Eos Energy Enterprises Inc

Eos Energy Enterprises Inc

EOSE · NASDAQ · Industrials / Electrical Equipment & Parts

1.91USD+0.10 (+5.52%)

Price History

Full chart

Market Stats

Previous Close1.81
Open1.90
Day Range1.73 – 1.92
52-Week Range3.01 – 19.86
Volume16.20M
Market Cap1.17B
P/E (TTM)0.00
Forward P/E0.00
EPS-5.71
Dividend Yield0.00%
Beta2.78
50-Day Avg3.79
200-Day Avg7.73

About

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 Pittsburgh, Pennsylvania.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Joseph R. Mastrangelo Jr.
  • Employees787
  • HeadquartersTwo Allegheny Center, Pittsburgh, PA, United States, 15212, USA
  • Websitehttps://www.eose.com

Leadership

  • Mr. Joseph R. Mastrangelo Jr.CEO & Director · b. 1969
  • Mr. Nathan G. Kroeker C.P.A.Executive Officer · b. 1974
  • Ms. Michelle BuczkowskiChief Commercial Officer · b. 1985
  • Mr. Alessandro LagiChief Financial Officer
  • Mr. John MahazChief Operating Officer · b. 1988
  • Mr. Sumeet PuriChief Accounting Officer · b. 1974
  • Mr. Francis RicheyChief Technology Officer
  • Elizabeth HigleyDirector of Investor Relations
  • Ms. Marie Batz MartinChief Legal Officer
  • Mr. Erik ToddExecutive Vice President of Sales

Financials

Income Statement

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-496.00K219.00K4.60M17.92M16.38M15.61M114.20M
Growth (%)---55.85%+1999.54%+289.82%-8.63%-4.71%+631.79%
Cost of Revenue9.18M8.33M5.51M46.48M153.26M89.80M98.87M258.04M
Gross Profit-9.18M-7.84M-5.29M-41.88M-135.34M-73.42M-83.26M-143.84M
Gross Margin--1579.84%-2415.53%-910.94%-755.05%-448.28%-533.52%-125.95%
Operating Expense23.68M19.00M33.78M92.84M85.92M79.52M91.94M113.65M
Operating Income-32.86M-26.83M-39.07M-134.72M-221.26M-152.94M-175.20M-257.49M
Operating Margin--5409.68%-17839.73%-2930.06%-1234.42%-933.80%-1122.64%-225.47%
EBITDA-30.44M-27.65M-37.51M-115.48M-207.60M-136.07M-158.22M-930.30M
EBITDA Margin--5575.00%-17128.31%-2511.48%-1158.21%-830.81%-1013.82%-814.60%
Net Income-28.50M-79.48M-67.20M-124.22M-229.81M-229.51M-685.87M-969.65M
Net Income Margin--16024.80%-30683.11%-2701.52%-1282.15%-1401.31%-4394.91%-849.06%
R&D14.57M11.76M13.98M19.15M18.47M18.71M22.76M28.54M
R&D as % of Total Revenue-2369.96%6384.93%416.57%103.04%114.23%145.83%24.99%
Interest Expense049.71M23.82M5.20M18.81M56.24M28.22M23.25M
Interest Expense % of Total Revenue-10021.77%10877.17%113.11%104.96%343.36%180.81%20.36%

Balance Sheet

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets15.05M13.06M138.26M169.18M106.79M186.49M260.32M885.20M
Total Liabilities13.87M87.41M17.48M136.73M239.50M297.29M1.33B1.76B
Total Equity1.17M-74.36M120.78M32.45M-132.71M-110.80M-1.07B-877.32M
Cash5.50M862.00K121.85M104.83M17.08M69.47M74.29M602.63M
Total Debt3.45M76.59M1.35M113.52M181.07M208.71M320.40M834.69M
Net Debt-2.05M75.73M-120.50M8.69M163.99M139.23M246.11M232.06M

