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Eos Energy Enterprises, Inc. (EOSE) 10-Year Financial Performance & Capital Metrics

EOSE • • Industrial / General
IndustrialsElectrical EquipmentEnergy Storage SystemsGrid-Scale Energy Storage
AboutEos Energy Enterprises, Inc. designs, manufactures, and deploys battery storage solutions for utility, commercial and industrial, and renewable energy markets in the United States. It offers stationary battery storage solutions. The company's flagship product is the Eos Znyth DC battery system designed to meet the requirements of the grid-scale energy storage market. Eos Energy Enterprises, Inc. was founded in 2008 and is headquartered in Edison, New Jersey.Show more
  • Revenue $16M -4.7%
  • EBITDA -$167M -16.8%
  • Net Income -$686M -198.8%
  • EPS (Diluted) -4.55 -151.4%
  • Gross Margin -533.52% -19.0%
  • EBITDA Margin -1072.34% -22.6%
  • Operating Margin -1122.64% -20.2%
  • Net Margin -4394.91% -213.6%
  • ROE -
  • ROIC -
  • Debt/Equity -
  • Interest Coverage -6.21 -128.3%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Momentum leader: RS Rating 95 (top 5%)
  • ✓Strong 5Y sales CAGR of 99.3%

✗Weaknesses

  • ✗Weak Piotroski F-Score: 2/9
  • ✗Negative free cash flow
  • ✗Low quality earnings: Net income not backed by cash flow
  • ✗Shares diluted 67.0% in last year
  • ✗Low asset turnover indicates capital-intensive operations

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y99.33%
3Y50.28%
TTM324.1%

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM-143.45%

EPS CAGR

10Y-
5Y-
3Y-
TTM-240.65%

ROCE

10Y Avg-1463.65%
5Y Avg-155.91%
3Y Avg-175.26%
Latest-109.17%

Peer Comparison

Grid-Scale Energy Storage
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Size & Scale
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Growth
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Quality & Returns
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Technical
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Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
GWHESS Tech, Inc.34.92M1.78-0.24-16.51%-10.45%-130.4%0.06
ZOOZZOOZ Strategy Ltd.80.3M0.50-0.4636.26%-19.85%-138.17%0.59
OPTTOcean Power Technologies, Inc.83.83M0.43-2.536.08%-8.37%-140.63%0.07
EOSEEos Energy Enterprises, Inc.5.47B16.88-3.71-4.71%-17.61%

Profit & Loss

Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Sales/Revenue+0496K219K4.6M17.92M16.38M15.61M
Revenue Growth %---0.56%20%2.9%-0.09%-0.05%
Cost of Goods Sold+9.18M8.33M5.51M46.48M153.26M89.8M98.87M
COGS % of Revenue-16.8%25.16%10.11%8.55%5.48%6.34%
Gross Profit+-9.18M-7.84M-5.29M-41.88M-135.34M-73.42M-83.26M
Gross Margin %--15.8%-24.16%-9.11%-7.55%-4.48%-5.34%
Gross Profit Growth %-0.15%0.32%-6.92%-2.23%0.46%-0.13%
Operating Expenses+19.2M19M33.39M92.84M85.92M79.52M91.94M
OpEx % of Revenue-38.3%152.46%20.19%4.79%4.86%5.89%
Selling, General & Admin7.69M6.59M17.62M43M000
SG&A % of Revenue-13.28%80.46%9.35%---
Research & Development14.57M11.76M13.59M19.15M18.47M18.71M22.76M
R&D % of Revenue-23.7%62.07%4.17%1.03%1.14%1.46%
Other Operating Expenses0652K2.17M30.69M67.45M60.81M69.18M
Operating Income+-32.86M-26.83M-38.68M-134.72M-221.26M-152.94M-175.2M
Operating Margin %--54.1%-176.62%-29.3%-12.34%-9.34%-11.23%
Operating Income Growth %-0.18%-0.44%-2.48%-0.64%0.31%-0.15%
EBITDA+-30.44M-24.71M-37.12M-131.19M-214.44M-143.23M-167.35M
EBITDA Margin %--49.82%-169.5%-28.53%-11.96%-8.75%-10.72%
EBITDA Growth %-0.19%-0.5%-2.53%-0.63%0.33%-0.17%
D&A (Non-Cash Add-back)2.42M2.12M1.56M3.54M6.81M9.71M7.85M
EBIT-32.86M-29.77M-46.82M-119.02M-214.41M-145.78M-166.07M
Net Interest Income+0-49.71M-23.82M-5.2M-18.81M-56.24M-28.22M
Interest Income116K2K00000
Interest Expense049.71M23.82M5.2M18.81M56.24M28.22M
Other Income/Expense4.36M-52.65M-31.96M10.51M-8.5M-76.54M-510.65M
Pretax Income+-28.5M-79.48M-70.64M-124.22M-229.76M-229.47M-685.85M
Pretax Margin %--160.25%-322.57%-27.02%-12.82%-14.01%-43.95%
Income Tax+000051K31K21K
Effective Tax Rate %1%1%1%1%1%1%1%
Net Income+-28.5M-79.48M-70.64M-124.22M-229.81M-229.51M-685.87M
Net Margin %--160.25%-322.57%-27.02%-12.82%-14.01%-43.95%
Net Income Growth %--1.79%0.11%-0.76%-0.85%0%-1.99%
Net Income (Continuing)-28.5M-79.48M-70.64M-124.22M-229.81M-229.51M-685.87M
Discontinued Operations0000000
Minority Interest0000000
EPS (Diluted)+0.00-33.86-1.37-2.71-3.68-1.81-4.55
EPS Growth %--0.96%-0.98%-0.36%0.51%-1.51%
EPS (Basic)-0.42-2.26-1.37-2.71-3.68-1.81-4.55
Diluted Shares Outstanding059M48.94M52.66M62.44M126.97M212.04M
Basic Shares Outstanding68.19M59M48.94M52.66M62.44M126.97M212.04M
Dividend Payout Ratio-------

