NASDAQ · Solar

Zeo Energy Corporation (ZEO) Stock

$0.26 -4.24% NASDAQ: ZEO Energy

Valuation

MetricValue
Price$0.26
Market Cap$9.35M
P/E Ratio-0.71
P/B Ratio0.77
P/S Ratio0.14
EPS (TTM)$-0.56
52-Week High$2.06
52-Week Low$0.19
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-166.89%
ROA-19.79%
ROCE-27.46%
Gross Margin-30.43%
Operating Margin-30.43%
Net Margin-15.43%
Debt/Equity0.17
Current Ratio2.88

Annual Financials (USD)

Metric20212022202320242025
Revenue$25.0M$89.0M$110.0M$73.0M$69.0M
Operating Profit$7.0M$9.0M$5.0M$-11.0M$-21.0M
Net Profit$7.0M$9.0M$5.0M$-3.0M$-14.0M
EPS$0.27$0.42$0.45$-0.25$-0.56
Op Margin28.7%9.7%4.7%-14.8%-29.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$32.0M$35.0M$48.0M$61.0M$57.0M
Total Liabilities$2.0M$4.0M$18.0M$18.0M$27.0M
Cash$0$2.0M$8.0M$6.0M$6.0M
Borrowings$1.0M$2.0M$3.0M$5.0M$1.0M

Latest News

ZEO Q1 Loss Narrows Y/Y, Revenues Jump 50% Despite Margin Pressure Zacks · May 29, 2026 Zeo Energy Corp. Reports First Quarter 2026 Financial Results GlobeNewswire · May 18, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$7.0M$11.0M$12.0M$-9.0M$-9.0M
Investing Cash Flow$0$-2.0M$-2.0M$-8.0M$12.0M
Financing Cash Flow$0$0$-5.0M$0$0
Net Cash Flow$0$2.0M$6.0M$-2.0M$1.0M
Free Cash Flow$6.0M$10.0M$11.0M$-9.0M$-10.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.03
EV / EBITDA-1.02
FCF Yield-61.80%
Quick Ratio1.50
Interest Coverage-60.06
Return 1Y-72.75%
Return 3Y-94.41%
Return 5Y—

Ownership

Insiders Held33.95%
Institutions Held34.85%
Institutions Float Held52.77%
Institutional HolderSharesReport Date
Citizens Financial Group Inc/RI541,1752026-03-31
Piper Sandler & Co.507,5022026-03-31
Vanguard Capital Management LLC366,9722026-03-31
Geode Capital Management, LLC129,6922026-03-31
PNC Financial Services Group, Inc.75,0002026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
DTIDrilling Tools International Corporation $2.05 +1.99% -32.69 $72.04M 0.00%
EPEmpire Petroleum Corporation $3.15 +6.42% -1.30 $125.35M 0.00%
FTCIFTC Solar, Inc. $1.93 +0.00% -0.30 $30.89M 0.00%
LSELeishen Energy Holding Co., Ltd. $5.17 +9.95% 1796.66 $87.99M 0.00%
MAXN $0.40 +25.00% -0.01 $6.77M 0.00%

About Zeo Energy Corporation

Zeo Energy Corporation is led by CEO Timothy A. Bridgewater, employs 200 people, headquartered in US, publicly traded since 2021.

Zeo Energy Corporation (ZEO) stock trades at $0.26 with a market capitalization of $9.35M. The stock is valued at a negative price-to-earnings (P/E) ratio of -0.71, reflecting a net loss over the last twelve months, price-to-book of 0.77, price-to-sales of 0.14. Over the past 52 weeks the stock has ranged between $0.19 and $2.06, and currently trades 87.4% below its 52-week high.

On profitability, Zeo Energy Corporation generates a return on equity (ROE) of -166.89% (negative, reflecting a net loss), return on capital employed of -27.46%, an operating margin of -30.43%, a net profit margin of -15.43%.

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