EOSE Chart
About

Eos Energy Enterprises, Inc. designs, develops, manufactures, and markets energy storage solutions for utility-scale, microgrid, and commercial and industrial applications in the United States. The company offers Znyth technology battery energy storage system (BESS), which provides the operating flexibility to manage increased grid complexity and price volatility. It also provides Z3 battery module that provides utilities, independent power producers, renewables developers, and commercial and industrial customers with an alternative to lithium-ion and lead-acid monopolar batteries for critical 3- to 12-hour discharge duration applications; battery management system, which provides a remote asset monitoring capability and service to track the performance and health of BESS and identify future system performance issues through predictive analytics; and project management and commissioning services, as well as long-term maintenance plans. The company was founded in 2008 and is headquartered in Edison, New Jersey.

Fundamentals
Scroll to Statements
Sector Industrials Industry Electrical Equipment & P Market Cap 3.72B
Enterprise Value 4.92B Income -1.97B Sales 63.46M
Book/sh -8.24 Cash/sh 0.20 Dividend Yield
Payout 0.00% Employees 430 IPO
P/E Forward P/E -74.75 PEG
P/S 58.63 P/B -1.39 P/C
EV/EBITDA -23.76 EV/Sales 77.61 Quick Ratio 0.85
Current Ratio 1.83 Debt/Eq LT Debt/Eq
EPS (ttm) -8.31 EPS next Y -0.15 EPS Growth
Revenue Growth 34.73% Earnings 2026-02-26 ROA -50.19%
ROE ROIC Gross Margin -177.94%
Oper. Margin -198.07% Profit Margin 0.00% Shs Outstand 324.10M
Shs Float 283.83M Short Float 25.64% Short Ratio 3.80
Short Interest 52W High 19.86 52W Low 3.07
Beta 2.15 Avg Volume 18.17M Volume 14.29M
Target Price $16.12 Recom Buy Prev Close $10.38
Price $11.48 Change 10.60%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$16.13
Mean price target
2. Current target
$11.48
Latest analyst target
3. DCF / Fair value
$-7.04
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$11.48
Low
$12.00
High
$22.00
Mean
$16.13

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-12-17 init JP Morgan — → Neutral $16
2025-11-11 main B. Riley Securities Neutral → Neutral $12
2025-10-22 main Guggenheim Buy → Buy $20
2025-10-15 main Stifel Buy → Buy $22
2025-09-30 main B. Riley Securities Neutral → Neutral $8
2025-09-19 main Stifel Buy → Buy $10
2025-09-05 init Jefferies — → Hold $7
2025-09-05 main Guggenheim Buy → Buy $10
2025-06-09 main Stifel Buy → Buy $9
2025-06-02 main Guggenheim Buy → Buy $6
2025-05-27 main Stifel Buy → Buy $9
2025-04-15 main Stifel Buy → Buy $6
2025-03-18 reit Guggenheim Buy → Buy $7
2025-03-05 main Stifel Buy → Buy $6
2025-02-20 down Roth MKM Buy → Neutral $5
2024-11-07 main Roth MKM Buy → Buy $4
2024-06-28 main Roth MKM Buy → Buy $5
2024-05-16 main Stifel Buy → Buy $13
2024-05-16 main Evercore ISI Group Outperform → Outperform $3
2024-05-16 main TD Cowen Hold → Hold $3
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 50000 802000.0 Sale at price 16.04 per share. KROEKER NATHAN Chief Financial Officer 2026-01-26 00:00:00 D
1 100000 nan KROEKER NATHAN Chief Financial Officer 2026-01-23 00:00:00 D
