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Eos Energy Enterprises Inc

Industrials US EOSE

7.08USD
-1.0(12.38%)

Last update at 2026-06-05T20:28:00Z

Day Range

6.747.82
LowHigh

52 Week Range

3.6919.86
LowHigh

Fundamentals

  • Previous Close 8.08
  • Market Cap2430.84M
  • Volume21649217
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-243.30600M
  • Revenue TTM114.20M
  • Revenue Per Share TTM0.44
  • Gross Profit TTM -143.83699M
  • Diluted EPS TTM-6.69

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -969.62300M -685.84900M -229.47500M -229.76200M -124.21600M
Minority interest - - - - -
Net income -969.64700M -685.87000M -229.50600M -229.81300M -142.51300M
Selling general administrative 85.11M 60.05M 53.65M 60.62M 43.00M
Selling and marketing expenses - - - - -
Gross profit -143.83700M -83.26100M -73.42000M -135.33600M -41.89600M
Reconciled depreciation 16.07M 9.13M 10.77M 7.68M 2.61M
Ebit -956.29400M -166.06600M -145.77800M -221.25800M -134.72400M
Ebitda -940.22300M -158.21700M -136.07000M -204.10300M -88.64700M
Depreciation and amortization 16.07M 7.85M 9.71M 17.16M 46.08M
Non operating income net other - - - - 13.52M
Operating income -257.48900M -175.19900M -152.93700M -221.25800M -134.72400M
Other operating expenses 373.47M 190.81M 169.31M 232.34M 108.95M
Interest expense 13.33M 28.22M 56.24M 18.81M 5.20M
Tax provision 0.02M 0.02M 0.03M 0.05M -
Interest income - - - - -
Net interest income -86.72600M -28.21700M -56.23600M -18.81300M -5.20100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.02M 0.02M 0.03M 0.05M 18.30M
Total revenue 114.20M 15.61M 16.38M 17.92M 4.60M
Total operating expenses 113.65M 91.94M 79.52M 79.08M 62.46M
Cost of revenue 258.04M 98.87M 89.80M 153.26M 46.49M
Total other income expense net -712.13400M -510.65000M -76.53800M -8.50400M 10.51M
Discontinued operations - - - - -
Net income from continuing ops -969.64700M -685.87000M -229.50600M -229.81300M -126.41000M
Net income applicable to common shares - - - -229.81300M -124.21600M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 885.20M 260.32M 186.49M 106.79M 169.18M
Intangible assets 0.98M 0.24M 0.29M 0.24M 0.28M
Earning assets - - - - -
Other current assets 3.29M 32.65M 4.66M 1.45M 2.64M
Total liab 1762.52M 1330.78M 297.29M 239.50M 136.73M
Total stockholder equity -877.32000M -1070.46300M -110.80000M -132.71100M 32.45M
Deferred long term liab - - - - -
Other current liab 26.23M 22.32M 32.33M 15.39M 0.86M
Common stock 0.03M 0.02M 0.02M 0.00900M 0.00500M
Capital stock 0.03M 0.02M 0.02M 0.00900M 0.00500M
Retained earnings -2535.81900M -1561.71600M -875.84600M -646.34000M -416.52700M
Other liab - - - 4.40M 0.93M
Good will 4.33M 4.33M 4.33M 4.33M 4.33M
Other assets - - 0.00000M 62.54M 13.71M
Cash 602.63M 74.29M 72.91M 17.08M 104.83M
Cash and equivalents - - - - -
Total current liabilities 143.54M 64.97M 60.87M 60.58M 29.92M
Current deferred revenue 14.97M 22.04M 3.07M 3.85M 7.67M
Net debt 232.06M 246.11M 135.98M 163.99M 8.69M
Short term debt 2.42M 3.89M 4.93M 6.67M 7.65M
Short long term debt 0.37M 2.01M 3.33M 5.56M 6.57M
Short long term debt total 834.69M 320.40M 208.89M 181.07M 113.52M
Other stockholder equity 427.72M 534.73M 765.02M 513.61M 448.97M
Property plant equipment - - - 31.48M 12.89M
Total current assets 708.48M 179.91M 122.33M 55.15M 142.57M
Long term investments - - - - 0.00000M
Net tangible assets - - - -137.28200M 32.17M
Short term investments - - - - -
Net receivables 31.78M 40.15M 20.53M 3.56M 2.02M
Long term debt 812.89M 314.88M 200.53M 170.27M 4.73M
Inventory 70.78M 32.83M 24.23M 23.26M 12.98M
Accounts payable 99.92M 16.72M 20.54M 34.67M 13.73M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -130.79700M -43.49600M 0.00700M 0.00600M -
Additional paid in capital - - - - -
Common stock total equity - - - - 0.00500M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -416.52700M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 14.63M 27.27M 5.89M 19.90M 9.10M
Deferred long term asset charges - - - - -
Non current assets total 176.72M 80.41M 64.16M 51.64M 26.60M
Capital lease obligations 21.14M 3.51M 4.85M 5.24M 4.31M
Long term debt total - - - - 4.73M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -33.18600M -29.46100M -17.17000M -7.58700M
Change to liabilities - - - 22.27M 7.09M
Total cashflows from investing activities -54.69100M -33.18600M -29.46100M -17.17000M -23.33600M
Net borrowings -134.36000M 43.24M 45.09M 109.59M 102.08M
Total cash from financing activities 787.09M 205.83M 227.92M 139.54M 123.32M
Change to operating activities - - - -9.61800M 4.59M
Net income -969.64700M -685.87000M -229.50600M -229.81300M -124.21600M
Change in cash 514.27M 18.70M 53.44M -74.46900M -16.16100M
Begin period cash flow 88.36M 84.67M 31.22M 105.69M 121.85M
End period cash flow 602.63M 103.36M 84.67M 31.22M 105.69M
Total cash from operating activities -211.19000M -153.93600M -145.01800M -196.85700M -116.14700M
Issuance of capital stock 779.31M 14.09M 192.17M 43.63M 0.00000M
Depreciation 16.07M 9.13M 10.77M 7.68M 2.61M
Other cashflows from investing activities -39.38800M -0.03400M -0.13800M 2.90M -0.16000M
Dividends paid - - 81.85M - -
Change to inventory -25.34200M -20.49800M 6.19M -10.28400M -10.09600M
Change to account receivables -14.37800M 3.08M -18.52800M 0.23M -1.91600M
Sale purchase of stock -0.48800M -1.22800M -0.63300M -0.97800M -0.35300M
Other cashflows from financing activities -0.48800M 149.73M -8.70300M 98.82M 124.14M
Change to netincome - - - 23.30M 6.04M
Capital expenditures 53.78M 33.15M 29.46M 20.07M 15.59M
Change receivables - - - - -1.91600M
Cash flows other operating - - - - 2.94M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -16.16100M
Change in working capital 12.11M -17.24000M -9.73400M 1.97M 2.56M
Stock based compensation 24.88M 18.78M 14.06M 13.79M 15.06M
Other non cash items 705.40M 521.26M 69.39M 9.51M 5.55M
Free cash flow -264.96800M -187.08800M -174.47900M -216.92900M -131.73600M

