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Eos Energy Enterprises, Inc.

EOSE NASDAQ Categories PDF
Industrials · Electrical Equipment & Parts · United States · Updated May 11, 3:31am
$8.01
Price
$2.1B
Market Cap
430
Employees
2.57
Beta
Joseph R. Mastrangelo Jr.
CEO
Business Description

Eos Energy Enterprises, Inc. designs, manufactures, and deploys battery storage solutions for utility, commercial and industrial, and renewable energy markets in the United States. It offers stationary battery storage solutions. The company's flagship product is the Eos Znyth DC battery system designed to meet the requirements of the grid-scale energy storage market. Eos Energy Enterprises, Inc. was founded in 2008 and is headquartered in Edison, New Jersey.

Business History
Price Overview
Last updated: May 11, 2026 1:57pm (just now)
$9.02
+1.01 (+12.58%)
Day Range
$7.77 – $9.25
52-Week Range
$3.69 – $19.86
50-Day MA
$6.05
200-Day MA
$10.51
Volume
30,228,556.04
Analyst Price Targets
Low $2.00
Consensus $12.50
High $22.00
(6 analysts)
Share Structure
Outstanding 260,737,442.00
Float 256,044,663.00
Free Float 98.2%
High free float — 98.2% of shares trade freely, ~1.8% held by insiders/institutions
Very liquid — most shares trade freely. Low insider ownership can mean less management alignment, but makes large position sizing straightforward.
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
Period Revenue Net Income Net Margin YoY/QoQ
Key Metrics
API Direct from provider CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
CALC
Stock Price / EPS (Diluted)
-1.20
Stock Price: $8.01
EPS (Diluted): -6.69
P/B Ratio (Price vs net asset value)
API
Stock Price / Book Value Per Share
-3.41
Stock Price: $8.01
Total Equity: -$877.32M
Shares: 260,834,731
EV/EBITDA (Total value vs operating profit)
API
Enterprise Value / EBITDA
-3.12
Market Cap: $2.09B
Total Debt: $815.31M
Cash: $602.63M
EBITDA: -$940.22M
Enterprise Value (Takeover price (cap + debt - cash))
API
Market Cap + Total Debt - Cash
$3.2B
Market Cap: $2.09B
Total Debt: $815.31M
Cash: $602.63M
Gross Margin (Revenue left after direct costs)
API
Gross Profit / Revenue
-125.9%
Gross Profit: -$143.84M
Revenue: $114.20M
Operating Margin (Revenue left after all operations)
API
Operating Income / Revenue
-225.5%
Operating Income: -$257.49M
Revenue: $114.20M
Net Margin (Revenue left as actual profit)
API
Net Income / Revenue
-849.1%
Net Income: -$969.65M
Revenue: $114.20M
ROE (Profit from shareholder equity)
API
Net Income / Total Equity
74.0%
Net Income: -$969.65M
Total Equity: -$877.32M
ROIC (Profit from all invested capital)
API
NOPAT / Invested Capital
-34.8%
Operating Income: -$257.49M
Tax Rate: 0.0%
Equity: -$877.32M
Total Debt: $815.31M
Cash: $602.63M
Current Ratio (Can it pay short-term bills)
API
Current Assets / Current Liabilities
4.94
Current Assets: $708.48M
Current Liabilities: $143.54M
Debt/Equity (Leverage — debt vs equity)
CALC
Total Debt / Total Equity
-0.93
Short-Term Debt: $2.42M
Long-Term Debt: $812.89M
Total Debt: $815.31M
Total Equity: -$877.32M
Rev/Share (Top-line per share)
CALC
Revenue / Shares Outstanding
$0.44
Revenue: $114.20M
Shares: 260,834,731
Book Value/Share (Net assets per share)
CALC
(Total Assets - Total Liabilities) / Shares
$-3.36
Total Equity: -$877.32M
Shares: 260,834,731
FCF/Share (Real cash generated per share)
CALC
(Operating Cash Flow + CapEx) / Shares
$-1.02
Operating CF: -$211.19M
CapEx: -$53.78M
Shares: 260,834,731
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
API
Last Annual Dividend / Stock Price
0.0%
Last Dividend: N/A
Stock Price: $8.01
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: -$969.65M
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares EOSE against LLM-researched typical ranges for its industry. One research call per industry, cached indefinitely — every stock in the same industry reuses the same baseline.
Deep Analysis

Pre-flight intelligence scans the company first, then routes to the right analytical methods.

