ZEO Stock Overview
Provides residential solar energy systems, other energy efficient equipment, and related services in Florida, Texas, Arkansas, and Missouri, the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Zeo Energy Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$2.04 |
| 52 Week High | US$11.60 |
| 52 Week Low | US$1.05 |
| Beta | -0.19 |
| 1 Month Change | 55.73% |
| 3 Month Change | -29.17% |
| 1 Year Change | -81.88% |
| 3 Year Change | -79.98% |
| 5 Year Change | n/a |
| Change since IPO | -79.29% |
Recent News & Updates
Shareholder Returns
| ZEO | US Electrical | US Market | |
|---|---|---|---|
| 7D | -19.7% | -3.3% | -2.4% |
| 1Y | -81.9% | 22.3% | 23.4% |
Return vs Industry: ZEO underperformed the US Electrical industry which returned 22.4% over the past year.
Return vs Market: ZEO underperformed the US Market which returned 23.3% over the past year.
Price Volatility
| ZEO volatility | |
|---|---|
| ZEO Average Weekly Movement | 33.0% |
| Electrical Industry Average Movement | 11.5% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
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 (33%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2005 | 200 | Timothy Bridgewater | zeoenergy.com |
Zeo Energy Corp. provides residential solar energy systems, other energy efficient equipment, and related services in Florida, Texas, Arkansas, and Missouri, the United States. The company is involved in the selling and installing of residential solar energy systems that homeowners use electricity required to power their homes. Its residential solar energy systems comprise solar panels, inverters, and racking systems.
Zeo Energy Corp. Fundamentals Summary
| ZEO fundamental statistics | |
|---|---|
| Market cap | US$83.71m |
| Earnings (TTM) | US$1.34m |
| Revenue (TTM) | US$95.46m |
8.9x
P/E Ratio0.1x
P/S RatioIs ZEO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ZEO income statement (TTM) | |
|---|---|
| Revenue | US$95.46m |
| Cost of Revenue | US$76.62m |
| Gross Profit | US$18.83m |
| Other Expenses | US$17.50m |
| Earnings | US$1.34m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.23 |
| Gross Margin | 19.73% |
| Net Profit Margin | 1.40% |
| Debt/Equity Ratio | 4.3% |
How did ZEO perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 05:31 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| 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 |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
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.
| Analyst | Institution |
|---|