Bringing the fundamentals into focus…
Back to Eos Energy Enterprises, Inc.
How Eos Energy Enterprises, Inc. stacks up
EOSE · against 945 other Industrials companies of similar size
Valuation
9/ 100
Near the bottom of its peers.
Ranked #811 of 946 · scores higher than 12% of peers
Bars: peers in each 10-point band of the valuation score136 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: -76.4% vs peer median 3.8%
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Free cash flow yield: -60.7% vs peer median 3.7%
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. EBITDA yield: -28.8% vs peer median 6.9%
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 · 948 reported | -305.3% | 3.4% | 0% | 30% | |
| EBITDA yieldHigher is better · 957 reported | -16.3% | 7.1% | 2% | 50% | |
| Free cash flow yieldHigher is better · 200 reported | -61.3% | 3.7% | 2% | 20% | |
| Book yieldHigher is better · 951 reported | -159.3% | 55.3% | 0% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around EOSE| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 704.9B KRW (≈$508M) | 100 | 66 | |
| 1 | 42.1B TRY (≈$1.3B) | 100 | 58 | |
| 1 | 462M USD | 100 | 86 | |
| 1 | 895M EUR (≈$985M) | 100 | 50 | |
| 1 | 2.9B BRL (≈$517M) | 100 | 68 | |
| 811 | 524M USD | 9 | 28 | |
| 811 | 833M USD | 9 | 18 | |
| 811 | 15.5B TRY (≈$464M) | 9 | ||
| 811 | 645M USD | 9 | 31 | |
| 811 | 687M USD | 9 | 28 | |
| 811 | 533M USD | 9 | 9 | |
| 811 | 833M USD | 9 | 32 | |
| 811 | 455M USD | 9 | ||
| 811 | 896M USD | 9 | 34 |
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