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ZEO Overview

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Intellectia

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High
0.897
Open
0.850
VWAP
0.86
Vol
114.44K
Mkt Cap
49.13M
Low
0.830
Amount
98.21K
EV/EBITDA(TTM)
--
Total Shares
58.02M
EV
66.50M
EV/OCF(TTM)
--
P/S(TTM)
0.34
Zeo Energy Corp. is a regional provider of residential solar, distributed energy, and energy efficiency solutions. It offers energy solutions and services that include the sale, design, procurement, installation, and maintenance of residential solar energy systems. It also offers other energy efficient-related equipment or services or roofing services. It is focused on long-duration energy generation and storage for commercial and industrial-scale facilities. It offers residential solar energy systems that homeowners use to supplement the amount of usable electricity required to power their homes. It uses subcontractors to install some of its residential solar energy systems. It also uses subcontractors to provide all of its insulation services and to install some of the roofing services and energy-efficient equipment, such as hybrid electric water heaters and pool pumps, which the Company sells. It serves customers in Florida, Texas, Arkansas, Missouri, Ohio, Illinois and others.
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Events Timeline

(ET)
2026-02-18
08:40:00
Zeo Energy Signs MOU with Creekstone Energy to Develop 280 MW Baseload Energy
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2025-11-14 (ET)
2025-11-14
08:09:50
Zeo Energy announces Q3 earnings per share of 12 cents, compared to a loss of 8 cents in the previous year.
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2025-10-28 (ET)
2025-10-28
16:22:04
Zeo Energy seeks approval to offer 50.73 million shares of Class A common stock for its shareholders.
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2025-06-30 (ET)
2025-06-30
16:14:47
Zeo Energy joins Russell Microcap Index
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2025-05-29 (ET)
2025-05-29
16:41:39
Zeo Energy receives noncompliance notice from Nasdaq
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2025-05-29
06:32:58
Zeo Energy to acquire Heliogen Heliogen in all-stock transaction
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2025-05-27 (ET)
2025-05-27
08:32:33
Zeo Energy reports Q4 EPS (4c)
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2025-01-23 (ET)
2025-01-23
15:20:55
Zeo Energy reports Q3 net loss ($2.9M) vs net income $4M last year
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News

seekingalpha
8.5
05-26seekingalpha
FTSE Russell Microcap Index Reconstitution Announced
  • Index Composition Changes: FTSE Russell has released a preliminary list indicating the reconstitution of the Russell Microcap Index, set to occur after US markets close on June 26, highlighting shifts in market dynamics.
  • New Additions: Royalty Management Holding (RMCO) is set to join the index, reflecting its recognition in the utilities sector, which may enhance its market visibility and investment appeal.
  • Companies Exiting: AI Financial Corporation (AIFC), Quest Resource Holding (QRHC), and Zeo Energy (ZEO) will leave the index, potentially leading to negative impacts on their stock prices as market confidence wanes.
  • Market Reaction Anticipation: This reconstitution may prompt investors to reassess the related companies, particularly AutoZone, which plans to open approximately 365 new stores in FY 2026 while anticipating a $30 million LIFO charge in Q4, potentially affecting its short-term financial performance.
seekingalpha
9.5
05-18seekingalpha
Zeo Energy Reports Strong Q1 Earnings with Revenue Growth
  • Earnings Highlights: Zeo Energy reported a Q1 GAAP EPS of -$0.11, indicating a negative figure but showcasing the company's potential for revenue growth, with total revenue reaching $13.2 million, reflecting a 50% year-over-year increase.
  • Revenue Surge: The significant revenue increase highlights the company's competitiveness in the market, particularly in the industrial sector, suggesting a rising demand for its products and services that may attract more investor interest.
  • New Project Agreement: Zeo Energy has signed a deal to develop 280 MW of power for a data center in Utah, which not only expands the company's operational scope but also strengthens its position in the renewable energy market.
  • Market Performance: Among industrial stocks with a market cap of up to $2 billion, Zeo Energy's performance has drawn investor attention, especially given its significant short interest, indicating mixed market perceptions regarding its future prospects.
Newsfilter
9.5
05-18Newsfilter
Zeo Energy Reports 50% Revenue Growth in Q1 2026
  • Significant Revenue Growth: Zeo Energy reported a revenue of $13.2 million in Q1 2026, marking a 50% increase from $8.8 million in the same period of 2025, indicating substantial progress in core markets with low solar penetration, thereby enhancing its market position.
  • Improved Gross and Contribution Profits: Gross profit rose from $4.0 million to $5.6 million, with a gross margin of 42.5%, while contribution profit shifted from a loss of $(2.8) million to a profit of $2.2 million, demonstrating effective strategies in cost control and revenue growth.
  • Significant Reduction in Net Loss: The net loss for Q1 2026 was $4.7 million, a substantial decrease from $13.3 million in 2025, primarily driven by increased revenues and reduced operating expenses, particularly a 33.9% reduction in general and administrative costs.
  • Adjusted EBITDA Improvement: The adjusted EBITDA loss for Q1 was $(2.9) million, an improvement from a $(5.5) million loss in 2025, reflecting the company's ongoing efforts in operational efficiency and cost management.
seekingalpha
9.5
04-02seekingalpha
Zeo Energy Reports Q4 Loss and New Power Project
  • Financial Performance: Zeo Energy reported a Q4 GAAP EPS of -$0.06, with revenue of $18.57 million reflecting a slight year-over-year decline of 0.4%, indicating challenges in profitability that may affect investor confidence.
  • New Project Agreement: The company has signed a deal to develop 280 MW of power for a data center in Utah, which is expected to provide a new revenue stream and strengthen its position in the renewable energy market.
  • Market Position: Zeo Energy is among the most shorted industrial stocks with a market cap over $2 billion, suggesting market concerns regarding its future performance and increasing the risk of stock price volatility.
  • Financial Overview: Despite the revenue decline, Zeo Energy's financial information indicates that the company is actively seeking new business opportunities to address market challenges and achieve sustainable growth.
Newsfilter
9.5
04-01Newsfilter
Zeo Energy Reports 2025 Financial Results and Strategic Developments
  • Stable Revenue: Zeo Energy reported fourth-quarter revenue of $18.6 million for 2025, consistent with the prior year, despite adverse weather impacting installation capabilities, demonstrating resilience in a challenging environment.
  • Gross Margin Improvement: The gross margin increased to 43.5% from 43.0%, although total gross profit decreased to $2.1 million, reflecting the company's efforts in cost control while facing rising labor and material costs.
  • Widening Net Loss: The net loss for Q4 2025 was $1.8 million, compared to $1.1 million in Q4 2024, primarily driven by decreased gross profit and increased servicing costs for financing partners, indicating challenges in restoring profitability.
  • Strategic Partnership: Zeo signed a memorandum of understanding with Creekstone Energy to develop 280 MW of baseload energy generation and long-duration storage, marking an expansion into the commercial market and expected to drive future revenue growth.
seekingalpha
7.5
02-18seekingalpha
Zeo Energy Signs MOU with Creekstone for Data Center Power Generation
  • MOU Signing: Zeo Energy (ZEO) has signed a memorandum of understanding with Creekstone Energy to develop approximately 280 MW of power generation for a data center in Millard County, Utah, marking a significant expansion into the data center market.
  • Pre-Feasibility Study: Under the MOU, Zeo has initiated a pre-feasibility study to identify the most energy-efficient and cost-effective solar power and energy storage solutions, thereby supporting Creekstone's gigasite development.
  • Acquisition Context: The company's entry into the data center market follows its acquisition of Heliogen last year, which provided expertise in long-duration energy generation and storage, representing a strategic shift aimed at enhancing its competitiveness in the renewable energy sector.
  • Power Supply Plans: Zeo plans to supply Creekstone's data center with a mix of solar power and battery storage, potentially meeting 60%-80% of its electricity needs, showcasing the company's strong capabilities and market potential in renewable energy solutions.

