ZEO
Zeo Energy Corp.
Price Chart
Latest Quote
$1.00
Current Price| Previous Close | $0.96 |
| Open | $0.95 |
| Day High | $1.02 |
| Day Low | $0.95 |
| Volume | 43,432 |
Stock Information
| Shares Outstanding | 33.18M |
| Total Debt | $4.12M |
| Cash Equivalents | $3.92M |
| Revenue | $69.43M |
| Net Income | $-12.44M |
| Sector | Technology |
| Industry | Solar |
| Market Cap | $119.76M |
| EPS (TTM) | $-0.38 |
| Exchange | NCM |
đ Custom Metrics & Score
Score: 17/42| Debt to Equity | -0.06 |
| Debt to Earnings | 0.14 |
| Current Ratio | 1.26 |
| Quick Ratio | 1.06 |
| Avg Revenue Growth | 49.47% |
| Profit Margin | -3.64% |
| Return on Equity | 3.00% |
| Avg FCF Growth | -61.79% |
| FCF Yield | -7.59% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $1.00 | 43,432 |
| 2026-01-30 | $0.96 | 143,600 |
| 2026-01-29 | $0.97 | 99,500 |
| 2026-01-28 | $1.03 | 232,200 |
| 2026-01-27 | $1.04 | 350,500 |
| 2026-01-26 | $1.02 | 54,400 |
| 2026-01-23 | $1.03 | 20,500 |
| 2026-01-22 | $1.06 | 57,900 |
| 2026-01-21 | $1.01 | 57,900 |
| 2026-01-20 | $1.00 | 68,000 |
| 2026-01-16 | $1.04 | 74,200 |
| 2026-01-15 | $1.00 | 239,200 |
| 2026-01-14 | $1.00 | 132,400 |
| 2026-01-13 | $1.03 | 32,200 |
| 2026-01-12 | $1.05 | 29,300 |
| 2026-01-09 | $1.07 | 233,500 |
| 2026-01-08 | $1.04 | 152,000 |
| 2026-01-07 | $1.04 | 99,500 |
| 2026-01-06 | $1.11 | 97,700 |
| 2026-01-05 | $1.11 | 114,100 |
About Zeo Energy Corp.
Zeo Energy Corp. provides residential solar energy systems in the United States. It engages in the design, procurement, sale, installation, and maintenance of residential solar energy systems for homeowners to supplement electricity required to power their homes. The company also provides roofing and insulation services, energy appliances, and battery storage systems for the residential market. It markets its products and services to customers directly through in-home visits carried out by its internal sales agents, as well as indirectly through external sales dealers. The company was founded in 2005 and is headquartered in New Port Richey, Florida.
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Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $38,021,519 | $59,436,674 | $71,208,982 | $14,096,533 |
| Cost Of Revenue | $38,021,519 | $59,436,674 | $71,208,982 | $14,096,533 |
| Total Revenue | $73,244,083 | $109,691,001 | $88,963,855 | $24,589,664 |
| Operating Revenue | $73,244,083 | $109,691,001 | $88,963,855 | $24,589,664 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $333,539 | $110,857 | $51,295 | $0 |
| Total Expenses | $84,073,855 | $104,551,674 | $80,318,089 | $17,527,014 |
| Other Income Expense | $302,151 | $-183,401 | $71,299 | $28,399 |
| Other Non Operating Income Expenses | $233,151 | $-183,401 | $-2,510 | $28,399 |
| Net Non Operating Interest Income Expense | $-333,539 | $-110,857 | $-51,295 | $0 |
| Interest Expense Non Operating | $333,539 | $110,857 | $51,295 | $0 |
| Operating Expense | $46,052,336 | $45,115,000 | $9,109,107 | $3,430,481 |
| Selling And Marketing Expense | $19,587,073 | $30,324,059 | $1,399,452 | $25,414 |
| General And Administrative Expense | $21,628,725 | $12,949,067 | $6,003,412 | $3,025,244 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $-3,192,570 | $4,845,069 | $8,665,770 | $7,091,049 |
| Net Interest Income | $-333,539 | $-110,857 | $-51,295 | $0 |
| Normalized Income | $-3,255,288 | $4,845,069 | $8,607,461 | $7,091,049 |
| Net Income From Continuing And Discontinued Operation | $-3,192,570 | $4,845,069 | $8,665,770 | $7,091,049 |
| Total Operating Income As Reported | $-10,829,772 | $5,139,327 | $8,645,766 | $7,062,650 |
| Net Income Common Stockholders | $-2,668,889 | $4,845,069 | $8,665,770 | $7,091,049 |
