ZEO Valuation
Zeo Energy Corp
$
2.110
- Overview
- Forecast
- Valuation
- Earnings
ZEO Relative Valuation
ZEO's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ZEO is overvalued; if below, it's undervalued.
Historical Valuation
Zeo Energy Corp (ZEO) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 0.00. The fair price of Zeo Energy Corp (ZEO) is between to according to relative valuation methord.
Relative Value
Fair Zone
-
Current Price：2.11
Fair
0.00
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
Zeo Energy Corp. (ZEO) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.
0.00
EV/EBIT
Zeo Energy Corp. (ZEO) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.
0.00
PS
Zeo Energy Corp. (ZEO) has a current PS of 0.00. The 5-year average PS is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward PS of 0.00 falls within the Strongly Undervalued range.
0.00
P/OCF
Zeo Energy Corp. (ZEO) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.
0.00
P/FCF
Zeo Energy Corp. (ZEO) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.
Zeo Energy Corp (ZEO) has a current Price-to-Book (P/B) ratio of -0.72. Compared to its 3-year average P/B ratio of -0.11 , the current P/B ratio is approximately 546.41% higher. Relative to its 5-year average P/B ratio of -0.06, the current P/B ratio is about 1103.19% higher. Zeo Energy Corp (ZEO) has a Forward Free Cash Flow (FCF) yield of approximately -10.41%. Compared to its 3-year average FCF yield of -22.68%, the current FCF yield is approximately -54.11% lower. Relative to its 5-year average FCF yield of -22.68% , the current FCF yield is about -54.11% lower.
-0.72
P/B
Median3y
-0.11
Median5y
-0.06
-10.41
FCF Yield
Median3y
-22.68
Median5y
-22.68
Competitors Valuation Multiple
The average P/S ratio for ZEO's competitors is 6.27, providing a benchmark for relative valuation. Zeo Energy Corp Corp (ZEO) exhibits a P/S ratio of 0.00, which is -100.00% above the industry average. Given its robust revenue growth of 23.04%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Performance Decomposition
1Y
3Y
5Y
Market capitalization of ZEO increased by 10.76% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -8.77 to -14.80.
The secondary factor is the Revenue Growth, contributed 23.04%to the performance.
Overall, the performance of ZEO in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
Is Zeo Energy Corp (ZEO) currently overvalued or undervalued?
Zeo Energy Corp (ZEO) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 0.00. The fair price of Zeo Energy Corp (ZEO) is between to according to relative valuation methord.
What is Zeo Energy Corp (ZEO) fair value?
How does ZEO's valuation metrics compare to the industry average?
What is the current P/B ratio for Zeo Energy Corp (ZEO) as of Aug 23 2025?
What is the current FCF Yield for Zeo Energy Corp (ZEO) as of Aug 23 2025?
What is the current Forward P/E ratio for Zeo Energy Corp (ZEO) as of Aug 23 2025?