Eos Energy Enterprises (EOSE) Financials: Revenue & Earnings

EOSE price $1.94 +0.12 +6.59%

Ticker
EOSE
Price
$1.94
Change
+0.12 +6.59%
Market cap ?
$701.67M
P/E ?
-0.38
Forward P/E ?
22.82
Dividend yield ?
0.00%
Beta ?
2.88
Sector
Industrials
Industry
Electrical Equipment & Parts

Financials

20182019202020212022202320242025
04960002190004598000179240001637800015606000114203000

Eos Energy Enterprises, Inc., a U.S.-based company, focuses on the creation, production, and implementation of battery storage solutions. These systems are designed for diverse clients across the utility, commercial and industrial, and renewable energy markets. The company's product line includes stationary battery storage units, with its flagship Eos Znyth DC battery system specifically engineered to meet the…

Fair value

EOSE fair value $1.28. Price $1.94. Price is 52% above fair value.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 11.76M. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 2.0). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 361.69M. Net debt 232.06M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare EOSE

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-05—-0.24—81.60M
2026-08-05-1.20-0.1968.78M68.32M
2026-05-130.12-0.2256.96M54.32M
2026-02-26-0.84-0.2058.00M93.75M
2025-11-05-4.91-0.1430.51M39.55M
2025-07-30-1.05-0.1715.24M39.55M
2025-05-06-0.20-0.1910.46M11.77M
2025-03-04-2.20-0.187.25M13.10M
2024-11-05-1.77-0.16854.00K6.69M
2024-08-06-0.30-0.19898.00K3.79M
2024-05-14-0.23-0.246.60M6.77M
2024-03-05-0.16-0.256.60M8.48M
2023-11-06-0.05-0.29684.00K11.17M
2023-08-15-1.12-0.35249.00K2.44M
2023-05-09-0.82-0.548.84M3.10M
2023-02-28-0.68-0.612.67M3.17M
2022-11-07-1.12-0.756.07M11.49M
2022-08-02-1.01-0.655.89M5.71M
2022-05-10-0.85-0.553.30M4.34M
2022-02-25-0.57-0.473.10M3.37M
2021-11-10-0.34-0.44718.00K1.32M
2021-08-11-0.46-0.17612.00K612.00K
2021-05-12-0.42-0.17164.00K153.75K
2021-02-25-7.04-0.16184.00K2.25M
2020-11-12-0.60—35.00K—
2020-08-12-0.12———
2020-06-26-0.19———
2019-12-31-0.28—285.00K—
2019-09-30————
2019-06-30——105.50K—
2019-03-31——105.50K—

