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Zeo Energy NasdaqCM:ZEO Stock Report

Last Price

US$4.75

Market Cap

US$196.5m

7D

-5.0%

1Y

-55.6%

Updated

26 Apr, 2024

Data

Company Financials

ZEO Stock Overview

Zeo Energy Corp. provides residential solar energy systems, other energy efficient equipment, and related services in Florida, Texas, Arkansas, and Missouri, the United States.

ZEO fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance1/6
Financial Health5/6
Dividends0/6

Zeo Energy Corp. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Zeo Energy
Historical stock prices
Current Share PriceUS$4.75
52 Week HighUS$12.34
52 Week LowUS$4.34
Beta-0.15
1 Month Change-20.99%
3 Month Change-58.35%
1 Year Change-55.58%
3 Year Changen/a
5 Year Changen/a
Change since IPO-51.79%

Recent News & Updates

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

Apr 01
We Think You Can Look Beyond Zeo Energy's (NASDAQ:ZEO) Lackluster Earnings

Recent updates

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

Apr 01
We Think You Can Look Beyond Zeo Energy's (NASDAQ:ZEO) Lackluster Earnings

Shareholder Returns

ZEOUS ElectricalUS Market
7D-5.0%6.0%2.9%
1Y-55.6%33.8%22.2%

Return vs Industry: ZEO underperformed the US Electrical industry which returned 31.9% over the past year.

Return vs Market: ZEO underperformed the US Market which returned 21.9% over the past year.

Price Volatility

Is ZEO's price volatile compared to industry and market?
ZEO volatility
ZEO Average Weekly Movement17.9%
Electrical Industry Average Movement9.7%
Market Average Movement6.0%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.0%

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

Volatility Over Time: ZEO's weekly volatility has increased from 11% to 18% over the past year.

About the Company

FoundedEmployeesCEOWebsite
2005200Timothy Bridgewatergosunergy.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

How do Zeo Energy's earnings and revenue compare to its market cap?
ZEO fundamental statistics
Market capUS$196.50m
Earnings (TTM)US$6.23m
Revenue (TTM)US$110.07m

3.8x

P/E Ratio

0.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ZEO income statement (TTM)
RevenueUS$110.07m
Cost of RevenueUS$88.03m
Gross ProfitUS$22.04m
Other ExpensesUS$15.81m
EarningsUS$6.23m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)1.24
Gross Margin20.02%
Net Profit Margin5.66%
Debt/Equity Ratio5.5%

How did ZEO perform over the long term?

See historical performance and comparison
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