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Eos Energy Enterprises, Inc. EOSE R2K

Industrials · Electrical Equipment & Parts · United States
https://www.eose.com

Eos Energy Enterprises, Inc. designs, develops, manufactures, and markets energy storage solutions for utility-scale, microgrid, and commercial and industrial applications in the United States. The company offers Znyth technology battery energy storage system (BESS), which provides operating flexibility to manage increased grid complexity and price volatility. It also provides the Z3 battery module that provides utilities, independent power producers, renewables developers, and commercial and industrial customers with an alternative to lithium-ion and lead-acid monopolar batteries for critical 3- to 12-hour discharge duration applications; a battery management system, which provides remote asset monitoring capability and service to track the performance and health of BESS and identify future system performance issues through predictive analytics; and project management and commissioning services, as well as long-term maintenance plans. The company also provides Eos Indensity, an energy storage architecture; Eos Cube; and DawnOS, a proprietary U.S.-engineered battery management and analytics platform. Eos Energy Enterprises, Inc. was formerly known as B. Riley Principal Merger Corp. II and changed its name to Eos Energy Enterprises, Inc. in November 2020. The company was founded in 2008 and is headquartered in Edison, New Jersey.

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$8.43
+102.64% 1Y

Market & Price

Market Cap
$2.86B
Current Price
$8.43
High / Low (52W)
$19.19 / $3.80
Beta
2.57

Valuation

Stock P/E
-
Industry PE
28.38
Forward P/E
-
PEG Ratio
-
Book Value
$-6.64
Price to Book
-1.27
P/S
17.81
EV/EBITDA
-13.75
Dividend Yield
-

Profitability & Returns

ROCE
-127.60%
ROE
-
ROA
-33.45%
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$0.12
EPS (TTM)
$-6.37

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
3.79
Current Ratio
4.71
Debt
$642.89M
Total Assets
$885.20M
Current Assets
$708.48M
Working Capital
$564.94M

Ownership

Promoter Holding
1.26%
Chg in Prom Hold
-
FII / Inst Holding
62.60%
Chg in FII Hold
0.07%

Financial Snapshot

Enterprise Value
$3.68B
Total Revenue (TTM)
$160.71M
EBITDA
$-267.46M
Free Cash Flow
$-281.87M
Operating Cash Flow
$-302.00M
Shares Outstanding
339.51M
Gross Margin
-
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
85.39%
Profit 5Y
-107.31%
Revenue (YoY)
444.70%
Earnings (YoY)
-

PROS

  • Compounding revenue at 85.4% over 5 years.

CONS

  • Earnings shrank at -107.3% CAGR over 5 years.
  • Trading 56.1% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 EOSE Eos Energy Enterprises, Inc. R2K 8.43 - $2.86B - -127.60% - 85.39% -107.31%
2 CAT Caterpillar Inc. SPX 875.87 43.66 $403.42B 0.69% 19.42% 51.33% 4.38% 9.83%
3 GE GE Aerospace SPX 323.76 40.17 $338.27B 0.58% 11.89% 45.43% 16.32% 195.89%
4 GEV GE Vernova Inc. SPXAI 968.32 28.33 $260.21B 0.21% 6.30% 75.71% 8.68% 92.84%
5 RTX RTX Corporation SPX 179.66 33.64 $241.95B 1.54% 9.41% 11.57% 9.72% 9.01%
6 UNP Union Pacific Corporation SPX 262.64 21.60 $155.93B 2.10% 16.19% 40.69% -0.49% 0.66%
7 ETN Eaton Corporation plc SPXAI 400.60 39.20 $155.55B 1.10% 16.23% 20.84% 9.77% 18.41%
8 HON Honeywell International Inc. NDXSPX 237.86 38.00 $150.72B 2.00% 13.57% 24.26% 1.82% -1.62%
9 DE Deere & Company SPX 542.18 30.67 $146.45B 1.20% 12.82% 18.35% -4.50% -11.00%
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Quarterly Results

Figures in USD.