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-09-16Puri SumeetSell43.75K$3.92171.50K
2026-09-16Mastrangelo JoeSell250.00K$3.92980.00K
2026-09-14Puri SumeetBuy87.50K——
2026-09-14Puri SumeetSell87.50K——
2026-09-14Mastrangelo JoeBuy500.00K——
2026-09-14Mastrangelo JoeSell500.00K——
2026-09-14Song HaiyanBuy5.00K$3.8419.20K
2026-09-11Song HaiyanBuy10.00K$3.9539.50K
2026-09-09Puri SumeetSell34.17K$4.13141.11K
2026-09-05Puri SumeetBuy68.33K——
2026-09-05Puri SumeetSell68.33K——
2026-08-24Puri SumeetBuy65.04K——
2026-08-24Buczkowski MichelleBuy195.13K——
2026-08-24Lagi AlessandroBuy195.13K——
2026-08-24Mastrangelo JoeBuy611.41K——
2026-08-04Cerberus GP Manager LLCBuy20.02M$5.48109.72M
2026-08-04Cerberus GP Manager LLCOther0——
2026-07-28Puri SumeetSell29.17K$3.3698.00K
2026-07-28Kroeker NathanSell110.42K$3.36371.00K
2026-07-27Mastrangelo JoeSell159.15K$3.61574.55K
2026-07-25Puri SumeetBuy58.33K——
2026-07-25Puri SumeetSell58.33K——
2026-07-25Kroeker NathanBuy220.83K——
2026-07-25Kroeker NathanSell220.83K——
2026-07-25Mastrangelo JoeBuy333.33K——
2026-07-25Mastrangelo JoeSell333.33K——
2026-07-23Nigro JosephBuy5.94K——
2026-07-23Walters MarianBuy5.94K——
2026-07-23DIMITRIEF ALEXANDERBuy5.94K——
2026-07-21Mastrangelo JoeBuy111.12K$5.48608.93K
2026-07-21Mastrangelo JoeBuy48.76K$5.48267.19K
2026-07-21Mastrangelo JoeSell111.12K$5.48608.93K
2026-07-21DIMITRIEF ALEXANDERBuy17.90K$5.4898.08K
2026-07-21DIMITRIEF ALEXANDERBuy1.38K$5.487.55K
2026-07-21DIMITRIEF ALEXANDERBuy7.85K$5.4843.03K
2026-07-21DIMITRIEF ALEXANDERBuy603$5.483.30K
2026-07-21DIMITRIEF ALEXANDERSell1.38K$5.487.55K
2026-07-21Walters MarianBuy11.41K$5.4862.51K
2026-07-21Walters MarianBuy5.00K$5.4827.43K
2026-07-21Walters MarianSell11.41K$5.4862.51K
2026-07-21Bornstein Jeffrey SBuy9.56K$5.4852.38K
2026-07-21Bornstein Jeffrey SBuy4.19K$5.4822.98K
2026-07-21Bornstein Jeffrey SSell9.56K$5.4852.38K
2026-07-21Urban DavidBuy12.19K$5.4866.77K
2026-07-21Urban DavidBuy5.35K$5.4829.30K
2026-07-21Urban DavidSell12.19K$5.4866.77K
2026-07-21Nigro JosephBuy2.77K$5.4815.20K
2026-07-21Nigro JosephBuy1.22K$5.486.67K
2026-07-21Nigro JosephSell2.77K$5.4815.20K
2026-07-21Buczkowski MichelleBuy2.58K$5.4814.17K
2026-07-21Buczkowski MichelleBuy1.13K$5.486.21K
2026-07-21Buczkowski MichelleSell2.58K$5.4814.17K
2026-07-21Demby ClaudeBuy1.82K$5.4810.00K
2026-07-21Demby ClaudeBuy801$5.484.39K
2026-07-21Demby ClaudeSell1.82K$5.4810.00K
2026-07-21Kroeker NathanBuy16.94K$5.4892.85K
2026-07-21Kroeker NathanBuy7.43K$5.4840.74K
2026-07-21Kroeker NathanSell16.94K$5.4892.85K
2026-07-13Song HaiyanBuy29.98K——
2026-07-13Martin Marie BatzBuy216.73K——
2026-07-13Martin Marie BatzOther0——
2026-07-09Song HaiyanOther0——
2026-07-07Kroeker NathanSell79.31K$4.68371.17K
2026-07-06Mastrangelo JoeSell121.25K$5.06613.50K
2026-07-05Kroeker NathanBuy105.01K——
2026-07-05Kroeker NathanSell105.01K——
2026-07-05Mastrangelo JoeBuy254.30K——
2026-07-05Mastrangelo JoeSell254.30K——
2026-07-03Kroeker NathanBuy53.61K——
2026-06-30Puri SumeetSell8.82K$5.8651.70K
2026-06-30Buczkowski MichelleSell11.47K$5.8767.32K
2026-06-30Silberman Michael WSell15.00K$5.8788.04K
2026-06-30Kroeker NathanSell35.29K$5.86206.79K
2026-06-30Mastrangelo JoeSell60.70K$6.09369.68K
2026-06-26Puri SumeetBuy17.64K——
2026-06-26Puri SumeetSell17.55K——
2026-06-26Buczkowski MichelleBuy22.94K——
2026-06-26Buczkowski MichelleSell22.94K——
2026-06-26Silberman Michael WBuy30.00K——
2026-06-26Silberman Michael WSell30.00K——
2026-06-26Kroeker NathanBuy70.58K——
2026-06-26Kroeker NathanSell70.58K——
2026-06-26Mastrangelo JoeBuy130.57K——
2026-06-26Mastrangelo JoeSell130.57K——
2026-06-12Mastrangelo JoeBuy200.00K$1.34268.00K
2026-06-12Mastrangelo JoeSell116.65K$6.06706.87K
2026-06-12Mastrangelo JoeSell200.00K$1.34268.00K
2026-06-08Lagi AlessandroBuy277.77K——
2026-06-08Lagi AlessandroOther0——
2026-06-05Bornstein Jeffrey SBuy24.29K——
2026-06-05Nigro JosephBuy24.29K——
2026-06-05McNeil JeffBuy18.22K——
2026-06-05Demby ClaudeBuy18.22K——
2026-06-05Walters MarianBuy21.25K——
2026-06-05Urban DavidBuy18.22K——
2026-06-05Nixon Gregory S.Buy18.22K——
2026-06-05DIMITRIEF ALEXANDERBuy21.25K——
2026-05-28Walters MarianBuy30.00K$1.1835.40K
2026-05-28Walters MarianSell30.00K$9.18275.40K
2026-05-28Walters MarianSell30.00K$1.1835.40K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 402, holders +34 vs prior quarter. Ownership 67.90%.

