EOSE
Eos Energy Enterprises, Inc.
There isn't enough reported data to score EOSE yet.
FER
Ferrovial N.V.
There isn't enough reported data to score FER yet.
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.
FER Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Stable | |
| Healthy | |
| Weak |
FER's cash flow is currently healthy, and its profitability is stable, but its balance sheet is weak. There isn't enough data to rate its revenue.
EOSE PE Valuation
EOSE has no meaningful PE right now: it lost money over the past year.
FER PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 10x | $14.13 | -77% |
| Fair | 31x | $43.44 | -29% |
| Current | 44x | $61.16 | — |
| Expensive | 74x | $102 | +67% |
Historical ranges are pointers, not guarantees.
FER's PE is 44x, but its earnings don't support one, so it isn't a reliable read right now.
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.
FER Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Returning to profit | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| High |
Analysts expect FER to return to profit, with revenue growing.
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 |
FER has the stronger earnings trend. Trailing diluted EPS is down 224% for EOSE versus FER up 1,280%.
FER Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q4 2025 | $1.38 | -72% |
| Q3 2021 | -$0.10 | +$0.02 |
| Q1 2019 | -$0.38 | -223% |
| Q4 2018 | -$0.48 | -173% |
| Q3 2018 | $0.31 | -46% |
FER has returned to profit: it earned $1.38 per share over the past year, after losing money the year before.
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 has the stronger quarterly revenue trend. Revenue is up 171% for EOSE versus up 144% for FER.
| 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.
FER Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q4 2025 | $10.7B | +5.2% |
| Q4 2024 | $10.2B | +100% |
| Q4 2023 | $5.1B | +14% |
| Q3 2023 | $2.5B | +14% |
| Q2 2023 | $4.4B | +11% |
| Q1 2023 | $2.2B | +11% |
| Q4 2022 | $4.5B | +104% |
| Q3 2022 | $2.2B | +9% |
FER's revenue has grown year over year for 13 quarters in a row: $10.7B last quarter, up 144% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q4 2025 | 11% | +6.1 points |
| Q4 2024 | 34% | +29 points |
| Q4 2023 | 8.5% | +2.1 points |
| Q3 2023 | 9.3% | +3 points |
| Q2 2023 | 5% | +0.3 points |
| Q1 2023 | 5.1% | +0.3 points |
| Q4 2022 | 6.4% | +2.2 points |
| Q3 2022 | 6.3% | +15 points |
FER's operating margin was 11% last quarter, up 6.1 points from the same quarter a year ago.
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 |
FER has the stronger cash trend. Its trailing FCF is up 2,646% versus its history, compared with EOSE at down 140%.
FER Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q4 2023 | $421M | +189% |
| Q3 2023 | $424.4M | +192% |
| Q2 2023 | $52.2M | +$188.3M |
| Q1 2023 | $52.2M | +$188.3M |
| Q4 2022 | $145.5M | +$145.5M |
| Q3 2022 | $145.5M | +$145.5M |
| Q2 2022 | -$136.1M | -$136.1M |
| Q1 2022 | -$136.1M | -$136.1M |
FER generated $950M in free cash flow over the past year, more than ten times what it generated the year before.
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 | — |
FER Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.8% | -5.5M shares |
| 1 year | -5.4% | -41.3M shares |
| 3 years | -1.8% | -12.8M shares |
| 5 years | -1.2% | -8.4M shares |
FER has the edge over EOSE on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q4 2025 | $12.2M |
| Q4 2024 | $29.7M |
| Q4 2023 | $34.4M |
| Q3 2023 | $34.4M |
| Q2 2023 | $28.9M |
| Q1 2023 | $28.9M |
| Q4 2022 | $110M |
| Q3 2022 | $110M |
EOSE Net Leverage
EOSE's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
FER Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q4 2025 | 4.0x | Elevated |
| Q4 2024 | 1.8x | Healthy |
| Q4 2023 | 5.0x | High |
| Q3 2023 | 5.6x | High |
| Q2 2023 | 6.7x | High |
| Q1 2023 | 0.0x | Very low |
| Q4 2022 | 6.1x | High |
| Q3 2022 | 3.5x | Elevated |
FER's net debt is about 4.0 years of its operating earnings (EBITDA), down from 6.7 years a year ago.
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).
FER Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 53.0 | Neutral |
| Stochastic | 55.2 | Neutral |
FER's weekly RSI is 53 (neutral) and its Stochastic is 55 (neutral).
EOSE PE vs Industrials Sector
EOSE has no meaningful PE right now: it lost money over the past year.
FER PE vs Industrials Sector
| Metric | FER | Sector median | Relative |
|---|---|---|---|
| PE | 44x | 24x | 85% above |
| PE % | 65 | 58 | 7 pts above |
FER is trading at 44x earnings, a 85% premium to the Industrials sector's median of 24x, though its earnings don't support one.
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.
FER Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $54.2 | 13% above |
| 20 week MA | $59.0 | 3.7% above |
| 50 week MA | $64.3 | 4.9% below |
| 100 week MA | $57.8 | 5.8% above |
| 200 week MA | $46.6 | 31% above |
FER has the edge over EOSE on trend strength, trading above more of its moving averages.
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.
FER Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $29.8 | $27.4 | -8.1% |
| 2021 | $27.4 | $27.5 | +0.4% |
| 2022 | $27.5 | $25.2 | -8.4% |
| 2023 | $25.2 | $35.4 | +41% |
| 2024 | $35.4 | $42.4 | +20% |
| 2025 | $42.4 | $65.2 | +54% |
| 2026 YTD | $65.2 | $61.2 | -6.2% |
FER has the edge over EOSE on returns for 2026, with the stronger performance.