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Discontinued — last reported Q4 '21

Return on equity at other companies

Tesla, Inc. logo
Tesla, Inc.TSLA
4.9%-3.9pp
Fluence Energy, Inc. logo
Fluence Energy, Inc.FLNC
-4.4%-1.0pp
EnerSys logo
EnerSysENS
15.4%-4.5pp
Amprius Technologies logo
Amprius TechnologiesAMPX
-44.2%-11.4pp
AES logo
AESAES
34.3%-6.4pp
SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
-72.5%-21.2pp

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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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 November 6, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

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.