HolderSharesChangeChange %Value
BLACKROCK, INC.27.13M3.05M+12.65%159.53M
VANGUARD CAPITAL MANAGEMENT LLC15.02M185.96K+1.25%88.33M
HUDSON BAY CAPITAL MANAGEMENT LP13.68M13.68MNew80.46M
DRIEHAUS CAPITAL MANAGEMENT LLC13.56M-1.31M-8.83%79.71M
TWO SIGMA INVESTMENTS, LP12.78M11.86M+1281.00%75.17M
CITADEL ADVISORS LLC10.58M7.10M+203.87%62.22M
STATE STREET CORP10.15M2.14M+26.65%59.71M
SUSQUEHANNA INTERNATIONAL GROUP, LLP9.88M4.41M+80.70%58.12M
SUSQUEHANNA INTERNATIONAL GROUP, LLP9.68M4.21M+77.04%56.94M
GEODE CAPITAL MANAGEMENT, LLC8.89M1.08M+13.85%52.31M
ELECTRON CAPITAL PARTNERS, LLC6.68M1.30M+24.21%39.29M
WALLEYE TRADING LLC5.77M4.58M+385.42%33.91M
JANE STREET GROUP, LLC5.67M2.17M+61.99%33.33M
MORGAN STANLEY5.31M2.35M+79.47%31.25M
CITADEL ADVISORS LLC5.26M1.78M+51.11%30.94M
CAPTION MANAGEMENT, LLC4.73M3.16M+201.32%27.84M
STIFEL FINANCIAL CORP4.42M280.08K+6.77%25.98M
CRYSTAL COVE ASSET MANAGEMENT, LLC4.29M2.77M+182.57%25.20M
WALLEYE TRADING LLC3.99M2.80M+236.10%23.48M
UBS GROUP AG3.91M2.01M+105.98%22.98M
LEGAL & GENERAL GROUP PLC3.90M2.85M+272.94%22.93M
GRAHAM CAPITAL MANAGEMENT, L.P.3.57M911.35K+34.32%20.97M
JANE STREET GROUP, LLC3.57M66.90K+1.91%20.97M
CITADEL ADVISORS LLC3.31M-172.27K-4.95%19.46M
VANGUARD PORTFOLIO MANAGEMENT LLC3.29M446.89K+15.72%19.34M

Earnings and financials

Eos Energy Enterprises, Inc. (EOSE) trades at $1.94, with a market cap of $701.67M and a trailing P/E of -0.38. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

20182019202020212022202320242025
04960002190004598000179240001637800015606000114203000

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Eos Energy Enterprises (EOSE) Financials: Revenue & Earnings

EOSE$1.94+0.12 +6.59%

$701.67M

Market Cap

-0.38

P/E

22.82

Forward P/E

—

Score

Price History