EOSE

Eos Energy Enterprises, Inc.

$4.19

-0.3

(-6.68%)

Exchange:	NASDAQ
Market Cap:	1.032B
Shares Outstanding:	0

Overview

Earnings

Financials

Valuation

Chart

About The Company

Eos Energy Enterprises, Inc. designs, manufactures, and deploys battery storage solutions for utility, commercial and industrial, and renewable energy markets in the United States. It offers stationary battery storage solutions. The company’s flagship product is the Eos Znyth DC battery system designed to meet the requirements of the grid-scale energy storage market. Eos Energy Enterprises, Inc. was founded in 2008 and is headquartered in Edison, New Jersey.

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Revenue Segmentation

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EPS

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Earnings Call

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Income Statement

Balance Sheet

Cash Flow Statement

Analyst Estimates

Income Statement

(* All numbers are in thousands)

	2018	2019	2020	2021	2022	2023
? Revenue	0	496	219	4,598	17,924	16,378
? Cost Of Revenue	9,180	8,332	5,509	46,494	153,260	89,798
? Gross Profit	-9,180	-7,836	-5,290	-41,896	-135,336	-73,420
? Research And Development Expenses	14,574	11,755	13,983	19,193	18,469	18,708
? General And Administrative Expenses	6,679	6,589	18,883	42,998	0	0
? Selling And Marketing Expenses	1,007	0	0	0	0	0
? Operating Expenses	19,202	17,875	33,779	62,460	79,076	72,358
? Net Interest Income	0	0	0	0	0	0
? Interest Income	116	2	23,821	5,201	18,813	0
? Interest Expense	0	49,708	23,821	5,201	18,813	56,236
? Depreciation And Amortization	2,416.999	2,123	1,558	3,537	7,679	10,774
? EBITDA	-30,441	-19,704	-39,069	-88,647	-204,103	-135,004
? EBIT
? Operating Income	-32,857.999	-26,832	-39,069	-134,724	-221,258	-145,778
? Income Before Tax	-28,498	-79,483	-68,754	-124,216	-229,762	-229,475
? Income Tax Expense	0	53,590	-1,558	18,297	51	31
? Net Income From Continuing Operations
? Net Income	-28,498	-133,073	-67,196	-142,513	-229,813	-229,506
? EPS (Earnings Per Share)	0	-33.860	-1.370	-2.710	-3.680	-1.810
? EPS Diluted	0	-33.860	-1.370	-2.710	-3.680	-1.810
? Weighted Average Shares Outstanding	0	3,930.336	48,943.082	52,664.349	62,439.857	126,967.756
? Weighted Average Shares Outstanding Diluted	0	3,930.336	48,943.082	52,664.349	62,439.857	126,967.756
	USD	USD	USD	USD	USD	USD

Balance Sheet

(* All numbers are in thousands)

	2018	2019	2020	2021	2022	2023
? Cash And Cash Equivalents	5,498	862	121,853	104,831	17,076	69,473
? Short Term Investments	0	0	0	0	0	0
? Cash And Short Term Investments	5,498	862	121,853	104,831	17,076	69,473
? Net Receivables	0	4,386	0	3,285	3,525	20,529
? Accounts Receivables
? Inventory	801	0	214	12,976	23,260	17,070
? Total Current Assets	7,360	5,984	127,367	142,572	55,147	122,331
? Property Plant Equipment Net	6,542	5,316	5,653	12,890	27,169	41,888
? Goodwill	0	0	0	4,331	4,331	4,331
? Intangible Assets	400	360	320	280	240	295
? Long Term Investments	0	589	3,736	3,547	12,249	0
? Total Non Current Assets	7,686	7,073	10,897	26,603	51,641	64,161
? Total Assets	15,046	13,057	138,264	169,175	106,788	186,492
? Account Payables	9,154	8,181	3,378	13,731	34,669	20,540
? Short Term Debt	3,406	76,572	924	7,662	6,698	4,828
? Deferred Revenue	0	300	77	7,674	3,850	3,070
? Total Current Liabilities	12,672	86,734	14,122	29,917	60,576	60,870
? Long Term Debt	46	17	427	105,885	174,527	203,965
? Deferred Revenue Non Current	0	0	0	0	956	3,540
? Deferred Tax Liabilities Non Current	0	0	0	0	0	0
? Total Non Current Liabilities	1,200	110,045	1,046	106,811	178,923	236,422
? Total Liabilities	13,872	196,779	15,168	136,728	239,499	297,292
? Treasury Stock
? Preferred Stock	105,548	109,365	0	0	0	0
? Common Stock	20,211	0	17,949	5	9	21
? Retained Earnings	-124,585	-204,068	-290,766	-416,527	-646,340	-875,846
? Additional Paid In Capital
? Total Stockholders Equity	1,174	-183,722	123,096	32,447	-132,711	-110,800
? Total Equity	1,174	-183,722	123,096	32,447	-132,711	-110,800
? Minority Interest	0	0	0	0	0	0
? Total Liabilities And Total Equity	15,046	13,057	138,264	169,175	106,788	186,492
? Total Investments	0	589	3,736	3,547	12,249	11,755
? Total Debt	3,396	76,589	1,366	113,522	181,067	208,893
? Net Debt	-2,102	75,727	-120,487	8,691	163,991	139,420
	USD	USD	USD	USD	USD	USD