Cash Flow

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-24.92M-23.83M-26.56M-116.15M-196.86M-145.02M-153.94M-211.19M
Investing Cash Flow-1.70M-2.90M-6.63M-23.34M-17.17M-29.46M-33.19M-54.69M
Financing Cash Flow30.07M22.10M154.18M123.32M139.54M227.92M205.83M787.09M
Capital Expenditure1.70M2.30M3.60M15.59M20.07M29.46M33.15M53.78M
Free Cash Flow-26.61M-26.13M-30.16M-131.74M-216.93M-174.48M-187.09M-264.97M
Dividends Paid---21.17M-81.85M--
FCF to OCF106.81%109.65%113.57%113.42%110.20%120.32%121.54%125.46%
Dividend Paid to FCF----16.07%--46.91%--

Earnings

Report DateMar 31, 2020Jun 26, 2020Aug 12, 2020Nov 12, 2020Feb 25, 2021May 12, 2021Aug 11, 2021Nov 10, 2021Feb 25, 2022May 9, 2022Aug 1, 2022Nov 7, 2022Feb 28, 2023May 9, 2023Aug 14, 2023Nov 6, 2023Mar 4, 2024May 14, 2024Aug 6, 2024Nov 5, 2024Mar 4, 2025May 6, 2025Jul 30, 2025Nov 5, 2025Feb 26, 2026May 13, 2026Aug 5, 2026Nov 4, 2026
EPS Estimate0.000.00---0.16-0.16-0.20-0.48-0.48-0.56-0.63-0.91-0.84-0.69-0.27-0.30-0.25-0.22-0.15-0.16-0.21-0.16-0.12-0.29-0.20-0.24-0.27-0.36
EPS Actual-0.11-0.11-0.44-0.09-2.49-0.40-0.89-0.34-0.57-0.85-1.01-1.12-0.65-0.82-0.420.50-0.16-0.21-0.57-0.47-1.220.06-0.37-4.91-0.841.28-1.20-
Surprise-----1456.25%-150.00%-345.00%29.17%-18.75%-51.79%-60.32%-23.08%22.62%-18.84%-55.56%266.67%36.00%4.55%-280.00%-193.75%-480.95%137.50%-208.33%-1593.10%-320.00%633.33%-344.44%-
Timing-After-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap1.17B
Enterprise Value1.64B
Trailing P/E0.00
Forward P/E0.00
Price / Sales5.48
Price / Book2.35
EPS-5.71
Book Value-3.03
Revenue (TTM)214.25M
Gross Profit (TTM)-181.57M
EBITDA-284.49M
Profit Margin-246.76%
Operating Margin-121.86%
Return on Equity-2816.07%
Return on Assets-30.03%
Shares Outstanding361.69M
Shares Float356.88M
Beta2.78
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 9 analystsTarget 6.50
  • Strong Buy
    4
  • Hold
    5

Ownership Breakdown

Institutions
64.50%
Insiders
1.44%
Retail / Other
34.06%

Top Institutional Holders

  • BlackRock Inc
    24.08M6.61%
  • Driehaus Capital Management LLC
    14.87M4.08%
  • Vanguard Capital Management, LLC
    14.84M4.07%
  • Hudson Bay Capital Management LP
    13.68M3.76%
  • Two Sigma Investments LLC
    12.78M3.51%
  • State Street Corp
    8.02M2.20%
  • Geode Capital Management, LLC
    7.81M2.15%
  • Electron Capital Partners, LLC
    6.68M1.83%
  • Marshall Wace Asset Management Ltd
    6.61M1.82%
  • Susquehanna International Group, LLP
    6.35M1.74%
  • HRT FINANCIAL LLC
    5.19M1.43%
  • Crystal Cove Asset Management, LLC
    4.29M1.18%
  • Stifel Financial Corp
    4.14M1.14%
  • Graham Capital Management
    3.57M0.98%
  • VOLORIDGE INVESTMENT MANAGEMENT, LLC
    3.44M0.95%
  • Citadel Advisors Llc
    3.31M0.91%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    10.78M2.96%
  • iShares Russell 2000 ETF
    8.93M2.45%
  • Fidelity Small Cap Index
    3.74M1.03%
  • L&G Battery Value-Chain ETF
    3.58M0.98%