EOSE - Eos Energy Enterprises, Inc.
NASDAQ
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Electrical Equipment & Parts
Edison,
United States
Type: Equity
EOSE price evolution
EOSE
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $72.91 | $61.41 | $26.61 | $18.85 |
| Short term investments | $0.06 | $0.06 | $0.04 | |
| Net receivables | $14.14 | $1.58 | $1.52 | $3.66 |
| Inventory | $17.07 | $20.57 | $16.63 | $14.07 |
| Total current assets | $122.33 | $108.49 | $63.97 | $50.03 |
| Long term investments | $11.76 | $12.45 | $12.36 | $12.27 |
| Property, plant & equipment | $41.89 | $24.28 | $23.88 | $28.7 |
| Goodwill & intangible assets | $4.63 | $4.64 | $4.66 | $4.68 |
| Total noncurrent assets | $64.16 | $45.59 | $44.98 | $49.7 |
| Total investments | $11.76 | $12.52 | $12.41 | $12.31 |
| Total assets | $186.49 | $154.08 | $108.95 | $99.72 |
| Current liabilities | ||||
| Accounts payable | $20.54 | $16.53 | $15.4 | $34.95 |
| Deferred revenue | ||||
| Short long term debt | $4.83 | $4.51 | $4.34 | $12.37 |
| Total current liabilities | $60.87 | $46.78 | $43.04 | $65.69 |
| Long term debt | $203.88 | $207.52 | $233.33 | $202.39 |
| Total noncurrent liabilities | $236.42 | $235.63 | $295.45 | $209.64 |
| Total debt | $208.71 | $212.03 | $237.67 | $214.76 |
| Total liabilities | $297.29 | $282.41 | $338.49 | $275.32 |
| Shareholders' equity | ||||
| Retained earnings | -$875.85 | -$834.64 | -$849.57 | -$717.94 |
| Other shareholder equity | $0.01 | $0 | $0.01 | $0.01 |
| Total shareholder equity | -$110.8 | -$128.33 | -$229.54 | -$175.6 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $72.91 | $19.8 | $105.69 | $121.85 |
| Short term investments | $0.04 | $0.1 | ||
| Net receivables | $14.14 | $3.56 | $1.92 | $0.13 |
| Inventory | $17.07 | $23.26 | $12.98 | $0.21 |
| Total current assets | $122.33 | $55.15 | $142.57 | $127.37 |
| Long term investments | $11.76 | $12.25 | $3.55 | $3.74 |
| Property, plant & equipment | $41.89 | $31.48 | $16.36 | $5.65 |
| Goodwill & intangible assets | $4.63 | $4.57 | $4.61 | $0.32 |
| Total noncurrent assets | $64.16 | $51.64 | $26.6 | $10.9 |
| Total investments | $11.76 | $12.29 | $3.65 | $3.74 |
| Total assets | $186.49 | $106.79 | $169.18 | $138.26 |
| Current liabilities | ||||
| Accounts payable | $20.54 | $34.67 | $13.73 | $11.38 |
| Deferred revenue | ||||
| Short long term debt | $4.83 | $6.67 | $7.65 | $1.08 |
| Total current liabilities | $60.87 | $60.58 | $29.92 | $14.12 |
| Long term debt | $203.88 | $170.4 | $105.87 | $0.28 |
| Total noncurrent liabilities | $236.42 | $178.92 | $106.81 | $1.05 |
| Total debt | $208.71 | $181.07 | $113.52 | $1.37 |
| Total liabilities | $297.29 | $239.5 | $136.73 | $15.17 |
| Shareholders' equity | ||||
| Retained earnings | -$875.85 | -$646.34 | -$416.53 | -$290.77 |
| Other shareholder equity | $0.01 | $0.01 | $17.94 | |
| Total shareholder equity | -$110.8 | -$132.71 | $32.45 | $123.1 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6.61 | $0.68 | $0.25 | $8.84 |
| Cost of revenue | $30.35 | $21.26 | $11.25 | $26.94 |
| Gross Profit | -$23.74 | -$20.58 | -$11 | -$18.11 |
| Operating activities | ||||
| Research & development | $5.01 | $3.23 | $5.03 | $5.45 |
| Selling, general & administrative | $13.48 | $13.08 | $13.14 | $13.96 |
| Total operating expenses | $18.5 | $17.26 | $23.6 | $20.16 |
| Operating income | -$42.24 | -$37.84 | -$34.6 | -$38.27 |
| Income from continuing operations | ||||
| EBIT | -$32.64 | $24.39 | -$111.98 | -$53.01 |