2 41667 739173.0 Sale at price 17.74 per share. SILBERMAN MICHAEL W Officer 2026-01-23 00:00:00 D
3 83334 nan SILBERMAN MICHAEL W Officer 2026-01-22 00:00:00 D
4 296439 895261.0 Conversion of Exercise of derivative security at price 1.18 - 14.43 per share. STIDOLPH RUSSELL MONOKI Director 2025-12-08 00:00:00 D
5 766134 11471766.0 Sale at price 14.80 - 15.36 per share. STIDOLPH RUSSELL MONOKI Director 2025-12-08 00:00:00 D/I
6 40328 612536.0 Sale at price 15.05 - 15.75 per share. BORNSTEIN JEFFREY S Director 2025-12-05 00:00:00 D/I
7 18473 266565.0 Conversion of Exercise of derivative security at price 14.43 per share. DIMITRIEF ALEXANDER Director 2025-12-05 00:00:00 D
8 75000 Stock Gift at price 0.00 per share. STIDOLPH RUSSELL MONOKI Director 2025-12-05 00:00:00 D
9 16000 Stock Gift at price 0.00 per share. MCNEIL JEFFREY H Director 2025-12-04 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.00827.40K0.00
TaxRateForCalcs0.000.000.210.00
NormalizedEBITDA-131.23M-157.24M-207.21M-105.61M
TotalUnusualItems-517.27M-25.67M3.94M-9.86M
TotalUnusualItemsExcludingGoodwill-517.27M-25.67M3.94M-9.86M
NetIncomeFromContinuingOperationNetMinorityInterest-685.87M-229.51M-229.81M-124.22M
ReconciledDepreciation9.13M10.77M7.68M3.54M
ReconciledCostOfRevenue98.87M89.80M153.26M46.48M
EBITDA-648.50M-182.91M-203.27M-115.48M
EBIT-657.63M-193.68M-210.95M-119.02M
NetInterestIncome-28.22M-56.24M-18.81M-5.20M
InterestExpense28.22M35.79M18.81M5.20M
NormalizedIncome-168.60M-203.84M-232.93M-114.35M
NetIncomeFromContinuingAndDiscontinuedOperation-685.87M-229.51M-229.81M-124.22M
TotalExpenses181.67M162.16M232.34M108.90M
TotalOperatingIncomeAsReported-175.20M-152.94M-221.26M-134.72M
DilutedAverageShares212.04M126.97M62.44M52.66M
BasicAverageShares212.04M126.97M62.44M52.66M
DilutedEPS-4.55-1.81-3.68-2.36
BasicEPS-4.55-1.81-3.68-2.36
DilutedNIAvailtoComStockholders-964.20M-229.51M-229.81M-124.22M
NetIncomeCommonStockholders-964.20M-229.51M-229.81M-124.22M
PreferredStockDividends278.33M
NetIncome-685.87M-229.51M-229.81M-124.22M
NetIncomeIncludingNoncontrollingInterests-685.87M-229.51M-229.81M-124.22M
NetIncomeContinuousOperations-685.87M-229.51M-229.81M-124.22M
TaxProvision21.00K31.00K51.00K0.00
PretaxIncome-685.85M-229.47M-229.76M-124.22M
OtherIncomeExpense-491.57M-27.46M3.46M-14.71M
OtherNonOperatingIncomeExpenses25.70M-1.79M-477.00K2.19M
SpecialIncomeCharges59.34M-10.67M-7.79M-29.14M
OtherSpecialCharges-68.48M3.51M942.00K-1.27M
ImpairmentOfCapitalAssets9.13M7.16M6.85M50.00K
RestructuringAndMergernAcquisition0.0030.37M
EarningsFromEquityInterest0.00-7.04M
GainOnSaleOfSecurity-576.61M-15.00M11.73M19.28M
NetNonOperatingInterestIncomeExpense-28.22M-56.24M-18.81M-5.20M
TotalOtherFinanceCost20.44M152.00K
InterestExpenseNonOperating28.22M35.79M18.81M5.20M
OperatingIncome-166.07M-145.78M-214.41M-104.31M
OperatingExpense82.81M72.36M79.08M62.42M
OtherOperatingExpenses-16.00K269.00K
ResearchAndDevelopment22.76M18.71M18.47M19.15M
SellingGeneralAndAdministration60.05M53.65M60.62M43.00M
GeneralAndAdministrativeExpense43.00M
OtherGandA43.00M
GrossProfit-83.26M-73.42M-135.34M-41.88M
CostOfRevenue98.87M89.80M153.26M46.48M