0 Company Classification — What type of company is this?
1 Industry Landscape — Where is the industry headed?
2 Company Momentum — Where is this company trending?
3 Forward Projection — 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a DCF Valuation — Present value of future cash flows
4b Earnings Power Value — Floor value — worth with zero growth
4c Anchored PE — Industry PE adjusted for growth differential
4d Reverse DCF — What growth is the market pricing in?
4e Revenue-Based DCF — For growth/narrative companies (skip if mature earner)
4f Anchored P/S — Price-to-Sales peer comparison (skip if mature earner)
4g Scenario Analysis — Bull / Base / Bear (skip if mature earner)
4h Dividend Discount Model — For dividend/income stocks only
4i Book Value Analysis — For deep value / turnaround stocks only
4j Insider Activity — Are insiders buying or selling?
4f Cash Flow Quality — How trustworthy is the FCF?
4g Debt Maturity Risk — Can it handle its debt?
4h Macro Environment — Rates, market valuation, volatility
4i Sector Intelligence — How does this company compare within its sector?
4j Revenue Confidence — How reliable is the growth projection?
4k Sensitivity Analysis — How fragile is the fair value estimate?
4l Sector Demand Cycle — Is the sector in a boom, steady state, or contraction?
5 AI Investigation — Adaptive research engine (Claude)
5b Thesis Evaluation — What does the market believe? (narrative/platform stocks only)
6 Valuation Synthesis — Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Metric 2021 2022 2023 2024 2025
Revenue $4.6M $17.9M $16.4M $15.6M $114.2M
Cost of Revenue $46.5M $153.3M $89.8M $98.9M $258.0M
Gross Profit -$41.9M -$135.3M -$73.4M -$83.3M -$143.8M
Operating Expenses $92.8M $85.9M $79.5M $91.9M $113.7M
Operating Income -$134.7M -$221.3M -$152.9M -$175.2M -$257.5M
Net Income -$124.2M -$229.8M -$229.5M -$685.9M -$969.6M
EBITDA -$115.5M -$207.6M -$136.1M -$158.2M -$940.2M
EPS $-2.71 $-3.68 $-1.81 $-4.55 $-6.69
EPS (Diluted) — — — — —
Balance Sheet (Annual)
Metric 2021 2022 2023 2024 2025
Cash & Equivalents $104.8M $17.1M $69.5M $74.3M $602.6M
Total Current Assets $142.6M $55.1M $122.3M $179.9M $708.5M
Total Assets $169.2M $106.8M $186.5M $260.3M $885.2M
Current Liabilities $29.9M $60.6M $60.9M $65.0M $143.5M
Long-Term Debt $102.6M $170.3M $200.5M $314.9M $812.9M
Total Liabilities $136.7M $239.5M $297.3M $1.3B $1.8B
Total Equity $32.4M -$132.7M -$110.8M -$1.1B -$877.3M
Retained Earnings -$416.5M -$646.3M -$875.8M -$1.6B -$2.5B
Cash Flow (Annual)
Metric 2021 2022 2023 2024 2025
Operating Cash Flow -$116.1M -$196.9M -$145.0M -$153.9M -$211.2M
Capital Expenditure -$15.6M -$20.1M -$29.5M -$33.2M -$53.8M
Free Cash Flow -$131.7M -$216.9M -$174.5M -$187.1M -$265.0M
Acquisitions (net) -$4.2M $0 $0 $0 $0
Debt Repayment — — — — —
Dividends Paid — — — — —
Stock Buybacks $-353,000 $-978,000 $-633,000 -$1.2M $0
Net Change in Cash -$16.2M -$74.5M $53.4M $18.7M $514.3M
Analyst Estimates (Annual)
Metric 2027 2028 2029 2030
Revenue $612.3M
$456.5M – $830.2M
 $1.2B
$1.1B – $1.2B
 $1.4B
$1.1B – $1.8B
 $1.3B
$1.0B – $1.7B
EBITDA -$612.3M
-$830.2M – -$456.5M
 -$1.2B
-$1.2B – -$1.1B
 -$1.4B
-$1.8B – -$1.1B
 -$1.3B
-$1.7B – -$1.0B
Net Income -$13.5M
-$33.7M – $25.9M
 $210.0M
$35.3M – $319.6M
 $47.0M
$33.8M – $66.6M
 $0
EPS — — — —
Growth Trends (YoY %)
Metric 2022 2023 2024 2025
Revenue Growth +289.8% -8.6% -4.7% +631.8%
Gross Profit Growth -223.1% +45.7% -13.4% -72.8%
Operating Income Growth -64.2% +30.9% -14.6% -47.0%
Net Income Growth -85.0% +0.1% -198.8% -41.4%
EBITDA Growth -79.8% +34.5% -16.3% -494.3%
Insider Trading (Recent)
Date Insider Type Shares Price Value
2026-03-24 Fick Nathaniel 0.00 $0.00 $0
2026-03-09 Urban David P-Purchase 16,250.00 $6.16 $100,100
2026-03-04 Mastrangelo Joe P-Purchase 23,900.00 $6.58 $157,262
2026-03-02 DIMITRIEF ALEXANDER P-Purchase 15,000.00 $6.04 $90,600
2026-03-02 Mastrangelo Joe P-Purchase 60,000.00 $5.75 $345,000
2026-01-23 Kroeker Nathan M-Exempt 100,000.00 $0.00 $0
2026-01-26 Kroeker Nathan S-Sale 50,000.00 $16.04 $802,000
2026-01-23 Kroeker Nathan M-Exempt 100,000.00 $0.00 $0
2026-01-22 Silberman Michael W M-Exempt 83,334.00 $0.00 $0
2026-01-23 Silberman Michael W S-Sale 41,667.00 $17.74 $739,173
2026-01-22 Silberman Michael W M-Exempt 83,334.00 $0.00 $0
2025-12-22 Walters Marian A-Award 1,782.00 $0.00 $0
2025-12-22 Nigro Joseph A-Award 3,565.00 $0.00 $0
2025-12-04 McNeil Jeff G-Gift 16,000.00 $0.00 $0
2025-12-05 Stidolph Russell Monoki S-Sale 500,000.00 $14.99 $7.5M
2025-12-08 Stidolph Russell Monoki S-Sale 29,999.00 $15.36 $460,785
2025-12-05 Stidolph Russell Monoki J-Other 75,000.00 $0.00 $0
2025-12-08 Stidolph Russell Monoki M-Exempt 120,633.00 $2.32 $279,869
2025-12-08 Stidolph Russell Monoki F-InKind 18,793.00 $14.89 $279,828
2025-12-08 Stidolph Russell Monoki F-InKind 11,491.00 $14.89 $171,101
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My Notes personal — only you see this
Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.193 · 1946f027 · 2026-05-08 18:57:27