ZEO ZEO
Company Profile ↓Company Overview
ZEO (ZEO) is a publicly traded company listed on with a market capitalization of $7.96M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Carries low leverage with a debt-to-equity ratio of 0.27.
Recent Developments
- Dec 2025 Revenue of $69.35M (-5.3% YoY); net profit $-14.01M.
- Trailing 12 Months Year-on-year growth — revenue -5.3%.
- 5-Year Trend Long-term compounding — revenue CAGR -8.0%, profit CAGR -87.2%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -7.97% |
| 1 Year: | -5.32% |
Compounded Profit Growth
| 5 Years: | -87.22% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -81.37% |
| 6 Months: | -74.34% |
| 3 Months: | -67.03% |
| 1 Month: | -60.52% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)30.57 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
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 Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
No notable strengths flagged.
CONS
- Revenue declined at -8.0% CAGR over 5 years.
- Earnings shrank at -87.2% CAGR over 5 years.
- Trading 87.7% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | 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 | - | - | - | - | - | - | - | - | 20.14M | - | - | - | 8.78M | 18.10M | 23.90M | 18.57M | 13.18M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | 4.79M | 7.28M | 10.05M | 8.94M | 7.58M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | 3.99M | 10.82M | 13.84M | 9.63M | 5.60M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | 17.51M | 13.67M | 15.82M | 11.82M | 10.37M |
| Operating Income | -13.70K | -1.69K | -872.99K | -401.74K | -329.27K | 1.61M | 828.42K | 4.00M | -4.05M | -2.66M | -2.98M | - | -13.51M | -2.85M | -1.98M | -2.19M | -4.77M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | -7.86M | 336.95K | -1.44M | -1.61M | -3.69M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | 39.28K | 30.28K | - | 129.72K | 25.48K | 10.85K |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | -12.80M | -2.87M | -1.82M | -1.88M | -4.78M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | 523.50K | -186.99K | 48.75K | -121.61K | -92.13K |
| Net Income | -13.70K | -1.69K | 5.88M | 1.49M | 4.26M | -1.45M | -1.41M | 4.00M | -1.53M | -277.79K | -424.26K | - | -6.36M | -2.42M | -3.23M | -2.01M | -3.51M |
| Diluted EPS | - | 0.00 | - | - | - | - | - | - | -1.54 | 0.03 | -0.08 | -0.04 | -0.48 | -0.11 | -0.12 | - | -0.11 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 88.96M | 109.69M | 73.24M | 69.35M |
| Cost of Revenue | - | 71.21M | 59.44M | 38.07M | 31.07M |
| Gross Profit | - | 17.75M | 50.25M | 35.18M | 38.28M |
| Operating Expenses | - | 9.11M | 45.12M | 45.98M | 58.82M |
| Operating Income | - | 8.65M | 5.14M | -10.80M | -20.53M |
| EBITDA | - | 10.42M | 6.80M | -5.67M | -10.63M |
| Interest Expense | - | 51.30K | 110.86K | 333.54K | 155.49K |
| Pretax Income | - | 8.67M | 4.85M | -10.84M | -19.37M |
| Tax Provision | - | - | 0 | -963.79K | 263.65K |
| Net Income | - | 8.67M | 4.85M | -2.67M | -14.01M |
| Diluted EPS | - | 1.72 | 6.23 | -0.48 | -0.56 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Apr 2021 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | 35.20M | 48.09M | 60.98M | 56.93M |
| Current Assets | - | - | 3.34M | 16.23M | 18.89M | 22.55M |
| Cash & Equivalents | - | - | 2.27M | 8.02M | 5.63M | 6.14M |
| Inventory | - | - | 287.15K | 350.35K | 872.47K | 852.18K |
| Receivables | - | - | 564.28K | 2.91M | 8.99M | 8.16M |
| Total Liabilities | - | - | 3.93M | 17.46M | 34.19M | 26.66M |
| Current Liabilities | - | - | 2.52M | 15.52M | 14.97M | 8.39M |
| Long Term Debt | - | - | 820.71K | 825.76K | 496.62K | 55.59K |
| Total Debt | - | - | 2.11M | 2.89M | 5.09M | 1.42M |
| Total Equity | 0 | - | 0 | 30.62M | -88.91M | 5.33M |
| Shares Outstanding | - | - | 5.03M | 5.03M | 13.25M | 33.18M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 10.72M | 11.98M | -8.72M | -8.69M |
