ZEO
Zeo Energy Corp.
There isn't enough reported data to score ZEO yet.
ZEO Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Weak | |
| Under pressure | |
| Unavailable |
ZEO's profitability and cash flow are currently under pressure. There isn't enough data to rate its revenue and balance sheet.
ZEO PE Valuation
ZEO has no meaningful PE right now: it lost money over the past year.
ZEO Forward outlook
There aren't enough analyst estimates for ZEO to show an outlook.
ZEO Earnings Per Share
ZEO Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q1 2025 | $8.8M | -56% |
| Quarter | Margin | YoY |
|---|---|---|
| Q1 2025 | -154% | -134 points |
| Q4 2024 | -6.1% | N/A |
| Q3 2024 | -15% | N/A |
| Q2 2024 | -18% | N/A |
| Q1 2024 | -20% | N/A |
ZEO's operating margin was −154% last quarter, down 134 points from the same quarter a year ago, near the bottom of its range since 2024.
ZEO Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q1 2025 | -$2.6M | +$7.7M |
ZEO Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +139% | +7.7M shares |
| 1 year | +1233% | +12.3M shares |
ZEO has 13M diluted shares, up 1233% from a year ago.
ZEO Net Leverage
ZEO's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
ZEO Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 36.3 | Neutral |
| Stochastic | 7.6 | Oversold |
ZEO's weekly RSI is 36 (neutral) and its Stochastic is 8 (oversold).
ZEO PE vs Energy Sector
ZEO has no meaningful PE right now: it lost money over the past year.
ZEO Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $0.27 | 7.4% below |
| 20 week MA | $0.38 | 34% below |
| 50 week MA | $0.70 | 64% below |
| 100 week MA | $1.38 | 82% below |
| 200 week MA | $4.59 | 95% below |
ZEO is in a downtrend: it's below all five of its weekly moving averages, and 95% below its 200-week average.
ZEO Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $9.89 | $10.2 | +3% |
| 2022 | $10.2 | $10.3 | +1.4% |
| 2023 | $10.3 | $11.3 | +9% |
| 2024 | $11.3 | $2.88 | -74% |
| 2025 | $2.88 | $0.93 | -68% |
| 2026 YTD | $0.93 | $0.25 | -73% |
ZEO is down 73% so far in 2026, after finishing higher in three of the previous five years.