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Free cash flow yield at other companies

Tesla, Inc. logo
Tesla, Inc.TSLA
0.5%-0.3pp
Fluence Energy, Inc. logo
Fluence Energy, Inc.FLNC
-53.7%
EnerSys logo
EnerSysENS
7.3%+3.4pp
Amprius Technologies logo
Amprius TechnologiesAMPX
-2.5%-1.1pp
AES logo
AESAES
-14.7%-5.7pp
Shoals Technologies Group, Inc. logo
Shoals Technologies Group, Inc.SHLS
1.4%-7.4pp

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%
Debt / equity0.5×
Current ratio4.7×+2.7×

Where this comes from

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

Based on trailing twelve months.

The official record: Eos Energy Enterprises, Inc.’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Eos Energy Enterprises, Inc.'s free cash flow yield?
Eos Energy Enterprises, Inc. (EOSE) reported free cash flow yield of -22.9% in Q1 2026.
How has Eos Energy Enterprises, Inc.'s free cash flow yield changed year-over-year?
Eos Energy Enterprises, Inc.'s free cash flow yield decreased by 11.5% year-over-year, from -20.6% to -22.9%.
What is the long-term trend for Eos Energy Enterprises, Inc.'s free cash flow yield?
Over 5 years (2020 to 2025), Eos Energy Enterprises, Inc.'s free cash flow yield has grown at a 20.3% compound annual growth rate (CAGR), from -2.8% to -7.1%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.