Eos Energy Enterprises, Inc. EOSE R2K
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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Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
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
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
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).
| # | Name | CMP $ | P/E | Mkt Cap | Div 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% |
Quarterly Results
Figures in USD.
| Metric | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 35.00K | 164.00K | 612.00K | 718.00K | 3.30M | 5.89M | 6.07M | 8.84M | 249.00K | 684.00K | 6.60M | 898.00K | - | - | 10.46M | 15.24M | 30.51M | 58.00M | 56.96M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 35.00M | 46.19M | 64.44M | 112.42M | 101.39M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | -21.63M | -13.22M | - | - | -24.54M | -30.95M | -33.92M | -54.42M | -44.43M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 27.83M | 32.69M | 26.71M | 26.42M | 34.81M |
| 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 | -107.94M | 527.30M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.76M | 4.84M | 5.09M | 6.69M | 12.24M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15.14M | -222.93M | -641.39M | -120.44M | 508.89M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.00K | 6.00K | 4.00K | 9.00K | 5.00K |
| Net Income | -9.35M | -5.88M | -30.12M | -21.46M | -54.04M | -18.12M | -45.79M | -56.69M | -70.72M | -71.60M | -131.63M | 14.93M | -46.71M | -28.17M | - | - | 15.14M | -222.94M | -641.39M | -120.45M | 508.88M |
| 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 | -0.84 | 0.12 |
| R&D Expense | 2.23M | 2.25M | 3.88M | 5.05M | 3.65M | 5.12M | 4.96M | 5.46M | 4.46M | 5.45M | 5.03M | 3.23M | 5.20M | 4.25M | 7.43M | - | 6.84M | 7.20M | 6.92M | - | 10.72M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 496.00K | 219.00K | - | 17.92M | 16.38M | 15.61M | 114.20M |
| Cost of Revenue | - | - | - | 153.26M | 89.80M | 98.87M | 258.04M |
| Gross Profit | - | - | - | -135.34M | -73.42M | -83.26M | -143.84M |
| Operating Expenses | - | - | - | 79.08M | 72.36M | 82.81M | 113.65M |
| 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 | - | - | - | 18.81M | 35.79M | 28.22M | 23.25M |
| Pretax Income | - | - | - | -229.76M | -229.47M | -685.85M | -969.62M |
| Tax Provision | - | - | - | 51.00K | 31.00K | 21.00K | 24.00K |
| 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 | 11.76M | 13.59M | 19.15M | 18.47M | 18.71M | 22.76M | 28.54M |
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 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | - | 13.06M | 138.26M | - | 106.79M | 186.49M | 260.32M | 885.20M |
| Current Assets | - | - | - | - | 55.15M | 122.33M | 179.91M | 708.48M |
| Cash & Equivalents | - | 862.00K | 121.85M | - | 17.08M | 69.47M | 74.29M | 567.99M |
| Inventory | - | - | - | - | 23.26M | 17.07M | 32.83M | 59.03M |
| Receivables | - | - | - | - | 1.67M | 3.39M | 3.04M | 6.78M |
| Total Liabilities | - | 87.41M | 17.48M | - | 239.50M | 297.29M | 1.33B | 3.12B |
| Current Liabilities | - | 86.73M | 13.59M | - | 60.58M | 60.87M | 64.97M | 143.54M |
| Long Term Debt | - | 0 | 427.00K | - | 170.27M | 200.53M | 314.88M | 812.89M |
| Total Debt | - | - | - | - | 181.07M | 208.71M | 320.40M | 834.41M |
| Total Equity | -104.37M | -183.72M | 120.78M | - | -132.71M | -110.80M | -1.07B | -2.24B |
| Shares Outstanding | - | - | - | - | 82.65M | 199.13M | 221.79M | 337.13M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 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 | 22.10M | 154.18M | - | 139.54M | 227.92M | 205.83M | 787.09M |
| 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 | - | - | - | -74.48M | 53.44M | 18.71M | 521.21M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 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
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 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 |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
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