Balance Sheet

Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Current Assets+7.36M5.98M127.37M142.57M55.15M122.33M179.91M
Cash & Short-Term Investments5.5M862K121.85M104.83M17.08M69.47M74.29M
Cash Only5.5M862K121.85M104.83M17.08M69.47M74.29M
Short-Term Investments0000000
Accounts Receivable04.39M03.39M3.79M20.53M40.15M
Days Sales Outstanding-3.23K-268.9577.14457.51939
Inventory801K0214K12.98M23.26M17.07M32.83M
Days Inventory Outstanding31.85-14.18101.8955.469.38121.19
Other Current Assets701K736K636K2.13M3.94M7.02M14.29M
Total Non-Current Assets+7.69M7.07M10.9M26.6M51.64M64.16M80.41M
Property, Plant & Equipment6.54M5.32M5.65M16.36M31.48M41.89M48.57M
Fixed Asset Turnover-0.09x0.04x0.28x0.57x0.39x0.32x
Goodwill0004.33M4.33M4.33M4.33M
Intangible Assets400K360K320K280K240K295K240K
Long-Term Investments0589K3.74M0000
Other Non-Current Assets744K808K1.19M5.63M15.59M17.65M27.27M
Total Assets+15.05M13.06M138.26M169.18M106.79M186.49M260.32M
Asset Turnover-0.04x0.00x0.03x0.17x0.09x0.06x
Asset Growth %--0.13%9.59%0.22%-0.37%0.75%0.4%
Total Current Liabilities+12.67M86.73M13.59M29.92M60.58M60.87M64.97M
Accounts Payable9.15M8.18M5.89M12.53M34.67M20.54M16.72M
Days Payables Outstanding363.97358.39390.5798.482.5783.4961.74
Short-Term Debt3.35M76.57M924K6.57M5.56M3.33M2.01M
Deferred Revenue (Current)0300K1000K849K1000K1000K1000K
Other Current Liabilities58K1.68M88K2.12M6.43M9.65M10.11M
Current Ratio0.58x0.07x9.38x4.77x0.91x2.01x2.77x
Quick Ratio0.52x0.07x9.36x4.33x0.53x1.73x2.26x
Cash Conversion Cycle---272.4449.97443.4998.45
Total Non-Current Liabilities+1.2M680K3.89M106.81M178.92M236.42M1.27B
Long-Term Debt00427K102.64M170.27M200.53M314.88M
Capital Lease Obligations46K17K03.22M4.13M3.35M1.63M
Deferred Tax Liabilities0000000
Other Non-Current Liabilities1.15M663K3.47M943K3.57M29M944.99M
Total Liabilities13.87M87.41M17.48M136.73M239.5M297.29M1.33B
Total Debt+3.45M76.59M1.35M113.52M181.07M208.71M320.4M
Net Debt-2.05M75.73M-120.5M8.69M163.99M139.23M246.11M
Debt / Equity2.94x-0.01x3.50x---
Debt / EBITDA-------
Net Debt / EBITDA-------
Interest Coverage--0.54x-1.62x-25.90x-11.76x-2.72x-6.21x
Total Equity+1.17M-74.36M120.78M32.45M-132.71M-110.8M-1.07B
Equity Growth %--64.34%2.62%-0.73%-5.09%0.17%-8.66%
Book Value per Share--1.262.470.62-2.13-0.87-5.05
Total Shareholders' Equity1.17M-74.36M120.78M32.45M-132.71M-110.8M-1.07B
Common Stock20.21M017.61M5K9K21K23K
Retained Earnings-124.58M-204.07M-292.31M-416.53M-646.34M-875.85M-1.56B
Treasury Stock0000000
Accumulated OCI00006K7K-43.5M
Minority Interest0000000

