# Eos Energy Enterprises Inc. (EOSE) fundamentals

Data as of 2026-11-04. NASDAQ, United States. Sector: Industrials / Electrical Equipment. Price $1.90, market value $687 million.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Eos Energy Enterprises Inc. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 3.2×**. Each dollar of revenue is priced at 3.2×.
- **Free-cash-flow yield: -61.1%** (5-yr avg -84.2%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.

## Profitability
- **Gross margin: -84.7%**. Eos Energy Enterprises Inc. keeps -84.7% of revenue after the direct cost of what it sells, a thin margin typical of retail, distribution and commodity businesses.
- **Operating margin: -142.6%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: -849.1%**. The company reported a net loss over the last twelve months.
- **Return on equity: 43.3%**. 43.3% on shareholders' equity is excellent if it is not driven by leverage; sustained above 20% usually signals a competitive advantage.
- **Return on invested capital: 12.1%**. Return on all capital, debt included, is 12.1%.
- **Return on assets: -59.7%**. Each dollar of assets produces -59.7% of profit.

## Growth
- **Revenue growth (1 yr): 631.8%** (3-yr 85.4%/yr, 5-yr 249.5%/yr). Revenue grew 631.8% over the last year, against 249.5% a year compounded over five years: growth is accelerating.
- **EPS growth (1 yr): -47.0%**. Earnings per share fell 47.0%, slower than revenue, so margins compressed.

## Financial health
- **Net debt / EBITDA: net cash**. Eos Energy Enterprises Inc. holds more cash than debt.
- **Current ratio: 4.94** (quick 4.94). Current assets cover the next year's liabilities 4.94 times.
- **Altman Z-score: -3.38**. A Z-score of -3.38 is in the distress zone, a signal to examine the balance sheet closely.
- **Piotroski F-score: 6/9**. 6 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Eos Energy Enterprises Inc. does not currently pay a dividend.

## Analyst view
- **Analyst consensus: buy** (8 analysts). 8 analysts cover Eos Energy Enterprises Inc.; the consensus is buy, with an average price target of $6.19 (+226% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -89.0%** (YTD -84.6%, 3-mo -53.1%). The shares are down 89.0% over twelve months including dividends.
- **From 52-week high: -90.4%** (19.5% above the low). Trading 90% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 33**. An RSI of 33 is neutral.
- **Beta (1 yr): 4.14** (volatility 117%). Beta of 4.14 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=EOSE · Page: https://foliofundamentals.com/stocks/eose

Not investment advice.