| Net Income | $-2,668,889 | $4,845,069 | $8,665,770 | $7,091,049 |
| Net Income Including Noncontrolling Interests | $-9,348,677 | $4,845,069 | $8,665,770 | $7,091,049 |
| Net Income Extraordinary | $523,681 | $0 | - | - |
| Net Income Continuous Operations | $-9,872,358 | $4,845,069 | $8,665,770 | $7,091,049 |
| Pretax Income | $-10,861,160 | $4,845,069 | $8,665,770 | $7,091,049 |
| Operating Income | $-10,829,772 | $5,139,327 | $8,645,766 | $7,062,650 |
| Depreciation Amortization Depletion Income Statement | $4,836,538 | $1,841,874 | $1,706,243 | $379,823 |
| Depreciation And Amortization In Income Statement | $4,836,538 | $1,841,874 | $1,706,243 | $379,823 |
| Gross Profit | $35,222,564 | $50,254,327 | $17,754,873 | $10,493,131 |
| Special Income Charges | - | - | $73,809 | $0 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $-0.48 | $6.23 | $1.72 | $1.41 |
| Basic EPS | $-0.48 | $6.23 | $8.67 | $7.09 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $6,282 | $0 | $15,500 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-5,760,083 | $6,797,800 | $10,349,499 | $7,470,872 |
| Total Unusual Items | $69,000 | - | $73,809 | $0 |
| Total Unusual Items Excluding Goodwill | $69,000 | - | $73,809 | $0 |
| Reconciled Depreciation | $4,836,538 | $1,841,874 | $1,706,243 | $379,823 |
| EBITDA (Bullshit earnings) | $-5,691,083 | $6,797,800 | $10,423,308 | $7,470,872 |
| EBIT | $-10,527,621 | $4,955,926 | $8,717,065 | $7,091,049 |
| Diluted Average Shares | $5,546,925 | $1,000,000 | $5,026,964 | $5,026,964 |
| Basic Average Shares | $5,546,925 | $1,000,000 | $1,000,000 | $1,000,000 |
| Diluted NI Availto Com Stockholders | $-2,668,889 | $4,845,069 | $8,665,770 | $7,091,049 |
| Minority Interests | $6,679,788 | $0 | - | - |
| Tax Provision | $-988,802 | $0 | - | - |
| Gain On Sale Of Security | $69,000 | - | - | - |
| Selling General And Administration | $41,215,798 | $43,273,126 | $7,402,864 | $3,050,658 |
| Other Gand A | $21,628,725 | $12,949,067 | $6,003,412 | $3,025,244 |
| Other Special Charges | - | - | $-73,809 | - |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $-123,493,980 | $2,840,746 | $-29,080,103 | $-30,468,537 |
| Total Assets | $60,976,116 | $48,086,119 | $35,201,421 | $32,372,892 |
| Total Non Current Assets | $42,087,441 | $31,852,788 | $31,859,680 | $31,418,648 |
| Other Non Current Assets | $314,426 | $62,140 | $62,140 | $10,210 |
| Non Current Note Receivables | $3,000,000 | $0 | - | - |
| Goodwill And Other Intangible Assets | $34,581,901 | $27,781,773 | $29,080,103 | $30,468,537 |
| Other Intangible Assets | $7,571,156 | $771,028 | $2,069,358 | $3,457,792 |
| Current Assets | $18,888,675 | $16,233,331 | $3,341,741 | $954,244 |
| Other Current Assets | $2,131,345 | $40,403 | $102,255 | - |
| Inventory | $872,470 | $350,353 | $287,146 | $0 |
| Receivables | $10,250,745 | $7,820,269 | $564,279 | $390,058 |
| Other Receivables | $64,202 | $4,915,064 | - | - |
| Accounts Receivable | $10,186,543 | $2,905,205 | $564,279 | $390,058 |
| Allowance For Doubtful Accounts Receivable | $-1,165,336 | $-862,580 | $-742,772 | $0 |
| Gross Accounts Receivable | $11,351,879 | $3,767,785 | $1,307,051 | $390,058 |
| Cash Cash Equivalents And Short Term Investments | $5,634,115 | $8,022,306 | $2,268,306 | $450,846 |
| Cash And Cash Equivalents | $5,634,115 | $8,022,306 | $2,268,306 | $450,846 |
| Prepaid Assets | - | - | $119,755 | $113,340 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Debt | $5,089,744 | $2,893,862 | $2,105,333 | $743,679 |
| Long Term Debt And Capital Lease Obligation | $1,644,815 | $1,941,449 | $1,401,694 | $539,256 |
| Long Term Debt | $496,623 | $825,764 | $820,714 | $539,256 |
| Current Debt And Capital Lease Obligation | $3,444,929 | $952,413 | $703,639 | $204,423 |