Cash Flow

Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+-24.92M-23.83M-26.56M-116.15M-196.86M-145.02M-153.94M
Operating CF Margin %--48.05%-121.27%-25.26%-10.98%-8.85%-9.86%
Operating CF Growth %-0.04%-0.11%-3.37%-0.69%0.26%-0.06%
Net Income-28.5M-79.48M-70.64M-124.22M-229.81M-229.51M-685.87M
Depreciation & Amortization2.42M2.12M1.56M2.61M7.68M10.77M9.13M
Stock-Based Compensation137K135K5.08M15.06M13.79M14.06M18.78M
Deferred Taxes000-17.72M000
Other Non-Cash Items978K58.25M33.47M5.55M9.51M69.39M521.26M
Working Capital Changes48K-4.86M3.98M2.56M1.97M-9.73M-17.24M
Change in Receivables0-4.06M4.06M-1.92M234K03.08M
Change in Inventory-489K634K-214K-10.1M-10.28M6.19M-20.5M
Change in Payables0459K-473K4.51M18.32M-11.47M-4.57M
Cash from Investing+-1.7M-2.9M-6.63M-23.34M-17.17M-29.46M-33.19M
Capital Expenditures-1.7M-2.3M-3.6M-15.59M-20.07M-29.32M-33.15M
CapEx % of Revenue-4.64%16.46%3.39%1.12%1.79%2.12%
Acquisitions-------
Investments-------
Other Investing000-3.59M2.9M-138K-34K
Cash from Financing+30.07M22.1M154.18M123.32M139.54M227.92M205.83M
Debt Issued (Net)-------
Equity Issued (Net)-------
Dividends Paid0000000
Share Repurchases-------
Other Financing30.12M-1M132.16M17.14M30.93M-8.7M149.73M
Net Change in Cash-------
Free Cash Flow+-26.61M-26.13M-30.16M-131.74M-216.93M-174.48M-187.09M
FCF Margin %--52.69%-137.74%-28.65%-12.1%-10.65%-11.99%
FCF Growth %-0.02%-0.15%-3.37%-0.65%0.2%-0.07%
FCF per Share--0.44-0.62-2.50-3.47-1.37-0.88
FCF Conversion (FCF/Net Income)0.87x0.30x0.38x0.94x0.86x0.63x0.22x
Interest Paid06K118K0000
Taxes Paid0000000

Key Ratios

Metric2018201920202021202220232024
Return on Equity (ROE)-2427.43%--304.31%-162.13%---
Return on Invested Capital (ROIC)--8081.93%-3509.89%-487.88%-458.29%-384.19%-
Gross Margin--1579.84%-2415.53%-910.94%-755.05%-448.28%-533.52%
Net Margin--16024.8%-32257.08%-2701.52%-1282.15%-1401.31%-4394.91%
Debt / Equity2.94x-0.01x3.50x---
Interest Coverage--0.54x-1.62x-25.90x-11.76x-2.72x-6.21x
FCF Conversion0.87x0.30x0.38x0.94x0.86x0.63x0.22x
Revenue Growth---55.85%1999.54%289.82%-8.63%-4.71%

Revenue by Segment

2024
Product14.5M
Product Growth-
Service1.1M
Service Growth-

Frequently Asked Questions

Growth & Financials

Eos Energy Enterprises, Inc. (EOSE) reported $63.5M in revenue for fiscal year 2024.

Eos Energy Enterprises, Inc. (EOSE) saw revenue decline by 4.7% over the past year.

Eos Energy Enterprises, Inc. (EOSE) reported a net loss of $1.12B for fiscal year 2024.

Dividend & Returns

Eos Energy Enterprises, Inc. (EOSE) had negative free cash flow of $245.5M in fiscal year 2024, likely due to heavy capital investments.

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