YOLFTbeta
Zeo Energy Corp.

Zeo Energy Corp.

ZEO · NASDAQ · Technology / Solar

0.2708USD+0.02 (+6.32%)

Price History

Full chart

Market Stats

Previous Close0.2547
Open0.2597
Day Range0.2331 – 0.2744
52-Week Range0.187 – 2.06
Volume686.06K
Market Cap31.11M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.29
Dividend Yield0.00%
Beta0.61
50-Day Avg0.412
200-Day Avg0.7626

About

Zeo Energy Corp. engages in the provision of residential solar energy systems in the United States. The company engages in the design, procurement, sale, installation, and maintenance of residential solar energy systems for homeowners to supplement electricity required to power their homes. It also provides roofing and insulation services, energy appliances, and battery storage systems for the residential market. The company markets its products and services to customers directly through in-home visits carried out by its internal sales agents, as well as indirectly through external sales dealers. Zeo Energy Corp. was founded in 2005 and is headquartered in New Port Richey, Florida.

Company Details

  • SectorTechnology
  • IndustrySolar
  • CEOMr. Timothy A. Bridgewater
  • Employees190
  • Headquarters7625 Little Road, New Port Richey, FL, United States, 34654, USA
  • Websitehttps://zeoenergy.com

Leadership

  • Mr. Timothy A. BridgewaterChairman & CEO · b. 1962
  • Mr. Cannon HolbrookChief Financial Officer · b. 1972
  • Mr. Stirling AdamsGeneral Counsel & Secretary · b. 1966
  • Mr. Kalen LarsenChief Operating Officer · b. 1995
  • Mr. Brandon BridgewaterChief Sales Officer · b. 1996
  • Mr. Anton HrubyOwner

Financials

Income Statement

Currency: USD2021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue24.59M88.96M109.69M73.24M73.24M
Growth (%)-+261.79%+23.30%-33.23%0.00%
Cost of Revenue14.10M71.21M59.44M38.07M38.02M
Gross Profit10.49M17.75M50.25M35.18M35.22M
Gross Margin42.67%19.96%45.81%48.03%48.09%
Operating Expense3.43M9.11M45.12M45.98M46.05M
Operating Income7.06M8.65M5.14M-10.80M-10.83M
Operating Margin28.72%9.72%4.69%-14.75%-14.79%
EBITDA7.47M10.42M6.80M-5.67M-5.69M
EBITDA Margin30.38%11.72%6.20%-7.74%-7.77%
Net Income7.09M8.67M4.85M-2.67M-2.67M
Net Income Margin28.84%9.74%4.42%-3.64%-3.64%
Interest Expense051.30K110.86K333.54K333.54K
Interest Expense % of Total Revenue0.00%0.06%0.10%0.46%0.46%

Balance Sheet

Currency: USD2021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets32.37M35.20M48.13M60.98M61.40M
Total Liabilities1.56M3.93M17.54M34.19M18.49M
Total Equity30.82M31.28M30.59M-88.91M-88.91M
Cash450.85K2.27M8.02M5.63M5.63M
Total Debt743.68K2.11M2.97M-5.09M
Net Debt292.83K-162.97K-5.05M--544.37K

Cash Flow

Currency: USD2021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow6.88M10.72M11.98M-8.72M-8.72M
Investing Cash Flow379.13K-1.08M-1.03M--7.37M
Financing Cash Flow-6.93M-7.82M-5.19M13.70M13.70M
Capital Expenditure707.87K1.08M1.03M369.14K369.14K
Free Cash Flow6.17M9.64M10.94M-9.09M-9.09M
Dividends Paid7.44M8.21M5.17M229.07K229.07K
FCF to OCF89.71%89.95%91.36%104.23%104.23%
Dividend Paid to FCF120.51%85.10%47.28%-2.52%-2.52%

Earnings

Report DateSep 28, 2021Dec 3, 2021Dec 31, 2021Apr 1, 2022Aug 12, 2022Nov 10, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Jan 23, 2025May 27, 2025Aug 14, 2025Nov 14, 2025Dec 31, 2025Mar 31, 2026Aug 14, 2026Nov 13, 2026
EPS Estimate0.000.00-------------------
EPS Actual0.000.000.270.670.040.120.08-0.140.06-0.09-1.25-0.06-0.08-0.08-0.04-0.11-0.12-0.06-0.11-0.07-
Surprise---------------------
Timing---------------After-hours-----

Key Statistics & Ratios

Market Cap31.11M
Enterprise Value15.59M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.43
Price / Book1.78
EPS-0.29
Book Value0.262
Revenue (TTM)71.82M
Gross Profit (TTM)36.70M
EBITDA-10.09M
Profit Margin-15.43%
Operating Margin-18.49%
Return on Equity-31.07%
Return on Assets-13.56%
Shares Outstanding41.70M
Shares Float16.74M
Beta0.61
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
31.02%
Insiders
31.38%
Retail / Other
37.60%

Top Institutional Holders

  • Citizens Financial Group Inc
    541.17K1.53%
  • Vanguard Capital Management, LLC
    366.97K1.04%
  • Geode Capital Management, LLC
    129.69K0.37%
  • PNC Financial Services Group Inc
    75.00K0.21%
  • XTX Topco Ltd
    45.77K0.13%
  • BlackRock Inc
    43.64K0.12%
  • State Street Corp
    38.90K0.11%
  • Shanda Payment Holdings Ltd.
    37.25K0.11%
  • Jane Street Group LLC
    24.79K0.07%
  • Creative Planning Inc
    17.28K0.05%
  • TWO SIGMA SECURITIES, LLC
    15.49K0.04%
  • Vanguard Fiduciary Trust Co
    10.50K0.03%
  • Morgan Stanley - Brokerage Accounts
    2.76K0.01%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    340.31K0.82%
  • Fidelity Extended Market Index
    36.66K0.09%
  • Fidelity Total Market Index
    25.70K0.06%
  • Cigogne UCITS M&A Arbitrage C1
    22.07K0.05%
  • Stork Fund Dynamic MultiStrategies O EUR
    17.95K0.04%
  • Fidelity Nasdaq Composite Index
    14.38K0.03%
  • Fidelity Series Total Market Index
    8.77K0.02%