ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
There isn't enough reported data to score ASR yet.
EOSE
Eos Energy Enterprises, Inc.
There isn't enough reported data to score EOSE yet.
ASR Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Strong | |
| Strong | |
| Strong |
ASR's profitability, cash flow and balance sheet are currently strong. There isn't enough data to rate its revenue.
EOSE Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Weak | |
| Weak | |
| Unavailable |
EOSE's revenue is currently healthy, but its profitability and cash flow are weak. There isn't enough data to rate its balance sheet.
ASR PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Current | 11x | $272 | — |
| Cheap | 13x | $30.46 | -89% |
| Fair | 16x | $37.94 | -86% |
| Expensive | 26x | $62.24 | -77% |
Historical ranges are pointers, not guarantees.
ASR's PE is 11x, but its earnings don't support one, so it isn't a reliable read right now.
EOSE PE Valuation
EOSE has no meaningful PE right now: it lost money over the past year.
ASR Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Growth | |
| Growth | |
| Weakening | |
| Limited | |
| Moderate |
Analysts expect earnings and revenue growth for ASR, but weaker profitability.
EOSE Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Strong growth | |
| -- | |
| Limited | |
| Low |
Analysts expect EOSE's losses to shrink, with revenue growing. However, they disagree widely on these estimates.
ASR Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q4 2024 | $2.42 | +33% |
| Q4 2023 | $1.82 | +1.7% |
| Q4 2022 | $1.79 | +67% |
| Q4 2021 | $1.07 | +206% |
| Q4 2020 | $0.35 | -64% |
| Q4 2019 | $0.98 | -89% |
| Q4 2018 | $8.92 | -15% |
| Q3 2018 | $10.36 | +29% |
ASR has the stronger earnings trend. Trailing diluted EPS is up 591% for ASR versus EOSE down 224%.
EOSE Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2023 | -$2.69 | +$0.85 |
| Q2 2023 | -$3.76 | -$1.00 |
| Q1 2023 | -$3.65 | -$0.86 |
| Q4 2022 | -$3.68 | -$1.32 |
| Q3 2022 | -$3.54 | +$5.19 |
EOSE is still losing money, but less than at its worst: $4.55 per share over the past year, against $8.73 at its worst in late 2021.
ASR Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q4 2024 | $1.7B | +21% |
| Q4 2023 | $1.4B | +2% |
| Q4 2022 | $1.4B | +35% |
| Q4 2021 | $1B | +49% |
| Q4 2020 | $677.4M | -25% |
| Q4 2019 | $902.6M | +329% |
| Q4 2018 | $210.6M | +1.4% |
| Q3 2018 | $197.6M | +14% |
EOSE has the stronger quarterly revenue trend. Revenue is up 148% for ASR versus up 171% for EOSE.
| Quarter | Margin | YoY |
|---|---|---|
| Q4 2024 | 56% | +30 points |
| Q4 2023 | 59% | +8.6 points |
| Q4 2022 | 58% | +3.8 points |
| Q4 2021 | 46% | +1.1 points |
| Q4 2020 | 26% | -20 points |
| Q4 2019 | 50% | -5.7 points |
| Q4 2018 | 54% | +143 points |
| Q3 2018 | 45% | -6.3 points |
ASR's operating margin was 56% last quarter, up 30 points from the same quarter a year ago.
EOSE Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $82.7M | +171% |
| Q2 2026 | $68.8M | +351% |
| Q1 2026 | $57M | +445% |
| Q4 2025 | $58M | +700% |
| Q3 2025 | $30.5M | +3473% |
| Q2 2025 | $15.2M | +1597% |
| Q1 2025 | $10.5M | +58% |
| Q4 2024 | $7.3M | +9.7% |
EOSE's revenue has grown year over year for 10 quarters in a row: $83M last quarter, up 171% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -96% | +105 points |
| Q2 2026 | -122% | +297 points |
| Q1 2026 | -139% | +367 points |
| Q4 2025 | -140% | +573 points |
| Q3 2025 | -201% | +6044 points |
| Q2 2025 | -419% | +2815 points |
| Q1 2025 | -506% | +117 points |
| Q4 2024 | -713% | -74 points |
EOSE's operating margin was −96% last quarter, up 105 points from the same quarter a year ago, near the top of its range since 2019.
