Eos Energy Enterprises Inc
NASDAQ:EOSE
Intrinsic Value
Eos Energy Enterprises, Inc. designs, manufactures, and deploy safe, scalable, and sustainable, low total cost of ownership battery storage solutions for the electricity industry. [ Read More ]
The intrinsic value of one
EOSE
stock under the Base Case scenario is
4.1731
USD.
Compared to the current market price of 0.7481 USD,
Eos Energy Enterprises Inc
is
Undervalued by 82%.
Eos Energy Enterprises Inc's market capitalization is 149m USD.
EOSE stock price is 0.7481 USD.
EOSE stock price (0.7481 USD) is 82% less than its Intrinsic Value (4.1731 USD).
EOSE. Open DCF Valuation
EOSE stock price (0.7481 USD) is 82% less than its Relative Value (4.1731 USD). Open Relative Valuation
EOSE has upside potential of 718% compared to the average analyst price target.
Open Wall St Estimates
EOSE's Revenue has dropped by 9% over the past 12 months.
EOSE's ROE (Return on Equity) has significantly increased in the last 3 years from -89% to 189%.
EOSE's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -1 735% to -192%, and is approaching profitability.
EOSE has positive Net Debt. This means that the company has more debt (201m USD) than cash and short-term investments (69m USD).
EOSE's short-term assets (122m USD) exceed its short-term liabilties (61m USD).
EOSE's long-term liabilties (297m USD) exceed its long-term assets (186m USD).
EOSE has negative Operating Income for the last twelve months.
EOSE has negative Net Income for the last twelve months.
EOSE's ROE (Return on Equity) for the past 12 months is very high and is equal to 189%.
EOSE's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -192%.
EOSE has negative Gross Profit for the last twelve months.
EOSE's Revenue is forecast to grow at a rate of 213% per year over the next 3 years.
EOSE has negative Free Cash Flow for the last twelve months.
EOSE's Revenue has been growing by an exceptional 321% per year for the last 3 years.
EOSE has negative three-year average ROE (Return on Equity): -72%. The company is not efficient at transforming stockholders' equity into net income.
EOSE has negative three-year average ROIC (Return on Invested Capital): -467%. The company is not efficient at using invested capital to generate operating income.
EOSE's D/E (Debt to Equity) is very low and is equal to -1.81.
EOSE's Altman Z-Score is very low and is equal to -8.68.
EOSE doesn't generate enough operating income (-146m USD) to safely cover interest payments on its debt (15m USD).
Valuation Backtest
Eos Energy Enterprises Inc
Run backtest to discover the historical profit from buying and selling
EOSE
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Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Eos Energy Enterprises Inc
Balance Sheet Decomposition
Eos Energy Enterprises Inc
| Current Assets | 122.3m |
| Cash & Short-Term Investments | 69.5m |
| Receivables | 20.5m |
| Other Current Assets | 32.3m |
| Non-Current Assets | 64.2m |
| PP&E | 41.9m |
| Intangibles | 4.6m |
| Other Non-Current Assets | 17.6m |
| Current Liabilities | 60.9m |
| Accounts Payable | 20.5m |
| Accrued Liabilities | 30.5m |
| Other Current Liabilities | 9.9m |
| Non-Current Liabilities | 236.4m |
| Long-Term Debt | 200.6m |
| Other Non-Current Liabilities | 35.8m |
Earnings Waterfall
Eos Energy Enterprises Inc
|
Revenue
|
16.4m
USD
|
|
Cost of Revenue
|
-89.8m
USD
|
|
Gross Profit
|
-73.4m
USD
|
|
Operating Expenses
|
-72.4m
USD
|
|
Operating Income
|
-145.8m
USD
|
|
Other Expenses
|
-83.7m
USD
|
|
Net Income
|
-229.5m
USD
|
Free Cash Flow Analysis
Eos Energy Enterprises Inc
EOSE Profitability Score
Profitability Due Diligence
Eos Energy Enterprises Inc's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
Score
Eos Energy Enterprises Inc's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
EOSE Solvency Score
Solvency Due Diligence
Eos Energy Enterprises Inc's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Score
Eos Energy Enterprises Inc's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EOSE Price Targets Summary
Eos Energy Enterprises Inc
According to Wall Street analysts, the average 1-year price target for
EOSE
is 6.12 USD
with a low forecast of 2.02 USD and a high forecast of 13.65 USD.
Ownership
EOSE Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
EOSE Price
Eos Energy Enterprises Inc
| Average Annual Return | -4.32% |
| Standard Deviation of Annual Returns | 122.88% |
| Max Drawdown | -98% |
| Market Capitalization | 149m USD |
| Shares Outstanding | 202 650 000 |
| Percentage of Shares Shorted | 22.8% |
Company Profile
Eos Energy Enterprises Inc
Country
Industry
Market Cap
Dividend Yield
Description
Eos Energy Enterprises, Inc. designs, manufactures, and deploy safe, scalable, and sustainable, low total cost of ownership battery storage solutions for the electricity industry. The company is headquartered in Edison, New Jersey and currently employs 251 full-time employees. The company went IPO on 2020-05-22. The Company’s flagship technology is the Eos Znyth aqueous zinc battery, the core of the Eos DC energy storage system (the Eos Znyth system), with both front-of-the-meter and behind-the-meter applications, particularly those with a range of three to twelve- hour use cases. The Eos Znyth system is a non-lithium-ion stationary battery energy storage system (BESS). The Eos Znyth system stores energy that the renewable source produces and discharge it when the source is not producing energy. Its Znyth battery technology, which employs a zinc-halide oxidation/reduction cycle packaged in a sealed, flooded, bipolar battery. The Eos Znyth system is designed to meet a range of requirements in the battery storage industry, including large grid-scale energy storage projects, large and small solar storage projects, commercial or industrial projects and among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
EOSE
stock under the Base Case scenario is
4.1731
USD.
Compared to the current market price of 0.7481 USD,
Eos Energy Enterprises Inc
is
Undervalued by 82%.
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