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Discontinued — last reported Q4 '21

Debt-to-equity at other companies

Tesla, Inc. logo
Tesla, Inc.TSLA
-0.1×
Fluence Energy, Inc. logo
Fluence Energy, Inc.FLNC
0.0×
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EnerSysENS
0.6×0.0×
Amprius Technologies logo
Amprius TechnologiesAMPX
0.1×-0.5×
AES logo
AESAES
0.3×0.0×
SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
0.1×-0.6×

Other financials

Income statement

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Revenue$57.0M+445%
Gross profit-$44.4M-81.0%
Operating income-$79.3M-49.8%
Net income$508.9M+3,262%
EPS (diluted)$0.12+160%

Balance sheet

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Cash & equivalents$472.4M+323%
Total debt$642.9M+95.6%
Total equity-$868.4M+7.8%
Total assets$799.3M+204%

Cash flow

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Operating cash flow-$119.7M-314%
CapEx$35.1M+613%
Free cash flow-$154.8M-357%

Valuation

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Market cap$2.2B+96.2%
Enterprise value$2.37B+72.5%
P/S13.7×-44.0×

Profitability

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Gross margin-101.9%-44.3pp
Operating margin-177.7%-79.8pp
Net margin-296.1%-141pp
FCF margin-240.1%-102pp

Returns & leverage

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Return on equity-162.1%
Current ratio4.7×+2.7×

Where this comes from

Calculated from Eos Energy Enterprises, Inc.’s reported figures.

Based on the most recent quarter.

The official record: Eos Energy Enterprises, Inc.’s 10-Q, filed November 6, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Eos Energy Enterprises, Inc.'s debt-to-equity?
Eos Energy Enterprises, Inc. (EOSE) reported debt-to-equity of 0.5× in Q4 2021.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.