Eos Energy Enterprises, Inc.

EOSE Industrials Electrical Equipment & Parts

Eos Energy Enterprises, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $114.2 million, up 631.8% from fiscal 2024.

Revenue
+171.1%
EPS
+113.0%
Free cash flow
−27.2%
Total debt
+46.2%

Quarter to September 2026, against a year earlier

1.90 0.24 −11.21%
Market cap
$684.6M
P/E
1.8×
Fwd P/E
1.2×
Dividend yield
—
F-score
5/9
Altman Z
−3.51
Beneish M
n/a
Dividend safety
n/a

Insider Decisions last twelve months

Bought, $m 0.75
Sold, $m 18.13
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — 4 — — — — — 1 — —
Sell 3 2 — — — 3 4 4 — 3 1 —
Insider Ownership 1.42%

Capital & Financial Ratios $m

Size
Market Cap 684.64
Revenue ttm 266.47
Net income ttm 239.23
Free cash flow ttm (442.78)
Net debt Q 326.67
Valuation
P/E 1.84
Forward P/E 1.24
Price / sales 2.58
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.00
Financial health
Current ratio Q 3.31 (at or above 1.5: strong)
Debt / equity Q (1.43) (negative: negative equity)
Interest coverage Q (7.00)
Growth
Revenue growth Q +171.14% (above 0%: growing)
Operating income growth Q −29.57% (below 0%: shrinking)
EPS, this year +79.65% (at or above 15%: strong)
EPS, next year A +76.54% (at or above 15%: strong)
Revenue, next year A +168.82% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/S against its own 10 years 0.89%
10-year low 10-year high
EV/Sales against its own 10 years 0.89%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 73 88 603 329
Receivables 14 5 18 —
Inventory 17 33 59 86
Other 17 52 26 —
122 180 708 514
2023 2024 2025 Q'26
Payables 21 17 100 90
ST’ Debt 3 2 0 —
Other 3 22 15 —
61 65 144 155

Compound Annual Growth %

10y 5y 3y
Sales 72.27% 249.50% 85.39%
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 0.00% 0.00% 0.00%

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 0.12 (1.20) (0.17) — —
’25 (0.20) (1.05) (4.91) (0.84) (6.69)
’24 (0.23) (0.25) (1.77) (2.20) (4.55)
’23 (0.82) (1.12) 0.10 (0.28) (1.81)
’22 (0.85) (1.01) (1.12) (0.70) (3.68)
’21 (0.42) (1.04) (0.34) (0.57) (2.36)
’20 (2.38) (1.50) (7.66) (7.04) (7.31)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 57 69 83 — —
’25 10 15 31 58 114
’24 7 1 1 7 16
’23 9 0 1 7 16
’22 3 6 6 3 18
’21 0 1 1 3 5
’20 — — 0 0 0
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (120) (72) (70) — —
’25 (29) (66) (66) (50) (211)
’24 (40) (26) (44) (43) (154)
’23 (30) (45) (32) (37) (145)
’22 (43) (44) (72) (38) (197)
’21 (10) (39) (32) (36) (116)
’20 0 (1) (9) (16) (27)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (155) (107) (105) — —
’25 (34) (73) (83) (76) (266)
’24 (45) (33) (54) (56) (187)
’23 (33) (52) (43) (46) (174)
’22 (48) (51) (79) (39) (217)
’22 — — — — (197)
’21 (14) (42) (36) (40) (132)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2.3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — 0 0 5 18 16 16 114 266 +147.6% 307 574 1,078 +111.3%
Gross margin, % — — — (1,579.84) (2,415.53) (910.94) (755.05) (448.28) (533.52) (125.95) (72.00) +1,453.9 pt
EBT — — — (79) (71) (124) (230) (229) (686) (970) 239 +51.7%
EBT margin, % — — — (16,024.80) (32,257.08) (2,701.52) (1,281.87) (1,401.12) (4,394.78) (849.03) 89.79 +15,175.8 pt
Net income — 0 — (79) (71) (124) (230) (230) (686) (970) 239 n/m
Per share, $
Per share, $ Revenue — — — 0.13 0.02 0.09 0.29 0.13 0.07 0.44 0.74 +23.0%
Earnings — — — (20.22) (7.31) (2.36) (3.68) (1.81) (4.55) (6.69) 1.03 (16.8%)
Cash flow — — — (6.06) (2.82) (2.21) (3.15) (1.14) (0.73) (0.81) (0.86) (28.5%)
Capex — — — (0.58) (0.38) (0.30) (0.32) (0.23) (0.16) (0.21) (0.36) (15.7%)
Free cash flow — — — (6.65) (3.21) (2.50) (3.47) (1.37) (0.88) (1.02) (1.22) (26.8%)
Book value — — — (46.74) 12.84 0.62 (2.13) (0.87) (5.05) (8.58) (1.27) (24.6%)
Shares, m — — — 4 9 53 62 127 212 261 326 +101.2%
Valuation, ×
Valuation, × P/E — — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.84 0.0
P/S — — — 0.00 0.00 86.13 4.74 8.14 66.03 26.17 2.58 27.3
P/B — — — 0.00 1.62 12.21 0.00 0.00 0.00 0.00 0.00 2.0
EV/Sales — — — 0.00 0.00 85.83 13.44 16.14 80.68 28.02 3.81 32.0
EV/FCF — — — 0.00 (2.51) (3.00) (1.11) (1.52) (6.72) (12.03) (2.29) (3.8)
Cash, $m
Cash, $m Operating cash flow — — — (24) (27) (116) (197) (145) (154) (211) (312) +43.9%
Capex — — — (2) (4) (16) (20) (29) (33) (55) (131) +69.6%
Free cash flow — — — (26) (30) (132) (217) (174) (187) (266) (443) +47.2%
Balance, $m
Balance, $m Working capital — — — (81) 114 113 (5) 61 115 565 359 n/m
Net debt — — — 76 (121) (1) 156 131 229 211 327 +18.6%
Shareholders’ equity — — — (184) 121 32 (133) (111) (1,070) (2,239) (460) +51.7%
Returns, %
Returns, % ROA — — — (608.74) (93.37) (80.81) (166.55) (156.51) (431.59) (304.63) 56.45 +304.1 pt
ROIC — — — 0.00 (8,542.18) (271.24) (593.02) (474.44) 0.00 0.00 0.00 0.0 pt
ROE — — — 43.26 224.49 (162.13) 458.42 188.50 163.25 105.45 (28.36) +62.2 pt
People
People Employees — — — — — — 333 420 430 787 — +33.2%
Revenue/emp, $m — — — 0.00 0.00 0.00 0.05 0.04 0.04 0.15 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 5 Nov 2026