Valuation Metrics

The current forward P/E ratio for Zeo Energy Corp (ZEO.O) is 0.00, compared to its 5-year average forward P/E of 0.00. For a more detailed relative valuation and DCF analysis to assess Zeo Energy Corp's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
0.00
Current PE
0.00
Overvalued PE
0.00
Undervalued PE
0.00

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
0.00
Current EV/EBITDA
0.00
Overvalued EV/EBITDA
0.00
Undervalued EV/EBITDA
0.00

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PS
0.00
Current PS
0.00
Overvalued PS
0.00
Undervalued PS
0.00

Financials

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Frequently Asked Questions

What is Zeo Energy Corp (ZEO) stock price today?

The current price of ZEO is 0.8468 USD — it has decreased -2.42

What is Zeo Energy Corp (ZEO)'s business?

Zeo Energy Corp. is a regional provider of residential solar, distributed energy, and energy efficiency solutions. It offers energy solutions and services that include the sale, design, procurement, installation, and maintenance of residential solar energy systems. It also offers other energy efficient-related equipment or services or roofing services. It is focused on long-duration energy generation and storage for commercial and industrial-scale facilities. It offers residential solar energy systems that homeowners use to supplement the amount of usable electricity required to power their homes. It uses subcontractors to install some of its residential solar energy systems. It also uses subcontractors to provide all of its insulation services and to install some of the roofing services and energy-efficient equipment, such as hybrid electric water heaters and pool pumps, which the Company sells. It serves customers in Florida, Texas, Arkansas, Missouri, Ohio, Illinois and others.

What is the price predicton of ZEO Stock?

Wall Street analysts forecast ZEO stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for ZEO is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Zeo Energy Corp (ZEO)'s revenue for the last quarter?

Zeo Energy Corp revenue for the last quarter amounts to 13.19M USD, increased 50.11

What is Zeo Energy Corp (ZEO)'s earnings per share (EPS) for the last quarter?

Zeo Energy Corp. EPS for the last quarter amounts to -0.11 USD, decreased -77.08

How many employees does Zeo Energy Corp (ZEO). have?

Zeo Energy Corp (ZEO) has 190 emplpoyees as of June 01 2026.

What is Zeo Energy Corp (ZEO) market cap?

Today ZEO has the market capitalization of 49.13M USD.