Bringing the fundamentals into focus…
Back to Eos Energy Enterprises, Inc.
How Eos Energy Enterprises, Inc. stacks up
EOSE · against 470 other Industrials companies listed in US-listed
Valuation
9/ 100
Near the bottom of its peers.
Ranked #423 of 471 · scores higher than 1% of peers
Bars: peers in each 10-point band of the valuation score49 peers with a valuation score of 0–9, including EOSE · Click a bar to see the companies
Why valuation scores 9?
Weighted metrics compared with all Industrials companies.Mainly because of its earnings yield, free cash flow yield and EBITDA yield, which are weaker than most Industrials peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -77.2% vs peer median 3.8%
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Free cash flow yield: -61.4% vs peer median 3.9%
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. EBITDA yield: -28.9% vs peer median 7.1%
Metric by metric
Position: dot = EOSE, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | EOSE | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 468 reported | -308.5% | 3.2% | 1% | 30% | |
| EBITDA yieldHigher is better · 472 reported | -16.4% | 6.6% | 6% | 50% | |
| Free cash flow yieldHigher is better · 431 reported | -61.9% | 3.6% | 2% | 20% | |
| Book yieldHigher is better · 466 reported | -161.0% | 33.4% | 1% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around EOSE| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 446M USD | 100 | 86 | |
| 1 | 296M USD | 100 | 82 | |
| 1 | 1.4B USD | 100 | 78 | |
| 1 | 3.3B USD | 100 | 57 | |
| 5 | 2.7B USD | 99 | 81 | |
| 423 | 44M USD | 9 | 15 | |
| 423 | 813M USD | 9 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score