Zeo Energy Corp. (ZEO) Financial Ratios
5 years of historical data (2021–2025) · Energy · Solar
EV/EBITDA
↓
N/A
—
5yr avg: 32.35
30Y Low16.6·High46.0
P/FCF
↓
N/A
—
5yr avg: 34.49
30Y Low11.0·High55.4
P/B Ratio
↓
0.59
↓-90% vs avg
5yr avg: 5.65
30Y Low0.9·High11.4
ROE
↓
-38.3%
↑-1010% vs avg
5yr avg: 4.2%
30Y Low-38%·High28%
Debt/EBITDA
↑
N/A
—
5yr avg: 0.24
30Y Low0.1·High0.4
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
ZEO Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Zeo Energy Corp. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Market Cap | $39M | $27M | $37M | $121M | $357M | $342M |
| Enterprise Value | $35M | $22M | $37M | $116M | $357M | $343M |
| P/E Ratio → | -1.28 | — | — | — | 24.62 | 36.74 |
| P/S Ratio | 0.57 | 0.39 | 0.51 | 1.10 | 4.01 | 13.92 |
| P/B Ratio | 0.59 | 0.90 | 0.87 | 3.95 | 11.41 | 11.11 |
| P/FCF | — | — | — | 11.03 | 37.00 | 55.43 |
| P/OCF | — | — | — | 10.08 | 33.28 | 49.73 |
P/E links to full P/E history page with 30-year chart
ZEO EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.32 | 0.50 | 1.05 | 4.01 | 13.93 |
| EV / EBITDA | — | — | — | 16.57 | 34.44 | 46.02 |
| EV / EBIT | — | — | — | 23.34 | 40.90 | 48.30 |
| EV / FCF | — | — | — | 10.57 | 36.98 | 55.48 |
ZEO Profitability
Margins and return-on-capital ratios measuring operating efficiency
Zeo Energy Corp. earns an operating margin of -29.6%, below the Energy sector average of 13.8%. Operating margins have compressed from 4.7% to -29.6% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -38.3% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | 55.2% | 55.2% | 48.1% | 45.8% | 20.0% | 42.7% |
| Operating Margin | -29.6% | -29.6% | -14.8% | 4.7% | 9.7% | 28.7% |
| Net Profit Margin | -20.2% | -20.2% | -3.6% | 4.4% | 9.7% | 28.8% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| ROE | -38.3% | -38.3% | -7.3% | 15.7% | 27.9% | 23.0% |
| ROA | -23.7% | -23.7% | -4.9% | 11.6% | 25.6% | 21.9% |
| ROIC | -45.3% | -45.3% | -23.9% | 13.6% | 20.8% | — |
| ROCE | -43.2% | -43.2% | -27.4% | 15.7% | 27.0% | 22.5% |
ZEO Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $6M exceeds total debt of $1M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Debt / Equity | 0.05 | 0.05 | 0.12 | 0.10 | 0.07 | 0.02 |
| Debt / EBITDA | — | — | — | 0.43 | 0.20 | 0.10 |
| Net Debt / Equity | — | -0.16 | -0.01 | -0.17 | -0.01 | 0.01 |
| Net Debt / EBITDA | — | — | — | -0.72 | -0.02 | 0.04 |
| Debt / FCF | — | — | — | -0.46 | -0.02 | 0.05 |
| Interest Coverage | -123.55 | -123.55 | -31.56 | — | 169.94 | — |
Net cash position: cash ($6M) exceeds total debt ($1M)
ZEO Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Zeo Energy Corp.'s current ratio of 2.69x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The current ratio has improved from 1.05x to 2.69x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.69 | 2.69 | 1.26 | 1.05 | 1.32 | 0.94 |
| Quick Ratio | 2.59 | 2.59 | 1.20 | 1.02 | 1.21 | 0.94 |
| Cash Ratio | 0.73 | 0.73 | 0.38 | 0.52 | 0.90 | 0.44 |
| Asset Turnover | — | 1.22 | 1.19 | 2.28 | 2.53 | 0.76 |
| Inventory Turnover | 36.46 | 36.46 | 43.58 | 169.65 | 247.99 | — |
| Days Sales Outstanding | — | 67.30 | 51.08 | 9.67 | 2.32 | 5.79 |
ZEO Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Zeo Energy Corp. returns 3.5% to shareholders annually primarily through dividends.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Dividend Yield | 3.5% | 2.3% | 0.2% | — | 2.3% | 2.2% |
| Payout Ratio | — | — | — | — | 94.7% | 104.9% |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | 4.1% | 2.7% |
| FCF Yield | — | — | — | 9.1% | 2.7% | 1.8% |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total Shareholder Yield | 3.5% | 2.3% | 0.2% | 0.0% | 2.3% | 2.2% |
| Shares Outstanding | — | $25M | $11M | $11M | $35M | $35M |
Peer Comparison
Compare ZEO with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 ZEOYou | $39M | -1.3 | — | — | 55.2% | -29.6% | -38.3% | -45.3% | — |
 RUN | $3B | 7.9 | 24.3 | — | 26.8% | -4.3% | 9.8% | -0.5% | 21.4 |
 SPWR | $128M | -11.7 | — | — | 48.5% | -2.0% | — | -5.3% | — |
 SHLS | $2B | 52.1 | 29.5 | — | 35.0% | 11.9% | 5.8% | 5.9% | 2.7 |
 ENPH | $7B | 40.5 | 31.2 | 71.8 | 46.6% | 11.2% | 17.9% | 6.8% | 5.1 |
 SEDG | $4B | -8.4 | — | 43.7 | 15.3% | -24.1% | -74.7% | -29.5% | — |
 ARRY | $1B | -11.0 | 13.3 | 15.4 | 21.2% | 6.6% | -19.0% | 9.0% | 5.8 |
 FTCI | $82M | -0.9 | — | — | 1.1% | -33.5% | — | — | — |
 CSIQ | $1B | -10.5 | 11.5 | — | 18.3% | 0.8% | -2.5% | 0.4% | 12.8 |
 FSLR | $28B | 18.1 | 11.5 | 23.3 | 40.6% | 32.3% | 17.4% | 17.6% | 0.2 |
 GEN | $15B | 15.4 | 8.5 | 9.6 | 74.1% | 43.1% | 39.9% | 16.2% | 3.1 |
| Energy Median | — | 15.5 | 7.8 | 13.8 | 33.7% | 13.8% | 7.2% | 6.2% | 2.6 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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ZEO — Frequently Asked Questions
Quick answers to the most common questions about buying ZEO stock.
What is Zeo Energy Corp.'s P/E ratio?
Zeo Energy Corp.'s current P/E ratio is -1.3x. The historical average is 30.7x.
What is Zeo Energy Corp.'s ROE?
Zeo Energy Corp.'s return on equity (ROE) is -38.3%. The historical average is 4.2%.
Is ZEO stock overvalued?
Based on historical data, Zeo Energy Corp. is trading at a P/E of -1.3x. Compare with industry peers and growth rates for a complete picture.
What is Zeo Energy Corp.'s dividend yield?
Zeo Energy Corp.'s current dividend yield is 3.48%.
What are Zeo Energy Corp.'s profit margins?
Zeo Energy Corp. has 55.2% gross margin and -29.6% operating margin.