Cash Flow Statement

(* All numbers are in thousands)

	2018	2019	2020	2021	2022	2023
? Net Income	-28,498	-79,483	-68,754	-124,216	-229,813	-229,506
? Depreciation And Amortization	2,417	2,123	1,558	2,613	7,679	10,774
? Deferred Income Tax	0	8,595	-603	-17,717	0	-59,418
? Stock Based Compensation	137	135	5,081	15,058	13,794	14,057
? Change In Working Capital	48	-4,860	4,370	2,564	1,974	-9,734
? Accounts Receivables	0	-5,830	473	-1,916	234	-18,528
? Inventory	-489	634	-214	-10,096	-10,284	6,190
? Accounts Payables	0	459	-473	4,506	18,316	-11,475
? Net Cash Provided By Operating Activities	-24,918	-23,834	-26,559	-116,147	-196,857	-145,018
? Investments In Property Plant And Equipment	-1,697	-2,299	-3,605	-15,589	-20,072	-29,461
? Acquisitions Net	0	-601	-3,020	-4,160	0	0
? Purchases Of Investments	0	-601	-3,020	-4,000	0	0
? Sales Maturities Of Investments	0	1,202	6,040	4,000	0	0
? Net Cash Provided By Investing Activities	0	0	0	0	0	0
? Net Debt Issuance	0	0	0	0	0	0
? Long Term Net Debt Issuance	0	0	0	0	0	0
? Short Term Net Debt Issuance	0	0	0	0	0	0
? Net Stock Issuance	0	0	0	0	0	0
? Net Dividends Paid	0	0	0	0	0	0
? Common Dividends Paid
? Preferred Dividends Paid	0	0	0	0	0	0
? Net Cash Provided By Financing Activities	30,075	22,098	154,175	123,322	139,544	227,918
? Effect Of Forex Changes On Cash	0	0	0	0	14	5
? Net Change In Cash	3,460	-4,636	120,991	-16,161	-74,469	53,111
? Cash At End Of Period	5,498	862	121,853	105,692	31,223	72,912
? Cash At Beginning Of Period	2,038	5,498	862	121,853	105,692	19,801
? Operating Cash Flow	-24,918	-23,834	-26,559	-116,147	-196,857	-145,018
? Capital Expenditure	-1,697	-2,299	-3,605	-15,589	-20,072	-29,461
? Free Cash Flow	-26,615	-26,133	-30,164	-131,736	-216,929	-174,479
	USD	USD	USD	USD	USD	USD

Analyst Estimates

(* All numbers are in thousands)

Fiscal Year	2023	2024	2025	2026	2027
Estimated Revenue (Low)	15,467.667	14,747.281	183,019.473	479,103.001	834,584.520
Estimated Revenue (High)	20,607.044	14,796.603	185,198.276	519,519.664	950,810.991
Estimated Revenue (Avg)	18,439.837	14,776.875	184,108.875	499,311.333	875,000
Estimated Ebitda (Low)	-121,029.278	-14,796.603	-185,198.276	-519,519.664	-950,810.991
Estimated Ebitda (High)	-80,686.184	-14,747.281	-183,019.473	-479,103.001	-834,584.520
Estimated Ebitda (Avg)	-100,857.731	-14,776.875	-184,108.875	-499,311.333	-875,000
Estimated Net Income (Low)	-275,407.201	-318,859.206	-72,609.051	2,250.791	188,563.624
Estimated Net Income (High)	-183,604.796	-307,778.730	-42,245.981	83,279.421	223,204.238
Estimated Net Income (Avg)	-229,506	-313,318.968	-57,427.516	58,194.500	205,883.931
Estimated SGA Expense (Low)	357,357.047	340,713.618	4,228,388.064	11,068,950.083	19,281,812.830
Estimated SGA Expense (High)	476,094.578	341,853.129	4,278,726.011	12,002,715.942	21,967,049.623
Estimated SGA Expense (Avg)	426,024.539	341,397.343	4,253,557.049	11,535,833.024	20,215,551.358
Estimated EPS (Avg)	-1.950	-2.460	-0.460	0.200	1.580
Estimated EPS (High)	-1.640	-2.420	-0.330	0.660	1.760
Estimated EPS (Low)	-2.190	-2.510	-0.570	0.020	1.490
Number of Analysts (Estimated Revenue)	3	4	6	6	1
Number of Analysts (Estimated EPS)	5	3	4	5	1

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Current Key Metrics

?	Revenue (TTM) :		?	P/S (TTM) :	56.83
?	Net Income (TTM) :		?	P/E (TTM) :	-1.47
?	Enterprise Value (TTM) :	1.352B	?	EV/FCF (TTM) :	-7.17
?	Dividend Yield (TTM) :	0	?	Payout Ratio (TTM) :	0
?	ROE (TTM) :	1.07	?	ROIC (TTM) :	-1.04
?	Net Debt (TTM) :		?	Debt/Equity (TTM) :	-0.35
?	P/B (TTM) :	-1.07	?	Current Ratio (TTM) :	2.05