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Eos Energy Enterprises Inc.

EOSE | NASDAQ
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$4.07
+$0.11 (+2.78%)
At close: Sep 21, 2026, 4:00 PM ET
$4.06
-$0.01 (-0.25%)
Pre-market: Sep 22, 2026, 5:15 AM ET

Market Data

Market Cap
$1.15B
Enterprise Value
$1.51B
Beta
2.78
Average Volume
26.79M
Shares Outstanding (Diluted)
339.8M
Shares Change YoY
42.93%
Institutional Ownership
60.61%
Exchange
NASDAQ
ISIN
US29415C1018

Price Performance

Price Change 1M
10.3%
Price Change 3M
-37.3%
Price Change 6M
-20.2%
Price Change YTD
-68.6%
Price Change 1Y
-60.3%
Price Change 3Y
79.3%
Price Change 5Y
-69.7%
1M CAGR (ann.)
0.5%
1Y CAGR (ann.)
-53.4%
5Y CAGR (ann.)
-21.1%
All-Time CAGR
-13.3%

Valuation

PE Ratio
-0.60
Forward PE
32.10
PEG Ratio
0.02
Forward PEG
0.01
PS Ratio
5.50
Forward PS
2.10
PB Ratio
-7.38
P/FCF Ratio
-2.80
P/Adj. FCF Ratio
-2.63
P/OCF Ratio
-4.47
EV/Sales
7.07
EV/EBIT
-11.62
EV/EBITDA
-13.91
EV/FCF
-3.60
Earnings Yield
-167.8%
FCF Yield
-35.6%
Adj. FCF Yield
-38.0%

Financial Health

Net Debt
$335.33M
Total Debt
$640.83M
Cash & Short-Term Investments
$305.49M
Total Assets
$906.78M
Current Ratio
3.26
Quick Ratio
2.68
Debt / Equity Ratio
-2.02
Debt / EBITDA
-5.89
Debt / FCF
-1.53
OCF / Debt
-0.48
Interest Coverage
-8.75
Altman Z-Score
-2.68
Piotroski F-Score
6

Margins & Profitability

Gross Profit Margin
-84.8%
Operating Profit Margin
-142.4%
EBITDA Margin
-50.8%
Net Profit Margin
-246.8%
FCF Margin
-196.1%
Adj. FCF Margin
-208.8%
SBC / Revenue
12.7%
SBC Impact (per share)
-6.5%

Returns

Return on Assets
-58.3%
Return on Equity
55.6%
Return on Invested Capital
-40.6%
Return on Capital Employed
-40.7%
Return on Tangible Assets
-58.7%

Historical Growth (CAGR)

Revenue CAGR 3Y
129.1%
Revenue CAGR 5Y
192.8%
Revenue CAGR 10Y
N/A
EPS CAGR 3Y
-71.3%
EPS CAGR 5Y
-24.9%
EPS CAGR 10Y
N/A
FCF CAGR 3Y
-47.5%
FCF CAGR 5Y
-21.4%
FCF CAGR 10Y
N/A

Analyst Forecasts

Analyst Rating
Hold
Analyst Count
11
EPS Growth Next 3Y
36.6%
Revenue Growth Next 3Y
84.0%
Earnings Date
Nov 3, 2026
EPS Estimate (next Q)
-$0.22
EPS Growth Est (next Q)
-95.5%
Revenue Est (next Q)
$82.4M
Revenue Growth Est (next Q)
170.1%

Fair Value Estimates

Graham Number
N/A
Graham Upside
N/A
Lynch Fair Value
N/A
Lynch Upside
N/A
Price Target
$7.10
Price Target Upside
74.4%

Cash Flow

Operating Cash Flow
$-307.9M
Free Cash Flow
$-420.19M
Adj. Free Cash Flow
$-447.41M
FCF Per Share
-$1.24
OCF Per Share
-$0.91
OCF/S Ratio
-144.0%

Income Statement

Revenue
$214.25M
Gross Profit
$-181.57M
Operating Income
$-305.11M
EBITDA
$-108.86M
Net Income
$-528.67M
EPS (Diluted)
-$6.83
Revenue / Employee
$272.23K
Profit / Employee
$-671.76K
Employees
787

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