ASR Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q4 2018 | $76.7M | -32% |
| Q3 2018 | $75.1M | +9.2% |
| Q2 2018 | $85.7M | +$86.8M |
| Q1 2018 | $74.1M | +32% |
| Q4 2017 | $113.3M | +$130.8M |
| Q3 2017 | $68.8M | +72% |
| Q2 2017 | -$1M | -101% |
ASR has the stronger cash trend. Its trailing FCF is up 44% versus its history, compared with EOSE at down 140%.
EOSE Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$105.1M | -$22.4M |
| Q2 2026 | -$107.4M | -$34.3M |
| Q1 2026 | -$154.8M | -$121M |
| Q4 2025 | -$75.2M | -$19.5M |
| Q3 2025 | -$82.7M | -$28.5M |
| Q2 2025 | -$73.2M | -$40.6M |
| Q1 2025 | -$33.8M | +$10.7M |
| Q4 2024 | -$55.8M | -$10.2M |
EOSE has burned cash in almost every quarter: −$443M over the past year, against −$246M the year before.
ASR Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | -- |
| 1 year | 0% | -- |
| 3 years | +900% | +270M shares |
ASR has the edge over EOSE on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q4 2018 | $10.5M |
| Q3 2018 | — |
| Q2 2018 | — |
| Q1 2018 | — |
| Q4 2017 | — |
| Q3 2017 | — |
| Q2 2017 | — |
| Q1 2017 | — |
EOSE Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +63% | +213M shares |
| 1 year | +161% | +341M shares |
| 3 years | +888% | +497M shares |
EOSE has 553M diluted shares, up 161% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2019 | — |
ASR Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q4 2024 | -0.5x | Net Cash |
| Q4 2023 | -0.3x | Net Cash |
| Q4 2022 | -0.1x | Net Cash |
| Q4 2021 | -0.2x | Net Cash |
| Q4 2020 | 1.7x | Healthy |
| Q4 2019 | 0.1x | Very low |
| Q4 2018 | 1.1x | Healthy |
| Q3 2018 | 1.2x | Healthy |
ASR has more cash than debt.
EOSE Net Leverage
EOSE's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
ASR Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 50.9 | Neutral |
| Stochastic | 65.2 | Neutral |
ASR's weekly RSI is 51 (neutral) and its Stochastic is 65 (neutral).
EOSE Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 32.5 | Neutral |
| Stochastic | 7.4 | Oversold |
EOSE's weekly RSI is 33 (neutral) and its Stochastic is 7 (oversold).
ASR PE vs Industrials Sector
| Metric | ASR | Sector median | Relative |
|---|---|---|---|
| PE | 11x | 24x | 53% below |
| PE % | 6 | 58 | 52 pts below |
ASR is trading at 11x earnings, a 53% discount to the Industrials sector's median of 24x, though its earnings don't support one.
EOSE PE vs Industrials Sector
EOSE has no meaningful PE right now: it lost money over the past year.
ASR Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $247.9 | 9.6% above |
| 20 week MA | $260.8 | 4.2% above |
| 50 week MA | $299.3 | 9.2% below |
| 100 week MA | $300.5 | 9.6% below |
| 200 week MA | $291.7 | 6.8% below |
ASR has the edge over EOSE on trend strength, trading above more of its moving averages.
EOSE Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $2.24 | 19% below |
| 20 week MA | $3.28 | 45% below |
| 50 week MA | $7.01 | 74% below |
| 100 week MA | $7.10 | 75% below |
| 200 week MA | $4.53 | 60% below |
EOSE is in a downtrend: it's below all five of its weekly moving averages, and 60% below its 200-week average.
ASR Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $189.0 | $160.3 | -15% |
| 2021 | $160.3 | $199.3 | +24% |
| 2022 | $199.3 | $253.2 | +27% |
| 2023 | $253.2 | $294.3 | +16% |
| 2024 | $294.3 | $263.2 | -11% |
| 2025 | $263.2 | $330.3 | +26% |
| 2026 YTD | $330.3 | $271.7 | -18% |
ASR has the edge over EOSE on returns for 2026, with the stronger performance.
EOSE Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $9.72 | $19.2 | +98% |
| 2021 | $19.2 | $8.57 | -55% |
| 2022 | $8.57 | $1.08 | -87% |
| 2023 | $1.08 | $1.09 | +0.9% |
| 2024 | $1.09 | $5.17 | +374% |
| 2025 | $5.17 | $11.9 | +129% |
| 2026 YTD | $11.9 | $1.81 | -85% |
EOSE's yearly returns have swung widely, from +374% in 2024 to −87% in 2022. It's down 85% so far in 2026.