Skip to content
Screener

Eos Energy Enterprises, Inc. EOSE Return on invested capital

Return on invested capital at other companies

Tesla, Inc. logo
Tesla, Inc.TSLA
4.2%-2.6pp
Energy Vault Holdings logo
Energy Vault HoldingsNRGV
-74.5%-23.9pp
NeoVolta logo
NeoVoltaNEOV
-111.4%
Microvast Holdings, Inc. logo
Microvast Holdings, Inc.MVST
7.1%+4.0pp
Shoals Technologies Group, Inc. logo
Shoals Technologies Group, Inc.SHLS
9.2%+2.8pp
SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
-37%-13.1pp

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$1.51B-8.4%
Enterprise value$1.79B-6.6%
P/S7.1×-41.7×

Profitability

See full
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

See full
Return on equity-162.1%
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 May 6, 2025. Open the filing →

Filed
May 6, 2025
Fiscal quarter
Q1 FY2025
Calendar quarter
Q1 2025
Accession
0001805077-25-000051

FAQ

What is Eos Energy Enterprises, Inc.'s return on invested capital?
Eos Energy Enterprises, Inc. (EOSE) reported return on invested capital of -1,243.6% in Q1 2024.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

Ask your AI about Eos Energy Enterprises, Inc.'s return on invested capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude