Company Analysis Eos Energy Enterprises, Inc.
1. Summary
Advantages
- The stock's return over the last year (349.58%) is higher than the sector average (-50%).
- Current debt level 110.17% has decreased over 5 years from 586.34%.
- The company's current efficiency (ROE=207.14%) is higher than the sector average (ROE=29.72%)
Disadvantages
- Price (4.28 $) is higher than fair price (2.92 $)
- Dividends (0%) are below the sector average (0.8373%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Eos Energy Enterprises, Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | -9.9% | -9.5% | -7.2% |
| 90 days | 58.5% | -17% | -11.8% |
| 1 year | 349.6% | -50% | 7.2% |
EOSE vs Sector: Eos Energy Enterprises, Inc. has outperformed the "Industrials" sector by 399.58% over the past year.
EOSE vs Market: Eos Energy Enterprises, Inc. has outperformed the market by 342.37% over the past year.
Stable price: EOSE is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: EOSE with weekly volatility of 6.72% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (4.28 $) is higher than the fair price (2.92 $).
Price is higher than fair: The current price (4.28 $) is 31.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (38.02).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (49.14).
4.3. P/BV
P/BV vs Sector: The company's P/BV (-1.39) is lower than that of the sector as a whole (12.13).
P/BV vs Market: The company's P/BV (-1.39) is lower than that of the market as a whole (3.44).
4.4. P/S
P/S vs Sector: The company's P/S indicator (9.38) is higher than that of the sector as a whole (4.94).
P/S vs Market: The company's P/S indicator (9.38) is lower than that of the market as a whole (10.29).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-2.15) is lower than that of the sector as a whole (21.66).
EV/Ebitda vs Market: The company's EV/Ebitda (-2.15) is lower than that of the market as a whole (25.46).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 46.52% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (46.52%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-11.01%).
5.4. ROE
ROE vs Sector: The company's ROE (207.14%) is higher than that of the sector as a whole (29.72%).
ROE vs Market: The company's ROE (207.14%) is higher than that of the market as a whole (8.96%).
5.5. ROA
ROA vs Sector: The company's ROA (-123.06%) is lower than that of the sector as a whole (9.78%).
ROA vs Market: The company's ROA (-123.06%) is lower than that of the market as a whole (6.33%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-140.64%) is lower than that of the sector as a whole (17.63%).
ROIC vs Market: The company's ROIC (-140.64%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.8373%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 22.01.2025 | Silberman Michael W General Counsel |
Purchase | 6.19 | 515 831 | 83 333 |
| 12.09.2024 | Bornstein Jeffrey S Director |
Sale | 2.63 | 349 054 | 132 720 |
| 12.09.2024 | Bornstein Jeffrey S Director |
Sale | 2.62 | 78 600 | 30 000 |
| 05.09.2024 | Puri Sumeet Chief Accounting Officer |
Purchase | 2.13 | 145 549 | 68 333 |
| 03.07.2024 | Kroeker Nathan Chief Financial Officer |
Purchase | 1.94 | 104 003 | 53 610 |
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