| Investing Cash Flow | - | -1.08M | -1.03M | -7.37M | 13.37M |
| Financing Cash Flow | - | -7.82M | -5.19M | 13.70M | -4.17M |
| Capital Expenditure | - | -1.08M | -1.03M | -369.14K | -1.22M |
| Free Cash Flow | - | 9.64M | 10.94M | -9.09M | -9.91M |
| Net Change in Cash | - | 1.82M | 5.75M | -2.39M | 508.72K |
| Share Buybacks | - | - | 272.55M | - | - |
| Dividends Paid | - | - | - | 139.07K | 621.06K |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 20.0% | 45.8% | 48.0% | 55.2% |
| Operating Margin % | - | 9.7% | 4.7% | -14.8% | -29.6% |
| Net Margin % | - | 9.7% | 4.4% | -3.6% | -20.2% |
| ROE % | - | - | 15.8% | 3.0% | -262.8% |
| ROCE % | - | 26.5% | 15.8% | -23.5% | -42.3% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Citizens Financial Group Inc/RI | 1.30% | 541.17K | $151.53K |
| 2 | Vanguard Capital Management LLC | 1.01% | 421.57K | $118.04K |
| 3 | UBS Group AG | 0.28% | 115.99K | $32.48K |
| 4 | Geode Capital Management, LLC | 0.26% | 109.28K | $30.60K |
| 5 | PNC Financial Services Group, Inc. | 0.18% | 75.00K | $21.00K |
| 6 | Groupe La Francaise | 0.10% | 43.76K | $12.25K |
| 7 | State Street Corporation | 0.09% | 38.90K | $10.89K |
| 8 | Xtx Topco Ltd | 0.09% | 38.89K | $10.89K |
| 9 | Shanda Asset Management Holdings Ltd | 0.09% | 37.25K | $10.43K |
| 10 | Jane Street Group, LLC | 0.07% | 30.08K | $8.42K |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for ZEO
Zeo Energy Selected as Fulcrum Point’s Primary Energy Storage Provider for Power Development Projects
In initial collaboration near Brigham City, Utah, Zeo will support Fulcrum’s gas-fired power project Arrangement also creates potential for Zeo to access Fulcrum’s gas development capabilities for select Zeo behind-the-meter projects NEW PO…
Zeo Stock Falls 49.5% Despite Reporting Narrower Y/Y Loss in Q2
ZEO's Q2 revenues decline y/y on fewer solar installations, while higher labor and domestic-content material costs compress the gross margin.
Zeo Energy Reports Second Quarter 2026 Financial Results
1H 2026 revenue increased 9.2% Continued focus on identifying accretive commercial opportunities and controlling costs NEW PORT RICHEY, Fla., Aug. 14, 2026 (GLOBE NEWSWIRE) -- Zeo Energy Corp. (Nasdaq: ZEO) (“Zeo,” “Zeo Energy,” or the “Com…
Zeo Energy Highlights Rising Residential Solar Demand as Higher Electricity Costs Support Industry Outlook
Zeo Energy (NASDAQ:ZEO) said it is seeing growing homeowner interest in residential solar and battery storage as electricity prices rise and power grid demand increases, reinforcing its long-term outlook for the residential solar market. Ke…
Zeo Energy Corp. To Present at The Moody Capital Disruptive Growth & Life Sciences Conference on September 10, 2026
New Port Richey, Florida--(Newsfile Corp. - September 1, 2026) - Zeo Energy Corp. (NASDAQ: ZEO) ("Zeo," "Zeo Energy," or the "Company"), a provider of residential solar and commercial long-duration energy-storage solutions, is confirmed to …
Zeo Energy Reports Increasing Homeowner Interest in Residential Solar as Electricity Prices and Grid Demand Rise
NEW PORT RICHEY, Fla., Aug. 03, 2026 (GLOBE NEWSWIRE) -- Zeo Energy Corp. (Nasdaq: ZEO) (“Zeo” or the “Company”), a diversified provider of residential solar power and commercial long-duration energy-storage solutions, today highlighted str…
ZEO — Frequently Asked Questions
What is the current share price of ZEO?
As of 2026-09-16 18:39 PDT, ZEO trades at $0.24 on NASDAQ/NYSE. Its 52-week range is $0.21 to $1.99.
What is the market capitalisation of ZEO?
ZEO has a market capitalisation of $7.96M on NASDAQ/NYSE.
What is the P/E ratio of ZEO?
ZEO trades at a trailing price-to-earnings (P/E) ratio of -0.43. Its price-to-book (P/B) ratio is 3.61.
Is ZEO a good stock to buy?
This page provides a data-driven analysis of ZEO, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.