Zeo Energy Corp Ordinary Shares - Class A ZEO

Morningstar Rating
$0.26 −0.01 (4.24%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ZEO is trading at a LOCK|V&Wg# premium.
Price
$0.27
Fair Value
LOCK|LpmyK?h
Uncertainty
LOCK|SZ ?SSWg
1-Star Price
LOCK|bw&y%?d
5-Star Price
LOCK|@#R^v%
Economic Moat
LOCK|?p!
Capital Allocation
—

Trading Information

Previous Close Price
$0.28
Day Range
$0.25–0.29
52-Week Range
$0.19–2.06
Bid/Ask
$0.26 / $0.28
Shares Outstanding
46.52M
Market Cap
$12.28M
Volume/Avg
463,958 / 11M

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
0.12
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Zeo Energy Corp is a vertically integrated company offering energy solutions and services that include sales, design, procurement, installation, and maintenance of residential solar energy systems. Many of its solar energy system customers also purchase other energy efficiency-related equipment or services, or roofing services from the company. Zeo Energy's majority customers are located in Florida, Texas, Arkansas, Missouri, Ohio, and Illinois. The company has two operating and reportable segments: Sunergy and Heliogen. Maximum revenue is generated from the Sunergy segment, which includes the design, procurement, installation, and servicing of residential solar photovoltaic systems and related roofing services.
Sector
Technology
Industry
Solar
Stock Style Box
Small Value
Total Number of Employees
190

Valuation

Metric
ZEO
Price/Earnings (Normalized)
—
Price/Book Value
1.01
Price/Sales
0.12
Price/Cash Flow
—
Price/Earnings
ZEO

Financial Strength

Metric
ZEO
Quick Ratio
1.30
Current Ratio
1.56
Interest Coverage
−55.13
Quick Ratio
ZEO

Profitability

Metric
ZEO
Return on Assets (Normalized)
−13.10%
Return on Equity (Normalized)
—
Return on Invested Capital (Normalized)
−25.91%
Return on Assets
ZEO

Solar Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
First Solar Inc
FSLR
LOCK|QqdksJLOCK|f$D$19B
Nextpower Inc
NXT
LOCK|&dbr@^MLOCK|^hs$13B
Enphase Energy Inc
ENPH
LOCK|^?>XLpLOCK|Fg$4B
Flat Glass Group Co Ltd Shs -H- Reg S
FGSGF
—LOCK|^!g$3B
GCL Technology Holdings Ltd
GCPEF
—LOCK|mvz$3B
SMA Solar Technology AG
SMTGF
—LOCK|v#$2B
SMA Solar Technology AG ADR
SMTGY
—LOCK|j@$2B
Xinyi Solar Holdings Ltd
XNYIF
—LOCK|N<#$2B
Xinyi Solar Holdings Ltd ADR
XISHY
—LOCK|%Mv$2B
SolarEdge Technologies Inc
SEDG
LOCK|f<#LOCK|xY&$2B

Sponsor Center