NASDAQ · Solar

ZEO (ZEO) Stock

$0.51 -4.83% NASDAQ: ZEO Energy

Valuation

MetricValue
Price$0.51
Market Cap$18.19M
P/E Ratio-1.61
P/B Ratio9.91
P/S Ratio0.66
EPS (TTM)$-0.56
52-Week High$3.68
52-Week Low$0.51
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-280.00%
ROA-24.56%
ROCE-70.00%
Gross Margin-30.43%
Operating Margin-30.43%
Net Margin-15.13%
Debt/Equity0.08
Current Ratio2.88

Annual Financials (USD)

Metric20212022202320242025
Revenue$25.0M$89.0M$110.0M$73.0M$69.0M
Operating Profit$7.0M$9.0M$5.0M$-11.0M$-21.0M
Net Profit$7.0M$9.0M$5.0M$-3.0M$-14.0M
EPS$0.27$0.42$-0.28$-0.25$-0.56
Op Margin28.7%9.7%4.7%-14.8%-29.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$32.0M$35.0M$48.0M$61.0M$57.0M
Total Liabilities$2.0M$4.0M$18.0M$18.0M$27.0M
Cash$0$2.0M$8.0M$6.0M$6.0M
Borrowings$1.0M$2.0M$3.0M$5.0M$1.0M

Latest News

ZEO Q1 Loss Narrows Y/Y, Revenues Jump 50% Despite Margin Pressure Zacks · May 29, 2026 Zeo Energy Corp. Reports First Quarter 2026 Financial Results GlobeNewswire · May 18, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$7.0M$11.0M$12.0M$-9.0M$-9.0M
Investing Cash Flow$0$-2.0M$-2.0M$-8.0M$12.0M
Financing Cash Flow$0$0$-5.0M$0$0
Net Cash Flow$0$2.0M$6.0M$-2.0M$1.0M
Free Cash Flow$6.0M$10.0M$11.0M$-9.0M$-10.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield-17.02%
Quick Ratio1.58
Interest Coverage—
Return 1Y-72.75%
Return 3Y-94.41%
Return 5Y—

Ownership

Insiders Held33.95%
Institutions Held34.85%
Institutions Float Held52.77%
Institutional HolderSharesReport Date
Citizens Financial Group Inc/RI541,1752026-03-31
Piper Sandler & Co.507,5022026-03-31
Vanguard Capital Management LLC366,9722026-03-31
Geode Capital Management, LLC129,6922026-03-31
PNC Financial Services Group, Inc.75,0002026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
DTI $2.24 -3.03% 9.65 $78.71M 0.00%
EP $2.56 +0.39% -1.23 $101.87M 0.00%
FTCIFTC Solar, Inc. $2.93 -1.01% -1.01 $46.90M 0.00%
LSE $5.08 +16.73% 58.88 $86.49M 0.00%
MAXN $0.40 +25.00% -0.01 $6.77M 0.00%

About ZEO

ZEO is led by CEO Timothy A. Bridgewater, employs 200 people, headquartered in US, publicly traded since 2021.

ZEO stock trades at $0.51 with a market capitalization of $18.19M. The stock is valued at a price-to-earnings (P/E) ratio of -1.61, price-to-book of 9.91, price-to-sales of 0.66. Over the past 52 weeks the stock has ranged between $0.51 and $3.68, and currently trades 86.1% below its 52-week high.

On profitability, ZEO generates a return on equity (ROE) of -280.00%, return on capital employed of -70.00%, an operating margin of -30.43%, a net profit margin of -15.13%.

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