TotalRevenue15.61M16.38M17.92M4.60M
OperatingRevenue15.61M16.38M17.92M4.60M
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber221.79M199.13M82.65M53.79M
ShareIssued221.79M199.13M82.65M53.79M
NetDebt242.60M134.39M158.75M4.38M
TotalDebt320.40M208.71M181.07M113.52M
TangibleBookValue-1.08B-115.43M-137.28M27.84M
InvestedCapital-753.57M93.06M43.12M141.66M
WorkingCapital114.94M61.46M-5.43M112.66M
NetTangibleAssets-1.08B-115.43M-137.28M27.84M
CapitalLeaseObligations3.51M4.85M5.24M4.31M
CommonStockEquity-1.07B-110.80M-132.71M32.45M
TotalCapitalization-755.58M89.73M37.56M135.09M
TotalEquityGrossMinorityInterest-1.07B-110.80M-132.71M32.45M
StockholdersEquity-1.07B-110.80M-132.71M32.45M
GainsLossesNotAffectingRetainedEarnings-43.50M7.00K6.00K0.00
OtherEquityAdjustments-43.50M7.00K6.00K
RetainedEarnings-1.56B-875.85M-646.34M-416.53M
AdditionalPaidInCapital534.73M765.02M513.61M448.97M
CapitalStock23.00K21.00K9.00K5.00K
CommonStock23.00K21.00K9.00K5.00K
PreferredStock0.000.000.00
TotalLiabilitiesNetMinorityInterest1.33B297.29M239.50M136.73M
TotalNonCurrentLiabilitiesNetMinorityInterest1.27B236.42M178.92M106.81M
OtherNonCurrentLiabilities69.00K1.54M3.49M17.00K
PreferredSecuritiesOutsideStockEquity488.70M0.00
DerivativeProductLiabilities456.22M27.46M78.00K926.00K
NonCurrentDeferredLiabilities4.31M3.54M956.00K0.00
NonCurrentDeferredRevenue4.31M3.54M956.00K0.00
LongTermDebtAndCapitalLeaseObligation316.51M203.88M174.40M105.87M
LongTermCapitalLeaseObligation1.63M3.35M4.13M3.22M
LongTermDebt314.88M200.53M170.27M102.64M
CurrentLiabilities64.97M60.87M60.58M29.92M
OtherCurrentLiabilities288.00K100.00K32.00K9.00K
CurrentDeferredLiabilities22.04M3.07M3.85M849.00K
CurrentDeferredRevenue22.04M3.07M3.85M849.00K
CurrentDebtAndCapitalLeaseObligation3.89M4.83M6.67M7.65M
CurrentCapitalLeaseObligation1.88M1.50M1.11M1.08M
CurrentDebt2.01M3.33M5.56M6.57M
OtherCurrentBorrowings2.01M3.33M5.56M6.57M
CurrentProvisions9.83M9.55M6.40M2.11M
PayablesAndAccruedExpenses28.93M43.32M43.63M19.29M
CurrentAccruedExpenses12.21M20.18M6.36M5.56M
Payables16.72M23.14M37.28M13.73M
OtherPayable2.60M2.61M
DuetoRelatedPartiesCurrent0.001.20M
AccountsPayable16.72M20.54M34.67M12.53M
TotalAssets260.32M186.49M106.79M169.18M
TotalNonCurrentAssets80.41M64.16M51.64M26.60M
OtherNonCurrentAssets27.27M17.65M15.59M2.09M
NonCurrentPrepaidAssets1.24M
NonCurrentNoteReceivables827.00K3.55M
InvestmentsAndAdvances0.00
LongTermEquityInvestment0.00
InvestmentsinJointVenturesatCost0.00
GoodwillAndOtherIntangibleAssets4.57M4.63M4.57M4.61M
OtherIntangibleAssets240.00K295.00K240.00K280.00K
Goodwill4.33M4.33M4.33M4.33M
NetPPE48.57M41.89M31.48M16.36M
AccumulatedDepreciation-28.72M-18.03M-11.96M-7.62M
GrossPPE77.28M59.92M43.45M23.98M
Leases9.67M7.72M6.30M2.93M
ConstructionInProgress0.0017.96M0.00
OtherProperties65.24M32.14M35.27M20.24M
MachineryFurnitureEquipment2.37M2.10M1.87M808.00K
Properties0.000.000.000.00
CurrentAssets179.91M122.33M55.15M142.57M
OtherCurrentAssets219.00K3.58M1.22M1.27M
RestrictedCash14.07M3.44M2.73M861.00K
PrepaidAssets18.36M8.24M7.08M19.25M
Inventory32.83M17.07M23.26M12.98M
FinishedGoods1.03M478.00K0.001.03M
WorkInProcess6.67M1.10M361.00K43.00K
RawMaterials25.13M15.49M22.90M11.90M
