0.6604USD-0.69%Mkt Cap: 80.06M $P/E: —1d ago

Zeo Energy Corp. engages in the provision of residential solar energy systems in the United States. The company engages in the design, procurement, sale, installation, and maintenance of residential solar energy systems …

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Indicators:|

Key Statistics

Company

Market Cap80.06M $

Enterprise Value52.43M $

Revenue (TTM)73.75M $

Gross Profit38.28M $

Net Income (TTM)-14.01M $

Revenue/Share2.465 USD

Last Price0.6604 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees190

CountryUS

SectorTechnology

IndustrySolar

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA-7.47

EV/Revenue0.71

P/S1.09

P/B-12.01

EPS (TTM)-0.19

EPS (Forward)—

52W Range

0.52006% of range3.000

52W High3.000 USD

52W Low0.5200 USD

Profitability

Gross Margin55.20%

Oper. Margin-29.82%

EBITDA Margin-9.51%

Profit Margin-20.20%

ROE-262.81%

ROA-24.61%

Growth

Revenue Growth50.10%

Earnings Growth—

Cash Flow & Leverage

Operating CF-8.69M $

CapEx (TTM)1.22M $

FCF Margin-12.13%

FCF Yield-11.17%

Net Debt-532.92K $

Net Debt/EBITDA0.08

Balance Sheet

Debt/Equity0.27

Current Ratio1.65

Quick Ratio1.38

Book Value/Sh-0.0550 USD

Cash/Share0.0490 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.35.14M

Float10.93M

Insiders42.40%

Institutions35.11%

Short Interest

Short Ratio3.6d

Short % Float1.65%

Short % Out.0.88%

Shares Short309.75K

Short (prev mo.)317.29K

Technical

SMA 500.8454 (-21.9%)

SMA 2001.073 (-38.4%)

Beta0.63

S&P 52W Chg20.05%

Avg Vol (30d)68.91K

Avg Vol (10d)64.10K

Technical Indicators

RSI (14)34.9

MACD-0.0501

MACD Signal-0.0413

MACD Hist.-0.0088

BB Upper0.8928 USD

BB Middle0.7534 USD

BB Lower0.6140 USD

BB Width37.00%

ATR (14)0.0656 USD

Vol Ratio (20d)1.20x