Symbols / ZEO Stock $0.88 -2.33% Zeo Energy Corp.

Technology • Solar • United States • NCM
ZEO (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Solar
CEO Mr. Timothy A. Bridgewater
Exch · Country NCM · United States
Market Cap 105.68M
Enterprise Value 67.80M
Income -14.01M
Sales 69.35M
FCF (ttm) -6.16M
Book/sh -0.06
Cash/sh 0.18
Employees 190
Insider 10d —
IPO Dec 16, 2021
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E —
PEG —
P/S 1.52
P/B -16.05
P/C —
EV/EBITDA -5.67
EV/Sales 0.98
Quick Ratio 2.09
Current Ratio 2.69
Debt/Eq 2.99
LT Debt/Eq —
EPS (ttm) -0.56
EPS next Y —
EPS Growth —
Revenue Growth -0.40%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2025-08-14
Earnings (prior) 2025-08-14
ROA -21.77%
ROE -43.43%
ROIC —
Gross Margin 55.20%
Oper. Margin -22.69%
Profit Margin -20.20%
Shs Outstand 33.59M
Shs Float 9.38M
Insider Own 44.35%
Instit Own 36.44%
Short Float 1.73%
Short Ratio 2.32
Short Interest 296.48K
52W High 3.68
vs 52W High -76.01%
52W Low 0.52
vs 52W Low 69.81%
Beta 0.13
Impl. Vol. —
Rel Volume 0.19
Avg Volume 242.54K
Volume 44.91K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $0.90
Price $0.88
Change -2.33%
About

Zeo Energy Corp. provides residential solar energy systems in the United States. It engages in the design, procurement, sale, installation, and maintenance of residential solar energy systems for homeowners to supplement electricity required to power their homes. The company also provides roofing and insulation services, energy appliances, and battery storage systems for the residential market. It markets its products and services to customers directly through in-home visits carried out by its internal sales agents, as well as indirectly through external sales dealers. The company was founded in 2005 and is headquartered in New Port Richey, Florida.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.88
Latest analyst target
3. DCF / Fair value
$-3.30
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.88
Low
—
High
—
Mean
—
News
RSS: Latest ZEO news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-12-11 BRIDGEWATER BRANDON Officer — 37,209 $1.15 $43,032
2025-12-11 BRIDGEWATER BRANDON Officer — 37,209 $1.15 $43,032
2025-12-09 BRIDGEWATER BRANDON Officer — 42,681 $1.16 $50,561
2025-10-30 LHX INTERMEDIATE, L.L.C. Beneficial Owner of more than 10% of a Class of Security — 1,851,851 — —
2025-09-03 BRIDGEWATER BRANDON Officer — 26,636 $1.61 $42,913
2025-09-03 LARSEN KALEN Chief Operating Officer — 26,636 $1.61 $42,913
2025-08-29 BRIDGEWATER BRANDON Officer — 440 $1.60 $704
2025-08-29 LARSEN KALEN Chief Operating Officer — 440 $1.60 $704
2025-08-28 BRIDGEWATER BRANDON Officer — 61,287 $1.62 $103,415
2025-08-28 LARSEN KALEN Chief Operating Officer — 61,287 $1.62 $103,415
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
69.35
-5.32%
73.24
-33.23%
109.69
+23.30%
88.96
Operating Revenue
69.35
-5.32%
73.24
-33.23%
109.69
+23.30%
88.96
Cost Of Revenue
31.07
-18.39%
38.07
-35.95%
59.44
-16.53%
71.21
Reconciled Cost Of Revenue
31.07
-18.39%
38.07
-35.95%
59.44
-16.53%
71.21
Gross Profit
38.28
+8.83%
35.18
-30.00%
50.25
+183.05%
17.75
Operating Expense
58.82
+27.91%
45.98
+1.92%
45.12
+395.27%
9.11
Selling General And Administration
50.24
+22.10%
41.15
-4.92%
43.27
+484.55%
7.40
Selling And Marketing Expense
22.70
+15.88%
19.59
-35.41%
30.32
+2066.85%
1.40
General And Administrative Expense
27.54
+27.75%
21.56
+66.48%
12.95
+115.70%
6.00
Other Gand A
27.54
+27.75%
21.56
+66.48%
12.95
+115.70%
6.00
Total Expenses
89.88
+6.94%
84.05
-19.61%
104.55
+30.17%
80.32
Operating Income
-20.53
-90.03%
-10.80
-310.24%
5.14
-40.56%
8.65
Total Operating Income As Reported
-20.53
-90.03%
-10.80
-310.24%
5.14
-40.56%
8.65
EBITDA
-10.63
-87.68%
-5.67
-183.35%
6.80
-34.78%
10.42
Normalized EBITDA
-11.59
-98.94%
-5.83
-185.72%
6.80
-34.32%
10.35
Reconciled Depreciation
8.58
+77.33%
4.84
+162.59%
1.84
+7.95%
1.71
EBIT
-19.21
-82.91%
-10.50
-311.92%
4.96
-43.15%
8.72
Total Unusual Items
0.96
+496.03%
0.16
—
0.07
Total Unusual Items Excluding Goodwill
0.96
+496.03%
0.16
—
0.07
Special Income Charges
0.00
-100.00%
0.09
—
0.07
Other Special Charges
—
—
—
-0.07
Net Income
-14.01
-424.89%
-2.67
-155.08%
4.85
-44.09%
8.67
Pretax Income
-19.37
-78.72%
-10.84
-323.65%
4.85
-44.09%
8.67
Net Non Operating Interest Income Expense
-0.16
+53.38%
-0.33
-200.87%
-0.11
-116.12%
-0.05
Interest Expense Non Operating
0.16
-53.38%
0.33
+200.87%
0.11
+116.12%
0.05
Net Interest Income
-0.16
+53.38%
-0.33
-200.87%
-0.11
-116.12%
-0.05
Interest Expense
0.16
-53.38%
0.33
+200.87%
0.11
+116.12%
0.05
Other Income Expense
1.32
+337.41%
0.30
+264.75%
-0.18
-357.23%
0.07
Other Non Operating Income Expenses
0.36
+157.25%
0.14
+177.14%
-0.18
-7206.81%
-0.00
Gain On Sale Of Security
0.96
+1288.00%
0.07
—
—
Tax Provision
0.26
+127.36%
-0.96
0.00
—
Tax Rate For Calcs
0.00
+136.11%
0.00
0.00
-100.00%
0.00
Tax Effect Of Unusual Items
0.20
+1307.27%
0.01
0.00
-100.00%
0.02
Net Income Including Noncontrolling Interests
-19.63
-109.97%
-9.35
-292.95%
4.85
-44.09%
8.67
Net Income From Continuing Operation Net Minority Interest
-14.01
-338.79%
-3.19
-165.89%
4.85
-44.09%
8.67
Net Income From Continuing And Discontinued Operation
-14.01
-338.79%
-3.19
-165.89%
4.85
-44.09%
8.67
Net Income Continuous Operations
-19.63
-98.83%
-9.87
-303.76%
4.85
-44.09%
8.67
Minority Interests
5.62
-15.85%
6.68
0.00
—
Normalized Income
-14.77
-342.21%
-3.34
-168.91%
4.85
-43.71%
8.61
Net Income Common Stockholders
-14.01
-424.89%
-2.67
-155.08%
4.85
-44.09%
8.67
Diluted EPS
—
-0.48
-107.70%
6.23
+261.40%
1.72
Basic EPS
—
-0.48
-107.70%
6.23
-28.11%
8.67
Basic Average Shares
—
5.55
+454.69%
1.00
+0.00%
1.00
Diluted Average Shares
—
5.55
+454.69%
1.00
-80.11%
5.03
Diluted NI Availto Com Stockholders
-14.01
-424.89%
-2.67
-155.08%
4.85
-44.09%
8.67
Depreciation Amortization Depletion Income Statement
8.58
+77.33%
4.84
