Eos Energy Enterprises Balance Sheet Health
Financial Health criteria checks 0/6
Eos Energy Enterprises has a total shareholder equity of $-417.7M and total debt of $187.4M, which brings its debt-to-equity ratio to -44.9%. Its total assets and total liabilities are $216.8M and $634.5M respectively.
Key information
-44.9%
Debt to equity ratio
US$187.43m
Debt
| Interest coverage ratio | n/a |
| Cash | US$23.02m |
| Equity | -US$417.69m |
| Total liabilities | US$634.53m |
| Total assets | US$216.84m |
Recent financial health updates
Recent updates
News Flash: 5 Analysts Think Eos Energy Enterprises, Inc. (NASDAQ:EOSE) Earnings Are Under Threat
Nov 08
Eos Energy Enterprises, Inc.'s (NASDAQ:EOSE) P/S Is Still On The Mark Following 48% Share Price Bounce
Jun 25With A 34% Price Drop For Eos Energy Enterprises, Inc. (NASDAQ:EOSE) You'll Still Get What You Pay For
May 02Eos Energy: Bears, Dilution, And The Energy Storage Opportunity
Mar 11Revenues Tell The Story For Eos Energy Enterprises, Inc. (NASDAQ:EOSE) As Its Stock Soars 26%
Feb 02Eos Energy Enterprises, Inc. (NASDAQ:EOSE) Analysts Just Slashed This Year's Estimates
Aug 20Financial Position Analysis
Short Term Liabilities: EOSE has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: EOSE has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: EOSE has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: EOSE's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: EOSE has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: EOSE has less than a year of cash runway if free cash flow continues to reduce at historical rates of 33.7% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/21 00:04 |
| End of Day Share Price | 2025/01/21 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Eos Energy Enterprises, Inc. is covered by 13 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Christopher Souther | B. Riley Securities, Inc. |
| Ryan Pfingst | B. Riley Securities, Inc. |
| James West | Evercore ISI |