Eos Energy Enterprises Inc.
EOSE | NASDAQ
$4.17
+$0.10 (+2.46%)
Sep 22, 2026, 1:24 PM ET · Market open
Market Data
Market Cap $1.18B
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.) -1.9%
1Y CAGR (ann.) -54.8%
5Y CAGR (ann.) -20.7%
All-Time CAGR -12.9%
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 -2.66
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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