| Income tax expense | $0.01 | $0.01 | $0 | $0.01 |
| Interest expense | $8.56 | $9.44 | $19.64 | $18.58 |
| Net income | ||||
| Net income | -$41.21 | $14.93 | -$131.63 | -$71.6 |
| Income (for common shares) | -$41.21 | $14.93 | -$131.63 | -$71.6 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $16.38 | $17.92 | $4.6 | $0.22 |
| Cost of revenue | $89.8 | $153.26 | $46.49 | $5.51 |
| Gross Profit | -$73.42 | -$135.34 | -$41.9 | -$5.29 |
| Operating activities | ||||
| Research & development | $18.71 | $18.47 | $19.19 | $13.98 |
| Selling, general & administrative | $53.65 | $60.62 | $43 | $18.88 |
| Total operating expenses | $79.52 | $85.92 | $92.83 | $33.78 |
| Operating income | -$152.94 | -$221.26 | -$134.72 | -$39.07 |
| Income from continuing operations | ||||
| EBIT | -$173.24 | -$210.95 | -$119.02 | -$44.93 |
| Income tax expense | $0.03 | $0.05 | ||
| Interest expense | $56.24 | $18.81 | $5.2 | $23.82 |
| Net income | ||||
| Net income | -$229.51 | -$229.81 | -$124.22 | -$68.75 |
| Income (for common shares) | -$229.51 | -$229.81 | -$124.22 | -$68.75 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$41.21 | $14.93 | -$131.63 | -$71.6 |
| Operating activities | ||||
| Depreciation | $2.72 | $2.42 | $2.71 | $2.92 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $3.93 | $4.46 | $2.3 | $3.36 |
| Total cash flows from operations | -$37.44 | -$32 | -$45.1 | -$30.48 |
| Investing activities | ||||
| Capital expenditures | -$8.14 | -$11.09 | -$7.2 | -$2.9 |
| Investments | ||||
| Total cash flows from investing | -$8.28 | -$11.09 | -$7.2 | -$2.9 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $55.99 | $81.85 | $48.25 | $0.91 |
| Net borrowings | -$0.76 | -$3.85 | $13.99 | $31.55 |
| Total cash flows from financing | $57.31 | $78 | $60.16 | $32.45 |
| Effect of exchange rate | $0.01 | -$0.01 | $0 | -$0 |
| Change in cash and equivalents | $11.61 | $34.91 | $7.85 | -$0.92 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$229.51 | -$229.81 | -$124.22 | -$68.75 |
| Operating activities | ||||
| Depreciation | $10.77 | $7.68 | $3.54 | $1.56 |
| Business acquisitions & disposals | -$4.16 | -$3.02 | ||
| Stock-based compensation | $14.06 | $13.79 | $15.06 | $5.08 |
| Total cash flows from operations | -$145.02 | -$196.86 | -$116.15 | -$26.56 |
| Investing activities | ||||
| Capital expenditures | -$29.32 | -$20.07 | -$15.59 | -$3.6 |
| Investments | $2.9 | -$3.59 | ||
| Total cash flows from investing | -$29.46 | -$17.17 | -$23.34 | -$6.63 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $186.99 | $42.65 | $0.72 | |
| Net borrowings | $40.92 | $96.89 | $102.07 | $10.35 |
| Total cash flows from financing | $227.92 | $139.54 | $123.32 | $154.18 |
| Effect of exchange rate | $0.01 | $0.01 | ||
| Change in cash and equivalents | $53.44 | -$74.47 | -$16.16 | $120.99 |
News
Fundamentals
| Market cap | $151.34M |
|---|---|
| Enterprise value | $287.13M |
| Shares outstanding | 199.13M |
| Revenue | $16.38M |
|---|---|
| EBITDA | -$162.47M |
| EBIT | -$173.24M |
| Net Income | -$229.51M |
| Revenue Q/Q | 147.94% |
| Revenue Y/Y | -8.63% |
| P/E ratio | -0.66 |
|---|---|
| EV/Sales | 17.53 |
| EV/EBITDA | -1.77 |
| EV/EBIT | -1.66 |
| P/S ratio | 9.24 |
| P/B ratio | -1.37 |
| Book/Share | -0.56 |
| Cash/Share | 0.37 |
| EPS | -$1.15 |
|---|---|
| ROA | -167.14% |
| ROE | 142.49% |
| Debt/Equity | -2.68 |
|---|---|
| Net debt/EBITDA | -1.38 |
| Current ratio | 2.01 |
| Quick ratio | 1.73 |