Metric Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 0035.00K164.00K612.00K718.00K3.30M5.89M6.07M8.84M249.00K684.00K6.60M898.00K--10.46M15.24M30.51M58.00M56.96M
Cost of Revenue ----------------35.00M46.19M64.44M112.42M101.39M
Gross Profit -------------21.63M-13.22M---24.54M-30.95M-33.92M-54.42M-44.43M
Operating Expenses ----------------27.83M32.69M26.71M26.42M34.81M
Operating Income -4.99M-4.19M-14.27M-21.65M-49.19M-26.29M-51.70M-57.38M-63.57M-38.27M-34.60M-37.84M-41.13M-29.04M---52.37M-63.64M-60.64M-80.84M-79.24M
EBITDA ----------------24.95M-214.72M-632.47M-107.94M527.30M
Interest Expense ----------------6.76M4.84M5.09M6.69M12.24M
Pretax Income ----------------15.14M-222.93M-641.39M-120.44M508.89M
Tax Provision ----------------5.00K6.00K4.00K9.00K5.00K
Net Income -9.35M-5.88M-30.12M-21.46M-54.04M-18.12M-45.79M-56.69M-70.72M-71.60M-131.63M14.93M-46.71M-28.17M--15.14M-222.94M-641.39M-120.45M508.88M
Diluted EPS -2.38-1.50-7.66-0.42-1.04-0.34-0.85-1.01-1.12-0.82-1.12-0.05-0.23-0.25---0.20-1.05-4.91-0.840.12
R&D Expense 2.23M2.25M3.88M5.05M3.65M5.12M4.96M5.46M4.46M5.45M5.03M3.23M5.20M4.25M7.43M-6.84M7.20M6.92M-10.72M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 496.00K219.00K-17.92M16.38M15.61M114.20M
Cost of Revenue ---153.26M89.80M98.87M258.04M
Gross Profit ----135.34M-73.42M-83.26M-143.84M
Operating Expenses ---79.08M72.36M82.81M113.65M
Operating Income -26.83M-38.68M--214.41M-145.78M-166.07M-257.49M
EBITDA ----203.27M-182.91M-648.50M-930.30M
Interest Expense ---18.81M35.79M28.22M23.25M
Pretax Income ----229.76M-229.47M-685.85M-969.62M
Tax Provision ---51.00K31.00K21.00K24.00K
Net Income -79.48M-70.64M--229.81M-229.51M-685.87M-969.65M
Diluted EPS -20.22-7.51--3.68-1.81-4.55-6.69
R&D Expense 11.76M13.59M19.15M18.47M18.71M22.76M28.54M

Compounded Sales Growth

5 Years:85.39%
1 Year:444.70%

Compounded Profit Growth

5 Years:-107.31%
1 Year:-

Stock Price Performance

1 Year:+102.64%
6 Months:-37.09%
3 Months:+48.02%
1 Month:+32.97%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -13.06M138.26M-106.79M186.49M260.32M885.20M
Current Assets ----55.15M122.33M179.91M708.48M
Cash & Equivalents -862.00K121.85M-17.08M69.47M74.29M567.99M
Inventory ----23.26M17.07M32.83M59.03M
Receivables ----1.67M3.39M3.04M6.78M
Total Liabilities -87.41M17.48M-239.50M297.29M1.33B3.12B
Current Liabilities -86.73M13.59M-60.58M60.87M64.97M143.54M
Long Term Debt -0427.00K-170.27M200.53M314.88M812.89M
Total Debt ----181.07M208.71M320.40M834.41M
Total Equity -104.37M-183.72M120.78M--132.71M-110.80M-1.07B-2.24B
Shares Outstanding ----82.65M199.13M221.79M337.13M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -23.83M-26.56M--196.86M-145.02M-153.94M-211.19M
Investing Cash Flow -2.90M-6.62M--17.17M-29.46M-33.19M-54.69M
Financing Cash Flow 22.10M154.18M-139.54M227.92M205.83M787.09M
Capital Expenditure -2.30M-3.60M--20.07M-29.46M-33.19M-54.69M
Free Cash Flow -26.13M-30.16M--216.93M-174.48M-187.12M-265.88M
Net Change in Cash ----74.48M53.44M18.71M521.21M

Ratios (Annual)

Figures in %.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ----755.1%-448.3%-533.5%-125.9%
Operating Margin % -5,409.7%-17,661.6%--1,196.2%-890.1%-1,064.1%-225.5%
Net Margin % -16,024.8%-32,257.1%--1,282.2%-1,401.3%-4,394.9%-849.1%
ROE % 43.3%-58.5%-173.2%207.1%64.1%43.3%
ROCE % 36.4%-31.0%--464.0%-116.0%-85.0%-34.7%

Shareholding Pattern

Insiders
1.26%
Institutions
62.60%
Public Float
63.40%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 7.09% 24.08M $203.03M
2 Driehaus Capital Management, LLC 4.38% 14.87M $125.35M
3 Vanguard Capital Management LLC 4.37% 14.84M $125.06M
4 Two Sigma Investments, LP 4.15% 14.07M $118.64M
5 State Street Corporation 2.36% 8.02M $67.59M
6 Geode Capital Management, LLC 2.30% 7.81M $65.86M
7 Marshall Wace LLP 1.95% 6.61M $55.73M
8 Susquehanna International Group, LLP 1.87% 6.35M $53.53M
9 Citadel Advisors Llc 1.80% 6.10M $51.43M
10 Electron Capital Partners, LLC 1.58% 5.38M $45.35M

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