Receivables40.15M20.53M3.79M3.39M
OtherReceivables15.38M17.14M2.12M1.37M
NotesReceivable36.00K103.00K
LoansReceivable21.73M0.00
AccountsReceivable3.04M3.39M1.67M1.92M
CashCashEquivalentsAndShortTermInvestments74.29M69.47M17.08M104.83M
CashAndCashEquivalents74.29M69.47M17.08M104.83M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-187.12M-174.48M-216.93M-131.74M
RepurchaseOfCapitalStock-1.23M-633.00K-978.00K-353.00K
RepaymentOfDebt-23.37M-2.96M-1.93M-466.00K
IssuanceOfDebt66.61M48.05M111.52M107.00M
IssuanceOfCapitalStock14.09M192.17M43.63M0.00
CapitalExpenditure-33.19M-29.46M-20.07M-15.59M
InterestPaidSupplementalData4.39M15.13M5.77M157.00K
EndCashPosition103.36M84.67M31.22M105.69M
BeginningCashPosition84.67M31.22M105.69M121.85M
EffectOfExchangeRateChanges-17.00K5.00K14.00K0.00
ChangesInCash18.71M53.44M-74.48M-16.16M
FinancingCashFlow205.83M227.92M139.54M123.32M
CashFlowFromContinuingFinancingActivities205.83M227.92M139.54M123.32M
NetOtherFinancingCharges142.18M-9.16M-12.70M-4.03M
ProceedsFromStockOptionExercised7.55M462.00K7.00K21.17M
NetPreferredStockIssuance0.00
PreferredStockIssuance0.00
NetCommonStockIssuance12.86M191.53M42.65M-353.00K
CommonStockPayments-1.23M-633.00K-978.00K-353.00K
CommonStockIssuance14.09M192.17M43.63M0.00
NetIssuancePaymentsOfDebt43.24M45.09M109.59M106.53M
NetLongTermDebtIssuance43.24M45.09M109.59M106.53M
LongTermDebtPayments-23.37M-2.96M-1.93M-466.00K
LongTermDebtIssuance66.61M48.05M111.52M107.00M
InvestingCashFlow-33.19M-29.46M-17.17M-23.34M
CashFlowFromContinuingInvestingActivities-33.19M-29.46M-17.17M-23.34M
NetOtherInvestingChanges2.90M-3.59M
NetBusinessPurchaseAndSale0.00-4.16M
PurchaseOfBusiness0.00-4.16M
NetIntangiblesPurchaseAndSale-34.00K-138.00K0.00
PurchaseOfIntangibles-34.00K-138.00K0.00
NetPPEPurchaseAndSale-33.15M-29.32M-20.07M-15.59M
PurchaseOfPPE-33.15M-29.32M-20.07M-15.59M
OperatingCashFlow-153.94M-145.02M-196.86M-116.15M
CashFlowFromContinuingOperatingActivities-153.94M-145.02M-196.86M-116.15M
ChangeInWorkingCapital-17.24M-9.73M1.97M-2.91M
ChangeInOtherWorkingCapital20.38M-2.97M2.57M-6.76M
ChangeInOtherCurrentLiabilities-1.45M-1.13M-20.42M17.85M
ChangeInPayablesAndAccruedExpense-19.25M7.87M23.39M7.09M
ChangeInAccruedExpense-14.69M19.35M5.08M2.58M
ChangeInPayable-4.57M-11.47M18.32M4.51M
ChangeInAccountPayable-4.57M-11.47M18.32M4.51M
ChangeInPrepaidAssets494.00K-1.17M7.11M-7.70M
ChangeInInventory-20.50M6.19M-10.28M-10.10M
ChangeInReceivables3.08M-18.53M-397.00K-3.29M
ChangesInAccountReceivables349.00K-1.71M234.00K-1.92M
OtherNonCashItems3.99M43.73M13.45M5.85M
StockBasedCompensation18.78M14.06M13.79M15.06M
ProvisionandWriteOffofAssets-5.47M
AssetImpairmentCharge9.13M7.16M6.85M50.00K
DepreciationAmortizationDepletion9.13M10.77M7.68M3.54M
DepreciationAndAmortization9.13M10.77M7.68M3.54M
Depreciation9.13M10.77M7.68M3.54M
OperatingGainsLosses508.14M18.51M-10.79M-13.52M
EarningsLossesFromEquityInvestments0.007.04M
GainLossOnInvestmentSecurities576.61M15.00M-11.73M-19.28M
NetIncomeFromContinuingOperations-685.87M-229.51M-229.81M-124.22M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for EOSE
Date User Asset Broker Type Position Size Entry Price Patterns