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Updated 3h ago
ZEO logo

Zeo Energy Corp.NasdaqCM:ZEO Stock Report

Market Cap US$14.0m
Updated 3h ago
Share Price
n/a
1Y-81.7%
7D-2.6%
1D-2.9%
Portfolio Value
​
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Zeo Energy Corp.

NasdaqCM:ZEO Stock Report

Market Cap: US$14.0m

  • Company Overview
  • Valuation
  • Future Growth
  • Past Performance
  • Financial Health
  • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

Zeo Energy (ZEO) Stock Overview

Engages in the provision of residential solar energy systems in the United States. More details

ZEO fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

Risk Analysis

Earnings have declined by 81.8% per year over past 5 years

Has less than 1 year of cash runway

Volatile share price over the past 3 months compared to the US market

Does not have a meaningful market cap ($14M)


ZEO Community Fair Values

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US$
Current Price
US$0.2451.5% undervalued intrinsic discount
%/yr
Decrease
Increase
PastFuture-11m111m2016201920222025202620282031Revenue US$71.8mEarnings US$6.1m
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Zeo Energy Corp. Competitors

Turbo Energy

Symbol: NasdaqCM:TURB
Market cap: US$15.6m

Dragonfly Energy Holdings

Symbol: NasdaqCM:DFLI
Market cap: US$15.4m

XCHG

Symbol: NasdaqGM:XCH
Market cap: US$14.0m

Flux Power Holdings

Symbol: NasdaqCM:FLUX
Market cap: US$12.4m

Price History & Performance

Summary of share price highs, lows and changes for Zeo Energy
Historical stock prices
Current Share PriceUS$0.24
52 Week HighUS$2.06
52 Week LowUS$0.19
Beta0.61
1 Month Change-61.57%
3 Month Change-67.89%
1 Year Change-81.72%
3 Year Change-97.86%
5 Year Changen/a
Change since IPO-97.59%

Recent News & Updates

Recent updates

Analysis Article • Nov 29

Lacklustre Performance Is Driving Zeo Energy Corp.'s (NASDAQ:ZEO) Low P/S

You may think that with a price-to-sales (or "P/S") ratio of 0.7x Zeo Energy Corp. ( NASDAQ:ZEO ) is a stock worth...
Analysis Article • Oct 23

We Think Zeo Energy (NASDAQ:ZEO) Has A Fair Chunk Of Debt

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article • Jul 15

We Think Zeo Energy (NASDAQ:ZEO) Has A Fair Chunk Of Debt

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Analysis Article • Apr 01

Take Care Before Jumping Onto Zeo Energy Corp. (NASDAQ:ZEO) Even Though It's 27% Cheaper

Unfortunately for some shareholders, the Zeo Energy Corp. ( NASDAQ:ZEO ) share price has dived 27% in the last thirty...
Analysis Article • Feb 14

It's A Story Of Risk Vs Reward With Zeo Energy Corp. (NASDAQ:ZEO)

You may think that with a price-to-sales (or "P/S") ratio of 0.4x Zeo Energy Corp. ( NASDAQ:ZEO ) is a stock worth...
Analysis Article • May 10

Zeo Energy (NASDAQ:ZEO) Seems To Use Debt Quite Sensibly

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article • Apr 01

We Think You Can Look Beyond Zeo Energy's (NASDAQ:ZEO) Lackluster Earnings

Zeo Energy Corp.'s ( NASDAQ:ZEO ) earnings announcement last week didn't impress shareholders. While the headline...

Shareholder Returns

ZEOUS ElectricalUS Market
7D-2.6%0.7%-0.9%
1Y-81.7%39.0%14.2%

Return vs Industry: ZEO underperformed the US Electrical industry which returned 39% over the past year.

Return vs Market: ZEO underperformed the US Market which returned 14.2% over the past year.

Price Volatility

Is ZEO's price volatile compared to industry and market?
ZEO volatility
ZEO Average Weekly Movement15.0%
Electrical Industry Average Movement12.5%
Market Average Movement6.9%
10% most volatile stocks in US Market15.3%
10% least volatile stocks in US Market2.9%

Stable Share Price: ZEO's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: ZEO's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
2005190Tim Bridgewaterzeoenergy.com

Zeo Energy Corp. engages in the provision of residential solar energy systems in the United States. The company engages in the design, procurement, sale, installation, and maintenance of residential solar energy systems for homeowners to supplement electricity required to power their homes. It also provides roofing and insulation services, energy appliances, and battery storage systems for the residential market.

Zeo Energy Corp. Fundamentals Summary

How do Zeo Energy's earnings and revenue compare to its market cap?
ZEO fundamental statistics
Market capUS$13.97m
Earnings (TTM)-US$11.08m
Revenue (TTM)US$71.82m
0.1x
P/S Ratio
-0.8x
P/E Ratio

Is ZEO overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ZEO income statement (TTM)
RevenueUS$71.82m
Cost of RevenueUS$35.12m
Gross ProfitUS$36.70m
Other ExpensesUS$47.78m
Earnings-US$11.08m

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

n/a

Earnings per share (EPS)-0.29
Gross Margin51.10%
Net Profit Margin-15.43%
Debt/Equity Ratio1.4%

How did ZEO perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/13 03:56
End of Day Share Price 2026/09/11 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* 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.

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 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 Github.

Analyst Sources

Zeo Energy Corp. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

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