| Current Debt | $2,731,036 | $294,398 | $229,842 | $204,423 |
| Other Current Borrowings | $2,731,036 | $294,398 | $229,842 | $204,423 |
| Net Debt | - | - | - | $292,833 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $34,194,295 | $17,463,600 | $3,925,575 | $1,557,273 |
| Total Non Current Liabilities Net Minority Interest | $19,224,686 | $1,941,449 | $1,401,694 | $539,256 |
| Derivative Product Liabilities | $1,449,000 | $0 | - | - |
| Current Liabilities | $14,969,609 | $15,522,151 | $2,523,881 | $1,018,017 |
| Other Current Liabilities | $3,591,402 | - | - | - |
| Current Deferred Liabilities | $203,607 | $5,223,518 | $1,149,047 | $0 |
| Payables And Accrued Expenses | $7,729,671 | $9,346,220 | $671,195 | $813,594 |
| Interest Payable | $84,425 | $0 | - | - |
| Payables | $2,780,885 | $4,699,855 | $302,113 | $675,706 |
| Accounts Payable | $2,780,885 | $4,699,855 | $198,057 | $675,706 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $-88,912,079 | $30,622,519 | $31,275,846 | $30,815,619 |
| Total Equity Gross Minority Interest | $26,781,821 | $30,622,519 | $31,275,846 | $30,815,619 |
| Stockholders Equity | $-88,912,079 | $30,622,519 | $0 | $0 |
| Retained Earnings | $-103,440,891 | $-533,345 | - | - |
| Preferred Securities Outside Stock Equity | $16,130,871 | $0 | - | - |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $13,252,964 | $5,026,964 | $5,026,964 | $5,026,964 |
| Share Issued | $13,252,964 | $5,026,964 | $5,026,964 | $5,026,964 |
| Tangible Book Value | $-123,493,980 | $2,840,746 | $2,195,743 | $347,082 |
| Invested Capital | $-85,684,420 | $31,742,681 | $32,326,402 | $31,559,298 |
| Working Capital | $3,919,066 | $711,180 | $817,860 | $-63,773 |
| Capital Lease Obligations | $1,862,085 | $1,773,700 | $1,054,777 | $0 |
| Total Capitalization | $-88,415,456 | $31,448,283 | $32,096,560 | $31,354,875 |
| Minority Interest | $115,693,900 | $0 | - | - |
| Additional Paid In Capital | $14,523,963 | $31,152,491 | - | - |
| Capital Stock | $4,849 | $3,373 | - | - |
| Common Stock | $4,849 | $3,373 | - | - |
| Long Term Capital Lease Obligation | $1,148,192 | $1,115,685 | $580,980 | $0 |
| Current Deferred Revenue | $203,607 | $5,223,518 | $1,149,047 | $0 |
| Current Capital Lease Obligation | $713,893 | $658,015 | $473,797 | $0 |
| Current Accrued Expenses | $4,948,786 | $4,646,365 | $369,082 | $137,888 |
| Goodwill | $27,010,745 | $27,010,745 | $27,010,745 | $27,010,745 |
| Net PPE | $4,191,114 | $4,008,875 | $2,717,437 | $939,901 |
| Accumulated Depreciation | $-1,383,664 | $-748,197 | $-422,664 | $-98,460 |
| Gross PPE | $5,574,778 | $4,757,072 | $3,140,101 | $1,038,361 |
| Leases | $10,000 | $0 | - | - |
| Other Properties | $1,715,151 | $1,719,152 | $1,017,717 | - |
| Machinery Furniture Equipment | $3,849,627 | $3,037,920 | $2,122,384 | $1,038,361 |
| Properties | $0 | $0 | - | - |
| Total Partnership Capital | - | - | $31,275,846 | $30,815,619 |
| General Partnership Capital | - | - | $119,982 | $-340,245 |
| Limited Partnership Capital | - | - | $31,155,864 | $31,155,864 |
| Dueto Related Parties Current | - | - | $104,056 | $0 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $-9,085,854 | $10,942,468 | $9,642,317 | $6,174,153 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $-8,716,717 | $11,977,134 | $10,719,945 | $6,882,023 |
| Cash Flow From Continuing Operating Activities | $-8,716,717 | $11,977,134 | $10,719,945 | $6,882,023 |
| Operating Gains Losses | $-160,684 | - | $-73,809 | - |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-369,137 | $-1,034,666 | $-1,077,628 | $-707,870 |
| Investing Cash Flow | $-7,369,137 | $-1,034,666 | $-1,077,628 | $379,134 |
