EOSE - Eos Energy Enterprises, Inc.
NASDAQ
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Electrical Equipment & Parts
Edison,
United States
Type: Equity
EOSE price evolution
EOSE
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $55.08 | $34.4 | $72.91 | $61.41 |
| Short term investments | $0.06 | |||
| Net receivables | $13.55 | $16.25 | $14.14 | $1.58 |
| Inventory | $17.84 | $14.39 | $17.07 | $20.57 |
| Total current assets | $183.55 | $87.02 | $122.33 | $108.49 |
| Long term investments | $2.5 | $11.86 | $11.76 | $12.45 |
| Property, plant & equipment | $54.02 | $46.48 | $41.89 | $24.28 |
| Goodwill & intangible assets | $4.59 | $4.61 | $4.63 | $4.64 |
| Total noncurrent assets | $65.23 | $68.66 | $64.16 | $45.59 |
| Total investments | $2.5 | $11.86 | $11.76 | $12.52 |
| Total assets | $248.78 | $155.68 | $186.49 | $154.08 |
| Current liabilities | ||||
| Accounts payable | $24.11 | $21.23 | $20.54 | $16.53 |
| Deferred revenue | ||||
| Short long term debt | $4.7 | $5.03 | $4.83 | $4.51 |
| Total current liabilities | $68.49 | $64.92 | $60.87 | $46.78 |
| Long term debt | $152.72 | $205.09 | $203.88 | $207.52 |
| Total noncurrent liabilities | $330.99 | $238.43 | $236.42 | $235.63 |
| Total debt | $157.42 | $210.13 | $208.71 | $212.03 |
| Total liabilities | $399.48 | $303.36 | $297.29 | $282.41 |
| Shareholders' equity | ||||
| Retained earnings | -$950.73 | -$922.55 | -$875.85 | -$834.64 |
| Other shareholder equity | $0 | $0 | $0.01 | $0 |
| Total shareholder equity | -$190.82 | -$147.67 | -$110.8 | -$128.33 |
| (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 $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $0.9 | $6.6 | $6.61 | $0.68 |
| Cost of revenue | $14.12 | $28.23 | $30.35 | $21.26 |
| Gross Profit | -$13.22 | -$21.63 | -$23.74 | -$20.58 |
| Operating activities | ||||
| Research & development | $4.25 | $5.2 | $5.01 | $3.23 |
| Selling, general & administrative | $11.29 | $14.24 | $13.48 | $13.08 |
| Total operating expenses | $15.81 | $19.51 | $18.5 | $17.26 |
| Operating income | -$29.04 | -$41.13 | -$42.24 | -$37.84 |
| Income from continuing operations | ||||
| EBIT | -$19.74 | -$37.56 | -$32.64 | $24.39 |
| Income tax expense | $0.01 | $0.03 | $0.01 | $0.01 |
| Interest expense | $8.43 | $9.12 | $8.56 | $9.44 |
| Net income | ||||
| Net income | -$28.17 | -$46.71 | -$41.21 | $14.93 |
| Income (for common shares) | -$51.84 | -$46.71 | -$41.21 | $14.93 |
| (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 $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | -$28.17 | -$46.71 | -$41.21 | $14.93 |
| Operating activities | ||||
| Depreciation | $1.68 | $1.5 | $2.72 | $2.42 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $1.86 | $2.94 | $3.93 | $4.46 |
| Total cash flows from operations | -$26.33 | -$40.47 | -$37.44 | -$32 |
| Investing activities | ||||
| Capital expenditures | -$6.25 | -$4.04 | -$8.14 | -$11.09 |
| Investments | ||||
| Total cash flows from investing | -$6.26 | -$4.04 | -$8.28 | -$11.09 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $6.84 | $6.9 | $55.99 | $81.85 |
| Net borrowings | $37.07 | -$0.79 | -$0.76 | -$3.85 |
| Total cash flows from financing | $43.91 | $6.11 | $57.31 | $78 |
| Effect of exchange rate | -$0.01 | $0.01 | -$0.01 | |
| Change in cash and equivalents | $11.32 | -$38.41 | $11.61 | $34.91 |
| (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 | $718.75M |
|---|---|
| Enterprise value | $821.09M |
| Shares outstanding | 216.49M |
| Revenue | $14.79M |
|---|---|
| EBITDA | -$57.23M |
| EBIT | -$65.55M |
| Net Income | -$101.16M |
| Revenue Q/Q | 260.64% |
| Revenue Y/Y | -16.96% |
| P/E ratio | -7.11 |
|---|---|
| EV/Sales | 55.51 |
| EV/EBITDA | -14.35 |
| EV/EBIT | -12.53 |
| P/S ratio | 48.59 |
| P/B ratio | -3.77 |
| Book/Share | -0.88 |
| Cash/Share | 0.25 |
| EPS | -$0.47 |
|---|---|
| ROA | -54.31% |
| ROE | 70.05% |
| Debt/Equity | -2.68 |
|---|---|
| Net debt/EBITDA | -6.02 |
| Current ratio | 2.68 |
| Quick ratio | 2.42 |