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Discontinued — last reported Q4 '21

Return on equity at other companies

Tesla, Inc. logo
Tesla, Inc.TSLA
4.6%-3.5pp
Energy Vault Holdings logo
Energy Vault HoldingsNRGV
-158.2%+1,524pp
Fluence Energy, Inc. logo
Fluence Energy, Inc.FLNC
-4.4%-1.0pp
NeoVolta logo
NeoVoltaNEOV
-88.1%-3.4pp
Microvast Holdings, Inc. logo
Microvast Holdings, Inc.MVST
-30.3%+5.7pp
Shoals Technologies Group, Inc. logo
Shoals Technologies Group, Inc.SHLS
5.8%+2.4pp

Other financials

Income statement

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Revenue$68.8M+351%
Gross profit-$48.8M-57.7%
Operating income-$83.8M-31.3%
Net income-$275.7M-23.7%
EPS (diluted)-$1.20-14.3%

Balance sheet

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Cash & equivalents$364.1M+98.8%
Total debt$640.8M+42.9%
Total equity-$1.0B+6.5%
Total assets$906.8M+151%

Cash flow

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Operating cash flow-$72.0M-8.9%
CapEx$35.4M+403%
Free cash flow-$107.4M-46.8%

Valuation

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Market cap$1.43B-14.5%
Enterprise value$1.71B-11.9%
P/S6.7×-43.0×

Profitability

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Gross margin-84.7%-35.6pp
Operating margin-142.6%-62.6pp
Net margin-246.8%-117pp
FCF margin-196.1%-80.4pp

Returns & leverage

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Debt / equity0.5×
Current ratio3.3×+1.0×

Where this comes from

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

Based on trailing twelve months.

The source filing: Eos Energy Enterprises, Inc.’s 10-Q, filed November 6, 2023. Open the filing →

Filed
Nov 6, 2023, 4:52 PM EST
Fiscal quarter
Q3 FY2023
Calendar quarter
Q3 2023
Accession
0001628280-23-037083

FAQ

What is Eos Energy Enterprises, Inc.'s return on equity?
Eos Energy Enterprises, Inc. (EOSE) reported return on equity of -162.1% in Q4 2021.
What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.

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