| Cash Flow From Continuing Investing Activities | $-7,369,137 | $-1,034,666 | $-1,077,628 | $379,134 |
| Net Other Investing Changes | $-7,000,000 | - | - | - |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Issuance Of Capital Stock | $11,937,649 | $0 | - | - |
| Financing Cash Flow | $13,697,663 | $-5,188,468 | $-7,824,857 | $-6,931,448 |
| Cash Flow From Continuing Financing Activities | $13,697,663 | $-5,188,468 | $-7,824,857 | $-6,931,448 |
| Cash Dividends Paid | $-229,067 | $-5,173,396 | $-8,205,543 | $-7,440,602 |
| Preferred Stock Dividend Paid | $-139,067 | $0 | - | - |
| Common Stock Dividend Paid | $-90,000 | $-5,173,396 | $-8,205,543 | $-7,440,602 |
| Net Preferred Stock Issuance | $9,221,649 | $0 | - | - |
| Preferred Stock Issuance | $9,221,649 | $0 | - | - |
| Net Common Stock Issuance | $2,716,000 | $0 | - | - |
| Common Stock Issuance | $2,716,000 | $0 | - | - |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-450,919 | $-326,101 | $-181,109 | $-13,930 |
| Issuance Of Debt | $2,440,000 | $311,029 | $561,795 | $523,084 |
| Interest Paid Supplemental Data | $124,488 | $103,421 | $54,738 | $5,078 |
| Income Tax Paid Supplemental Data | $0 | $0 | - | - |
| End Cash Position | $5,634,115 | $8,022,306 | $2,268,306 | $450,846 |
| Beginning Cash Position | $8,022,306 | $2,268,306 | $450,846 | $121,137 |
| Changes In Cash | $-2,388,191 | $5,754,000 | $1,817,460 | $329,709 |
| Net Issuance Payments Of Debt | $1,989,081 | $-15,072 | $380,686 | $509,154 |
| Net Short Term Debt Issuance | $2,440,000 | $0 | - | - |
| Short Term Debt Issuance | $2,440,000 | $0 | - | - |
| Net Long Term Debt Issuance | $-450,919 | $-15,072 | $380,686 | $509,154 |
| Long Term Debt Payments | $-450,919 | $-326,101 | $-181,109 | $-13,930 |
| Long Term Debt Issuance | $0 | $311,029 | $561,795 | $523,084 |
| Net PPE Purchase And Sale | $-369,137 | $-1,034,666 | $-1,077,628 | $-707,870 |
| Purchase Of PPE | $-369,137 | $-1,034,666 | $-1,077,628 | $-707,870 |
| Change In Working Capital | $-13,363,722 | $3,755,683 | $-321,031 | $-588,849 |
| Change In Other Working Capital | $-5,019,911 | $4,074,471 | $1,149,047 | - |
| Change In Other Current Assets | $-13,795 | $0 | $-51,930 | $-10,210 |
| Change In Payables And Accrued Expense | $-2,710,479 | $8,454,081 | $-105,338 | $-206,746 |
| Change In Accrued Expense | $-197,645 | $3,952,283 | $268,255 | $90,437 |
| Change In Payable | $-2,512,834 | $4,501,798 | $-373,593 | $-297,183 |
| Change In Account Payable | $-2,512,834 | $4,501,798 | $-477,649 | $-297,183 |
| Change In Prepaid Assets | $-1,757,354 | $61,852 | $-108,671 | $-88,030 |
| Change In Inventory | $-131,898 | $-63,207 | $-287,146 | $0 |
| Change In Receivables | $-3,730,285 | $-8,771,514 | $-916,993 | $-283,863 |
| Changes In Account Receivables | $-8,581,147 | $-3,872,149 | $-916,993 | $-283,863 |
| Other Non Cash Items | $74,330 | $3,285 | - | - |
| Stock Based Compensation | $7,951,248 | $0 | - | - |
| Provisionand Write Offof Assets | $2,815,633 | $1,531,223 | $742,772 | $0 |
| Deferred Tax | $-997,702 | $0 | - | - |
| Deferred Income Tax | $-997,702 | $0 | - | - |
| Depreciation Amortization Depletion | $4,836,538 | $1,841,874 | $1,706,243 | $379,823 |
| Depreciation And Amortization | $4,836,538 | $1,841,874 | $1,706,243 | $379,823 |
| Amortization Cash Flow | $4,008,693 | $1,298,333 | - | - |
| Amortization Of Intangibles | $4,008,693 | $1,298,333 | - | - |
| Depreciation | $827,845 | $543,541 | - | - |
| Gain Loss On Investment Securities | $-69,000 | - | - | - |
| Gain Loss On Sale Of PPE | $-91,684 | $0 | - | - |
| Net Income From Continuing Operations | $-9,872,358 | $4,845,069 | $8,665,770 | $7,091,049 |
| Net Business Purchase And Sale | - | - | $0 | $1,087,004 |
| Sale Of Business | - | - | $0 | $1,087,004 |