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Zeo Energy Corp. ZEO NASDAQ

NASDAQ Capital Marke • Energy • Solar • US • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Zeo Energy Corp. (ZEO) is a Solar company in the Energy sector, currently trading at $0.59. It has a SharesGrow Score of 41/100, indicating a mixed investment profile with 1 out of 7 criteria passed.

Valuation: ZEO trades at a trailing Price-to-Earnings (P/E) of -1.1 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.2.

Financials: revenue is $51M, -13.3%/yr average growth. Net income is $14M (loss), growing at -178.3%/yr. Net profit margin is -27.4% (negative). Gross margin is 39.3% (+19.3 pp trend).

Balance sheet: total debt is $1M against $5M equity (Debt-to-Equity (D/E) ratio 0.26, conservative). Current ratio is 2.69 (strong liquidity). Debt-to-assets is 2.4%. Total assets: $57M.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 15/100 (Fail), Past 25/100 (Fail), Health 67/100 (Partial), Moat 36/100 (Fail), Future ?/100 (Fail), Income 10/100 (Fail).

ZEO SharesGrow Score Overview

42/100

SharesGrow Score

Mixed signals — some strengths

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VALUE 100/100

Valuation — P/E, PEG, Forward PEG

GROWTH 15/100

Financials — average growth

PAST 25/100

strong — trend

HEALTH 67/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 36/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 10/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — ZEO

ZEO trades at a trailing Price-to-Earnings (P/E) of -1.1 (S&P 500 average ~25). Forward PEG 0.2 — Peter Lynch undervalued (≤1.0). Trailing PEG 0.2. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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ZEO: -13.3%/yr revenue is, -178.3%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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ZEO: 1 / 4 years profitable. weak. Score = 1 / 4 × 100. ≥ 80 = Pass.

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Balance sheet ZEO: Debt-to-Equity (D/E) ratio 0.26 (conservative), Current ratio is 2.69 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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ZEO: Gross margin is 39.3% (+19.3 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 36/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

ZEO: Net profit margin is -27.4%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range0.522-3.68

Volume143.34K

Avg Volume (30D)204.73K

Market Cap$32.56M

Beta (1Y)-0.17

Share Statistics

EPS (TTM)-0.56

Shares Outstanding$24.94K

IPO Date2021-12-16

Employees200

CEOTimothy A. Bridgewater

Financial Highlights & Ratios

Revenue (TTM)$51.21M

Gross Profit$20.14M

EBITDA$-5.85M

Net Income$-14.01M

Operating Income$-20.53M

Total Cash$6.14M

Total Debt$1.36M

Net Debt$-4.77M

Total Assets$56.93M

Price / Earnings (P/E)-1.1

Price / Sales (P/S)0.64

Analyst Forecast

Company Info

CountryUS

ExchangeNASDAQ Capital Marke

CurrencyUSD

ISINUS98944F1093

Price Chart

ZEO

Zeo Energy Corp. ↗ · NASDAQ Capital Marke

Energy • Solar

0.52 52WK RANGE 3.68

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