+162.59%
1.84
+7.95%
1.71
Depreciation And Amortization In Income Statement
8.58
+77.33%
4.84
+162.59%
1.84
+7.95%
1.71
Gain On Sale Of PPE
0.00
-100.00%
0.09
—
—
Net Income Extraordinary
0.00
-100.00%
0.52
0.00
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
56.93
-6.64%
60.98
+26.81%
48.09
+36.60%
35.20
Current Assets
22.55
+19.39%
18.89
+16.36%
16.23
+385.77%
3.34
Cash Cash Equivalents And Short Term Investments
6.14
+8.94%
5.63
-29.77%
8.02
+253.67%
2.27
Cash And Cash Equivalents
6.14
+8.94%
5.63
-29.77%
8.02
+253.67%
2.27
Receivables
12.79
+24.44%
10.28
+31.40%
7.82
+1285.89%
0.56
Accounts Receivable
8.16
-9.29%
8.99
+209.61%
2.91
+414.85%
0.56
Gross Accounts Receivable
12.94
+27.32%
10.16
+169.66%
3.77
+188.27%
1.31
Allowance For Doubtful Accounts Receivable
-4.78
-309.97%
-1.17
-35.10%
-0.86
-16.13%
-0.74
Other Receivables
3.71
+240.58%
1.09
-77.84%
4.92
—
Taxes Receivable
0.31
—
—
—
Inventory
0.85
-2.33%
0.87
+149.03%
0.35
+22.01%
0.29
Prepaid Assets
1.00
—
—
0.12
Current Deferred Assets
1.77
—
—
—
Other Current Assets
—
2.11
+5113.71%
0.04
-60.49%
0.10
Total Non Current Assets
34.38
-18.32%
42.09
+32.13%
31.85
-0.02%
31.86
Net PPE
4.04
-3.64%
4.19
+4.55%
4.01
+47.52%
2.72
Gross PPE
6.29
+12.85%
5.57
+17.19%
4.76
+51.49%
3.14
Accumulated Depreciation
-2.25
-62.80%
-1.38
-84.93%
-0.75
-77.02%
-0.42
Properties
0.00
0.00
0.00
—
Machinery Furniture Equipment
5.07
+31.78%
3.85
+26.72%
3.04
+43.14%
2.12
Other Properties
1.21
-29.57%
1.72
-0.23%
1.72
+68.92%
1.02
Leases
0.01
+0.00%
0.01
0.00
—
Goodwill And Other Intangible Assets
27.09
-21.66%
34.58
+24.48%
27.78
-4.46%
29.08
Goodwill
27.09
+0.30%
27.01
+0.00%
27.01
+0.00%
27.01
Other Intangible Assets
—
7.57
+881.96%
0.77
-62.74%
2.07
Non Current Accounts Receivable
0.15
—
—
—
Non Current Deferred Assets
0.00
-100.00%
0.24
—
—
Non Current Deferred Taxes Assets
0.00
-100.00%
0.24
—
—
Other Non Current Assets
0.09
+22.09%
0.08
+22.20%
0.06
+0.00%
0.06
Total Liabilities Net Minority Interest
26.66
-22.04%
34.19
+95.80%
17.46
+344.87%
3.93
Current Liabilities
8.39
-43.94%
14.97
-3.56%
15.52
+515.01%
2.52
Payables And Accrued Expenses
6.19
+30.22%
4.75
-49.14%
9.35
+1292.47%
0.67
Payables
4.18
+49.96%
2.79
-40.64%
4.70
+1455.66%
0.30
Accounts Payable
3.77
+35.54%
2.78
-40.83%
4.70
+2272.98%
0.20
Current Accrued Expenses
2.01
+2.18%
1.96
-57.73%
4.65
+1158.90%
0.37
Total Tax Payable
0.41
+4557.19%
0.01
—
—
Current Debt And Capital Lease Obligation
0.85
-75.31%
3.44
+261.71%
0.95
+35.36%
0.70
Current Debt
0.02
-99.14%
2.73
+827.67%
0.29
+28.09%
0.23
Other Current Borrowings
0.02
-99.14%
2.73
+827.67%
0.29
+28.09%
0.23
Current Capital Lease Obligation
0.83
+15.83%
0.71
+8.49%
0.66
+38.88%
0.47
Current Deferred Liabilities
1.35
-62.09%
3.56
-31.79%
5.22
+354.60%
1.15
Current Deferred Revenue
1.35
-62.09%
3.56
-31.79%
5.22
+354.60%
1.15
Other Current Liabilities
—
3.21
—
—
Total Non Current Liabilities Net Minority Interest
18.27
-4.98%
19.22
+890.22%
1.94
+38.51%
1.40
Long Term Debt And Capital Lease Obligation
0.57
-65.42%
1.64
-15.28%
1.94
+38.51%
1.40
Long Term Debt
0.06
-88.81%
0.50
-39.86%
0.83
+0.62%
0.82
Long Term Capital Lease Obligation
0.51
-55.31%
1.15
+2.91%
1.12
+92.04%
0.58
Preferred Securities Outside Stock Equity
17.21
+6.67%
16.13
0.00
—
Stockholders Equity
5.33
+106.00%
-88.91
-390.35%
30.62
0.00
Common Stock Equity
5.33
+106.00%
-88.91
-390.35%
30.62
-2.09%
31.28
Capital Stock
0.01
+18.70%
0.00
+43.76%
0.00
—
Common Stock
0.01
+18.70%
0.00
+43.76%
0.00
—
Share Issued
33.15
+150.13%
13.25
+163.64%
5.03
+0.00%
5.03
Ordinary Shares Number
33.15
+150.13%
13.25
+163.64%
5.03
+0.00%
5.03
Additional Paid In Capital
63.39
+336.48%
14.52
-53.38%
31.15
—
Retained Earnings
-58.07
+43.86%
-103.44
-19294.74%
-0.53
—
Minority Interest
24.94
-78.44%
115.69
0.00
—
Total Equity Gross Minority Interest
30.27
+13.02%
26.78
-12.54%
30.62
-2.09%
31.28
Total Capitalization
5.39
+106.09%
-88.42
-381.15%
31.45
-2.02%
32.10
Working Capital
14.16
+261.33%
3.92
+451.07%
0.71
-13.04%
0.82
Invested Capital
5.41
+106.31%
-85.68
-369.93%
31.74
-1.81%
32.33
Total Debt
1.42
-72.12%
5.09
+75.88%
2.89
+37.45%
2.11
Net Debt
—
—
—
—
Capital Lease Obligations
1.34
-28.03%
1.86
+4.98%
1.77
+68.16%
1.05
Net Tangible Assets
-21.76
+82.38%
-123.49
-4447.24%
2.84
+109.77%
-29.08
Tangible Book Value
-21.76
+82.38%
-123.49
-4447.24%
2.84
+29.38%
2.20
Derivative Product Liabilities
0.49
-66.10%
1.45
0.00
—
Duefrom Related Parties Current
0.61
+219.21%
0.19
—
—
Duefrom Related Parties Non Current
0.15
0.00
—
—
Dueto Related Parties Current
—
—
—
0.10
General Partnership Capital
—
—
—
0.12
Interest Payable
0.00
-100.00%
0.08
0.00
—
Limited Partnership Capital
—
—
—
31.16
Non Current Note Receivables
3.00
+0.00%
3.00
0.00
—
Total Partnership Capital
—
—
—
31.28
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-8.69
+0.29%
-8.72
-172.78%
11.98
+11.73%
10.72
Cash Flow From Continuing Operating Activities
-8.69
+0.29%
-8.72
-172.78%
11.98
+11.73%
10.72
Net Income From Continuing Operations
-19.63
-98.83%
-9.87
-303.76%
4.85
-44.09%
8.67
Depreciation Amortization Depletion
8.58
+77.33%
4.84
+162.59%
1.84
+7.95%
1.71
Depreciation
—
0.83
+52.31%
0.54
—
Amortization Cash Flow
—
4.01
+208.76%
1.30
—
Depreciation And Amortization
8.58
+77.33%
4.84
+162.59%
1.84
+7.95%
1.71
Amortization Of Intangibles
—
4.01
+208.76%
1.30
—
Other Non Cash Items
0.04
-50.27%
0.07
+2162.71%
0.00
—
Stock Based Compensation
6.50
-18.27%
7.95
0.00
—
Provisionand Write Offof Assets
3.36
+19.32%
2.82
+83.88%
1.53
+106.15%
0.74
Deferred Tax
0.24
+123.90%
-1.00
0.00
—
Deferred Income Tax
0.24
+123.90%
-1.00
0.00
—
Operating Gains Losses
-0.96
-496.03%
-0.16
—
-0.07
Gain Loss On Investment Securities
-0.96
-1288.00%
-0.07
—
—
Gain Loss On Sale Of PPE
0.00
+100.00%
-0.09
0.00
—
Change In Working Capital
-6.81
+49.01%
-13.36
-455.83%
3.76
+1269.88%
-0.32
Change In Receivables
-4.30
-15.31%
-3.73
+57.47%
