Zeo Energy Corp. provides residential solar energy systems, other energy efficient equipment, and related services in Florida, Texas, Arkansas, and Mi...
| Metric Name | Value | Trend | |
|---|---|---|---|
| Dividend Yield | 0.0% | ||
| P/E Ratio | -4.9x | ||
| Revenue | 77.582 M | ||
| Net Income to Company | -10.365 M |
| ZEO | Peers | Sector | |
|---|---|---|---|
Market Cap | 29.748 M | 313.4 M | 90.223 M |
Price % of 52 Week High | 40.4% | 18.5% | 69.5% |
Dividend Yield | 0.0% | 0.0% | 0.0% |
Shareholder Yield | -8.9% | -3.1% | 0.5% |
1 Year Price Total Return | -59.2% | -74.2% | -0.9% |
Beta (5 Year) | -0.56 | 1.83 | 0.55 |
| (presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
|---|---|---|---|---|---|
| Period Ending | Dec-22 | Dec-23 | Sep-24 | Sep-23 | Sep-24 |
| Income Statement | |||||
| Revenue | 89 | 110 | 78 | 38 | 20 |
| Operating Income | 8.65 | 5.12 | (11) | 4.00 | (2.98) |
| Net Profit | 8.67 | 4.81 | (4.39) | 4.00 | (0.42) |
| Diluted EPS | 8.67 | 4.81 | -0.77 | - | -0.084 |
| EBITDA | 10 | 6.98 | (9.27) | 4.45 | (2.59) |
| Balance Sheet | |||||
| Cash & ST Invest. | 2.27 | 8.02 | 4.33 | 4.33 | |
| Current Assets | 3.34 | 16 | 16 | 16 | |
| Total Assets | 35 | 48 | 47 | 47 | |
| Current Liabilities | 2.52 | 16 | 10 | 10 | |
| Total Liabilities | 3.93 | 18 | 14 | 14 | |
| Total Equity | 31 | 31 | 34 | 34 | |
| Total Debt | 2.11 | 2.97 | 2.85 | 2.85 | |
| Cash Flow Statement | |||||
| Cash Flow Operations | 11 | 12 | (5.89) | 3.82 | 0.15 |
| Cash From Investing | (1.08) | (1.78) | (1.90) | 0.62 | 0.05 |
| Cash From Financing | (7.82) | (4.43) | 7.78 | (3.51) | (1.21) |
| Free Cash Flow | 9.64 | 10 | (7.80) | 4.44 | 0.19 |