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ZEO$0.91+7.79%
Fair $0.91+0.0%

ZEO

Zeo Energy Corp.

Technology / SolarNasdaqCM

$0.91

+0.07 (+7.79%)

Fairly Valued+0.0%Fair Value $0.91Fund rank 30/100 · Data gapFallback financials|
SA 17/F
F-Score: 3/9
Declining RevenueMargin CompressionLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 22%

FCF escenarios

weak_data · normalized FCF $-9.1M · quality 55.3/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 26/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

17/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 5Warnings: 3unknown: 5
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 2 consecutive years Operating margin has declined for 3 consecutive years ROE is -2.6%, below the 5% threshold
Thesis & Journal · ZEOLocal privado en este navegador · Zeo Energy Corp.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$111M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-262.8%

↓

Gross Margin

55.2%

↑

Debt/Equity

0.27

↑
52-Week Range$1
$1$4

TradingView lightweight chart

ZEO price, volumen y niveles de valoración

Último $0.913Periodo -90.7%
Fair value: $0.913

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2025 · 4 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-14.3%

FCF / Net income

0.71x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $69.3M · net income $-14.0M · FCF $-9.9M

2021-FY → 2025-FY

Gross margin

55.2%— pts

Operating margin

-29.6%— pts

Net margin

-20.2%— pts

FCF margin

-14.3%— pts
MetricTTM
2025
2024
2023
2022
2021
Income Statement
Revenue$69.3M$69.3M$73.2M$109.7M$89.0M—
Net Income$-14.0M$-14.0M$-2.7M$4.8M$8.7M—
EBITDA$-10.6M$-10.6M$-5.7M$6.8M$10.4M—
EPS-0.56-0.56-0.486.231.72—
Gross Margin55.2%55.2%48.0%45.8%20.0%—
Operating Margin-29.6%-29.6%-14.8%4.7%9.7%—
Net Margin-20.2%-20.2%-3.6%4.4%9.7%—
Balance Sheet
Debt/Equity0.270.27-0.060.090.07—
Current Ratio1.651.65————
Cash Flow
Free Cash Flow$-9.9M$-9.9M$-9.1M$10.9M$9.6M—
Returns
ROE-262.8%-262.8%3.0%15.8%27.7%—
Valuation
P/E———1.815.98—
EV/EBITDA———0.904.96—
P/B4.274.27—0.371.66—
Growth & Yield
Revenue Growth-5.3%-5.3%-33.2%23.3%——
EPS Growth-16.7%-16.7%-107.7%261.4%——

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -70.5%

Total return

-70.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.48 → -0.56

Residual

-70.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-70.5%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.