Eos Energy Enterprises, Inc. vs peers in Electrical Equipment & Parts (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
AMPX Amprius Technologies, Inc. $1.1B — (loss-making) — (loss-making) +125.87% (above 0%: growing) n/m +6.24% (above 0%: growing) 27.27% (12.63%) Compare
FOIL Londian Wason New Energy Tech Inc. - Sponsored ADR $977.8M — — — — — — — Compare
FCEL FuelCell Energy, Inc. $714.0M — (loss-making) — (loss-making) −29.40% (below 0%: shrinking) n/m +45.78% (above 0%: growing) (74.25%) (141.39%) Compare
ADSE ADS-TEC Energy PLC $692.5M — (loss-making) 12.6× — n/m −62.65% (below 0%: shrinking) (1.39%) 0.00% Compare
EOSE Eos Energy Enterprises, Inc. $684.6M 1.8× 1.2× +171.14% (above 0%: growing) n/m −27.19% (below 0%: shrinking) (53.43%) (95.88%)
TE T1 Energy Inc $682.9M — (loss-making) — (loss-making) +88.40% (above 0%: growing) n/m −1,334.38% (below 0%: shrinking) 19.63% (9.11%) Compare
ENVX Enovix Corporation $526.7M — (loss-making) — (loss-making) +20.84% (above 0%: growing) n/m +7.17% (above 0%: growing) 14.43% (479.79%) Compare
KE Kimball Electronics, Inc. $490.6M 24.5× 20.3× +6.89% (above 0%: growing) −73.17% (below 0%: shrinking) −1,463.73% (below 0%: shrinking) 7.90% 3.17% Compare
HYLN Hyliion Holdings Corp. $469.7M — (loss-making) — (loss-making) +226.34% (above 0%: growing) n/m +48.39% (above 0%: growing) 7.40% (309.43%) Compare
Median of peers $687.7M — — +54.62% — +6.24% 7.90% (12.63%)

All 55 Electrical Equipment & Parts stocks →

Pay and ownership Proxy statement filed 14 April 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 4.85m 23.12m 774.32
2024 5.45m 15.33m 328.38
2023 4.33m 1.97m 73.65

Ownership

Directors and executive officers, together 1.73%
CCM Denali Equity Holdings, LP. 31.98%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Eos Energy Enterprises, Inc. (EOSE) Latest News

27 Sep

Impact 4 · · The Motley Fool
stockrow.com/EOSE · Data as of Nov 5, 2026 · For information only; not investment advice. · © 2026 stockrow.com