Zeo Energy Corp.

ZEO | NASDAQ

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$0.49

-$0.05 (-9.63%)

At close: Aug 19, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $19.19M

Enterprise Value $16M

Beta 0.68

Average Volume 704.66K

Shares Outstanding (Diluted) 35.84K

Shares Change YoY -99.84%

Institutional Ownership 8.00%

Exchange NASDAQ

ISIN US98944F1093

Price Performance

Price Change 1M -19.0%

Price Change 3M -45.1%

Price Change 6M -62.0%

Price Change YTD -57.8%

Price Change 1Y -76.6%

Price Change 3Y -95.5%

Price Change 5Y -95.0%

1M CAGR (ann.) -12.9%

1Y CAGR (ann.) -76.1%

5Y CAGR (ann.) N/A

All-Time CAGR -46.2%

Valuation

PE Ratio -1.29

Forward PE N/A

PEG Ratio -0.04

Forward PEG N/A

PS Ratio 0.24

Forward PS N/A

PB Ratio 1.89

P/FCF Ratio -2.79

P/Adj. FCF Ratio -0.01

P/OCF Ratio -0.00

EV/Sales 0.22

EV/EBIT -1.42

EV/EBITDA -1.69

EV/FCF -2.55

Earnings Yield -77.5%

FCF Yield -35.9%

Adj. FCF Yield -12955.8%

Financial Health

Net Cash $1.48M

Total Debt $969.21K

Cash & Short-Term Investments $2.45M

Total Assets $55.97M

Current Ratio 1.56

Quick Ratio 1.50

Debt / Equity Ratio 0.17

Debt / EBITDA -0.10

Debt / FCF -0.15

OCF / Debt -5.63

Interest Coverage -60.06

Altman Z-Score 0.14

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 49.3%

Operating Profit Margin -16.6%

EBITDA Margin -13.2%

Net Profit Margin -15.4%

FCF Margin -8.7%

Adj. FCF Margin -3154.7%

SBC / Revenue 3145.9%

SBC Impact (per share) -35986.0%

Returns

Return on Assets -19.8%

Return on Equity -166.9%

Return on Invested Capital -26.9%

Return on Capital Employed -27.5%

Return on Tangible Assets -38.4%

Historical Growth (CAGR)

Revenue CAGR 3Y -8.0%

Revenue CAGR 5Y N/A

Revenue CAGR 10Y N/A

EPS CAGR 3Y -77.8%

EPS CAGR 5Y N/A

EPS CAGR 10Y N/A

FCF CAGR 3Y -67.6%

FCF CAGR 5Y N/A

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating N/A

Analyst Count N/A

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Aug 13, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow $-5.46M

Free Cash Flow $-6.28M

Adj. Free Cash Flow $-2.27B

FCF Per Share -$178.40

OCF Per Share -$155.02

OCF/S Ratio -7.6%

Income Statement

Revenue $71.82M

Gross Profit $35M

Operating Income $-11.92M

EBITDA $-9.47M

Net Income $-11.08M

EPS (Diluted) -$0.38

Revenue / Employee $377.99K

Profit / Employee $-58.31K

Employees 190