Eos Energy Enterprises Inc
NASDAQ:EOSE

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Eos Energy Enterprises Inc Logo
Eos Energy Enterprises Inc
NASDAQ:EOSE
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Price: 2.92 USD -7.3% Market Closed
Market Cap: 632.8m USD
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Intrinsic Value

EOSE's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one EOSE stock under the Base Case scenario is 4.73 USD. Compared to the current market price of 2.92 USD, Eos Energy Enterprises Inc is Undervalued by 38%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

EOSE Intrinsic Value
4.73 USD
Undervaluation 38%
Intrinsic Value
Price
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Base Case
Best Case

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Eos Energy Enterprises Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Eos Energy Enterprises Inc

Current Assets 183.5m
Cash & Short-Term Investments 52.5m
Receivables 100.8m
Other Current Assets 30.3m
Non-Current Assets 65.2m
PP&E 54m
Intangibles 4.6m
Other Non-Current Assets 6.6m
Current Liabilities 68.5m
Accounts Payable 24.1m
Accrued Liabilities 32.8m
Other Current Liabilities 11.6m
Non-Current Liabilities 331m
Long-Term Debt 150.2m
Other Non-Current Liabilities 180.8m
Efficiency

Earnings Waterfall
Eos Energy Enterprises Inc

Revenue
14.8m USD
Cost of Revenue
-94m USD
Gross Profit
-79.2m USD
Operating Expenses
-69.8m USD
Operating Income
-148.9m USD
Other Expenses
24.1m USD
Net Income
-124.8m USD

Free Cash Flow Analysis
Eos Energy Enterprises Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In Q2 2024, Eos Energy saw a significant increase in its commercial pipeline to $13.8 billion, up nearly $500 million from last quarter. However, revenue was $900,000, mainly due to slowed production for implementing a new production line and strategic capital preservation. Significant progress included the Cerberus Capital Management investment of up to $315.5 million, expected to drive positive operating cash flow by 2025. Operational losses improved by 16%, and the company continues on track to positive contribution margins by year-end. Revenue for 2024 is estimated to be between $60 million and $90 million.

What is Earnings Call?
Fundamental Scores

EOSE Profitability Score
Profitability Due Diligence

Eos Energy Enterprises Inc's profitability score is 32/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Exceptional Revenue Growth Forecast
Exceptional ROE
ROE is Increasing
32/100
Profitability
Score

Eos Energy Enterprises Inc's profitability score is 32/100. The higher the profitability score, the more profitable the company is.

EOSE Solvency Score
Solvency Due Diligence

Eos Energy Enterprises Inc's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Positive Net Debt
Long-Term Solvency
34/100
Solvency
Score

Eos Energy Enterprises Inc's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

EOSE Price Targets Summary
Eos Energy Enterprises Inc

Wall Street analysts forecast EOSE stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for EOSE is 4.23 USD with a low forecast of 2.02 USD and a high forecast of 7.35 USD.

Lowest
Price Target
2.02 USD
31% Downside
Average
Price Target
4.23 USD
45% Upside
Highest
Price Target
7.35 USD
152% Upside
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Dividends

Eos Energy Enterprises Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for EOSE is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Average
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Debt Paydown Yield
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Ownership

EOSE Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Eos Energy Enterprises Inc Logo
Eos Energy Enterprises Inc

Country

United States of America

Industry

Electrical Equipment

Market Cap

632.2m USD

Dividend Yield

0%

Description

Eos Energy Enterprises, Inc. designs, manufactures, and deploy safe, scalable, and sustainable, low total cost of ownership battery storage solutions for the electricity industry. The company is headquartered in Edison, New Jersey and currently employs 251 full-time employees. The company went IPO on 2020-05-22. The Company’s flagship technology is the Eos Znyth aqueous zinc battery, the core of the Eos DC energy storage system (the Eos Znyth system), with both front-of-the-meter and behind-the-meter applications, particularly those with a range of three to twelve- hour use cases. The Eos Znyth system is a non-lithium-ion stationary battery energy storage system (BESS). The Eos Znyth system stores energy that the renewable source produces and discharge it when the source is not producing energy. Its Znyth battery technology, which employs a zinc-halide oxidation/reduction cycle packaged in a sealed, flooded, bipolar battery. The Eos Znyth system is designed to meet a range of requirements in the battery storage industry, including large grid-scale energy storage projects, large and small solar storage projects, commercial or industrial projects and among others.

Contact

NEW JERSEY
Edison
3920 Park Avenue, 21St Floor
+12124573300.0
brileyfin.com

IPO

2020-05-22

Employees

251

Officers

CEO & Director
Mr. Joseph R. Mastrangelo Jr.
Chief Financial Officer
Mr. Nathan G. Kroeker
Chief Accounting Officer
Mr. Sumeet Puri
Director of Investor Relations
Elizabeth Higley
General Counsel, Chief Compliance Officer & Corporate Secretary
Mr. Michael W. Silberman
Senior Vice President of Global Sales & Sales Operations
Mr. Justin Vagnozzi
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Chief People Officer
Ms. Roma Desai
Senior Vice President of Supply Chain
Partha Day Ph.D.
Senior Vice President of Research & Development
Mr. Francis Richey
Senior Vice President of Storage Systems Engineering
Mr. Pranesh Rao
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See Also

Discover More
What is the Intrinsic Value of one EOSE stock?

The intrinsic value of one EOSE stock under the Base Case scenario is 4.73 USD.

Is EOSE stock undervalued or overvalued?

Compared to the current market price of 2.92 USD, Eos Energy Enterprises Inc is Undervalued by 38%.

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