-8.77
-856.55%
-0.92
Changes In Account Receivables
-2.64
+69.25%
-8.58
-121.61%
-3.87
-322.27%
-0.92
Change In Inventory
0.02
+115.38%
-0.13
-108.68%
-0.06
+77.99%
-0.29
Change In Prepaid Assets
-1.08
+38.74%
-1.76
-2941.22%
0.06
+156.92%
-0.11
Change In Payables And Accrued Expense
-2.55
+5.84%
-2.71
-132.06%
8.45
+8125.67%
-0.11
Change In Accrued Expense
-5.31
-2584.66%
-0.20
-105.00%
3.95
+1373.33%
0.27
Change In Payable
2.75
+209.59%
-2.51
-155.82%
4.50
+1305.00%
-0.37
Change In Account Payable
2.75
+209.59%
-2.51
-155.82%
4.50
+1042.49%
-0.48
Change In Other Working Capital
1.10
+121.87%
-5.02
-223.20%
4.07
+254.60%
1.15
Change In Other Current Assets
-0.00
+84.20%
-0.01
0.00
+100.00%
-0.05
Investing Cash Flow
13.37
+281.47%
-7.37
-612.22%
-1.03
+3.99%
-1.08
Cash Flow From Continuing Investing Activities
13.37
+281.47%
-7.37
-612.22%
-1.03
+3.99%
-1.08
Net PPE Purchase And Sale
-1.22
-231.42%
-0.37
+64.32%
-1.03
+3.99%
-1.08
Purchase Of PPE
-1.22
-231.42%
-0.37
+64.32%
-1.03
+3.99%
-1.08
Capital Expenditure
-1.22
-231.42%
-0.37
+64.32%
-1.03
+3.99%
-1.08
Net Business Purchase And Sale
14.60
0.00
—
0.00
Net Other Investing Changes
—
-7.00
—
—
Financing Cash Flow
-4.17
-130.46%
13.70
+364.00%
-5.19
+33.69%
-7.82
Cash Flow From Continuing Financing Activities
-4.17
-130.46%
13.70
+364.00%
-5.19
+33.69%
-7.82
Net Issuance Payments Of Debt
-3.38
-249.43%
2.27
+15128.40%
-0.02
-103.96%
0.38
Issuance Of Debt
0.00
-100.00%
2.72
+773.23%
0.31
-44.64%
0.56
Repayment Of Debt
-3.38
-650.63%
-0.45
-38.28%
-0.33
-80.06%
-0.18
Long Term Debt Issuance
—
0.00
-100.00%
0.31
-44.64%
0.56
Long Term Debt Payments
-3.38
-650.63%
-0.45
-38.28%
-0.33
-80.06%
-0.18
Net Long Term Debt Issuance
-3.38
-650.63%
-0.45
-2891.77%
-0.02
-103.96%
0.38
Short Term Debt Issuance
0.00
-100.00%
2.72
0.00
—
Net Short Term Debt Issuance
0.00
-100.00%
2.72
0.00
—
Net Common Stock Issuance
0.00
-100.00%
2.44
0.00
—
Common Stock Dividend Paid
0.00
+100.00%
-0.09
+98.26%
-5.17
+36.95%
-8.21
Cash Dividends Paid
-0.62
-171.13%
-0.23
+95.57%
-5.17
+36.95%
-8.21
Net Other Financing Charges
-0.17
—
—
—
Changes In Cash
0.51
+121.30%
-2.39
-141.50%
5.75
+216.60%
1.82
Effect Of Exchange Rate Changes
-0.00
0.00
—
—
Beginning Cash Position
5.63
-29.77%
8.02
+253.67%
2.27
+403.12%
0.45
End Cash Position
6.14
+8.94%
5.63
-29.77%
8.02
+253.67%
2.27
Free Cash Flow
-9.91
-9.12%
-9.09
-183.03%
10.94
+13.48%
9.64
Interest Paid Supplemental Data
0.10
-20.17%
0.12
+20.37%
0.10
+88.94%
0.05
Income Tax Paid Supplemental Data
—
0.00
0.00
—
Common Stock Issuance
0.00
-100.00%
2.44
0.00
—
Issuance Of Capital Stock
0.00
-100.00%
11.66
0.00
—
Net Preferred Stock Issuance
0.00
-100.00%
9.22
0.00
—
Preferred Stock Dividend Paid
-0.62
-346.59%
-0.14
0.00
—
Preferred Stock Issuance
0.00
-100.00%
9.22
0.00
—
Sale Of Business
14.60
0.00
—
0.00
SEC Filings

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

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