Zeo Energy Corp.

Miscellaneous
Industrial Machinery/Components
investors.zeoenergy.com

Earnings Score

Market Cap $4.06M
Debt $2.02M
Cash $5.34M
EV $738.80K
FCF $NaN

Earnings

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Sales & Net Margins

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Earnings	-$3.33M
EBIT	-$10.74M
ROA	-22%
Equity	-$51.12M
Growth Stability	1
PE	-1.22
PEG	0.07
PB	-0.08
Price/Cash	1.31
Debt/Equity	-0.04
Net Margins	-9%
Earnings CAGR	-17%
Sales Growth YoY	-50%
Sales Growth QoQ	-23%
Earnings Stability	-0.95

Earnings Growth YoY	5%
Earnings Growth QoQ	-13%
Earnings CAGR 5Y	-17%
Market Cap	$4.06M
Assets	$49.07M
Total Debt	$2.02M
Cash	$5.34M
Shares Outstanding	3.01M
EV	738.8K
Earnings Score	6%
Working Capital	9.66M
Current Ratio	2.17
Equity Growth QoQ	-70%
Equity Growth YoY	571%

Assets & ROA

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Stockholders Equity & ROE

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Zeo Energy Corp. company is a Florida-based regional provider of residential solar, distributed energy, and energy efficiency solutions focused on high growth markets with limited competitive saturation. With its differentiated sales approach and vertically integrated offerings, Zeo serves customers who desire to reduce high energy bills and contribute to a more sustainable future.

SEC Filings

Direct access to Zeo Energy Corp. (ZEO) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Zeo Energy Corp. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Zeo Energy Corp. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -17%

Stability -95%

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Zeo Energy Corp. Discounted Cash Flow

Fully customizable DCF calculator online for Zeo Energy Corp..

Years

Calculation mode

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
DCF		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Value	$0

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2022	12/2023	TTM
Net Margins	-	-	-9%
ROA	-1%	-31%	-22%
ROE	-120%	34%	-

Bad Net Margins (-9.2%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2022	12/2023	TTM
Debt over FCF	-	-	-
Debt over Equity	-0.01	-	-0.04
Growth Stability	-	-	1

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Good Debt/Equity ratio (-0.04)

The company is not overleveraged and has a good balance between equity and debt.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	-	-
Earnings YoY growth	-	-121%	-17%
Equity YoY growth	-	-26%	-
FCF YoY growth	-	-	-