Peer Comparison

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)
EOSE
Eos Energy Enterprises Inc		 -1.0 12.38% 7.08 - - 21.29 2.35 23.59 -1.9605
CYATY
CYATY		 -0.65 2.80% 22.58 36.64 32.15 0.91 7.88 3.67 16.91
ABLZF
ABB Ltd		 - -% 104.98 39.37 31.75 5.22 11.05 5.25 24.49
ABBNY
ABB Ltd		 -6.73 6.25% 100.95 38.41 30.96 5.22 10.79 5.24 24.44
BE
Bloom Energy Corp		 -27.76 9.53% 263.61 - 153.85 31.02 80.70 30.91 3120.72

Reports Covered

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Profile

Eos Energy Enterprises, Inc. designs, develops, manufactures, and markets energy storage solutions for utility-scale, microgrid, and commercial and industrial applications in the United States. The company offers Znyth technology battery energy storage system (BESS), which provides operating flexibility to manage increased grid complexity and price volatility. It also provides the Z3 battery module that provides utilities, independent power producers, renewables developers, and commercial and industrial customers with an alternative to lithium-ion and lead-acid monopolar batteries for critical 3- to 12-hour discharge duration applications; a battery management system, which provides 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. The company also provides Eos Indensity, an energy storage architecture; Eos Cube; and DawnOS, a proprietary U.S.-engineered battery management and analytics platform. Eos Energy Enterprises, Inc. was formerly known as B. Riley Principal Merger Corp. II and changed its name to Eos Energy Enterprises, Inc. in November 2020. The company was founded in 2008 and is headquartered in Edison, New Jersey.

Eos Energy Enterprises Inc

3920 Park Avenue, Edison, NJ, United States, 08820

Key Executives

Name Title Year Born
Mr. Joseph R. Mastrangelo Jr. CEO & Director 1969
Mr. Randall B. Gonzales CPA Chief Financial Officer 1972
Mr. John J. Tedone Chief Accounting Officer 1965
Ms. Melissa Berube Gen. Counsel, Chief Compliance Officer & Corp. Sec. 1981
Joe Crinkley Communications Mang. NA
Tracey Czajak VP of HR NA
Ms. Roma Desai Chief People Officer NA
Mr. Daniel Friberg Sr. VP of Engineering NA
Mr. Nathan McCormick Sr. VP of Operations NA
Partha Day Ph.D. Sr. VP of Supply Chain NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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