Zeo Energy stock analysis
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Zeo Energy (ZEO) Stock Price & Analysis
ZEO Stock Chart & Stats
- Day’s Range
- $0.21 - $0.22
- 52-Week Range
- $0.19 - $1.58
- Previous Close
- $0.19
- Volume
- N/A
- Average Volume (3M)
- 525.65K
- Market Cap
- $12.99M
- Enterprise Value
- $54.61M
- Total Cash (Recent Filing)
- $2.45M
- Total Debt (Recent Filing)
- $1.54M
- Price to Earnings (P/E)
- ―
- Beta
- 2.19
- Next Earnings
- Mar 23, 2027 (Est.)
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Gross Margin
A TTM gross margin near 49% gives Zeo a meaningful base for covering operating costs and rebuilding profitability if execution improves. Although margin has been volatile, this level indicates the business retains product-level economics that can support a recovery over coming quarters.
Manageable Recent Leverage
Recent debt-to-equity levels appear manageable, preserving some financial flexibility while Zeo addresses operating losses. Lower leverage can reduce interest-related pressure and leave more capacity for restructuring or investment, although the benefit depends on restoring earnings and cash generation.
Financing Control
Greater control over the minimum price of shares sold under the financing agreement can help Zeo manage equity issuance on more defined terms. This may reduce the risk of excessively low-priced dilution and improve capital-raising discipline over the next several quarters.
Bears Say
Persistent Operating Losses
Zeo has shifted from positive operating and net margins in 2021–2023 to sizable losses in 2024 through the TTM period. Slightly declining revenue combined with negative operating margins indicates that the current model is not converting sales into durable earnings.
Sustained Cash Burn
Sustained negative operating and free cash flow weakens Zeo’s ability to fund operations internally and increases reliance on outside financing. The deterioration from earlier positive cash generation makes liquidity improvement a central requirement for maintaining strategic flexibility.
Nasdaq Compliance Risk
The compliance extension avoids immediate delisting but confirms an ongoing listing vulnerability tied to the minimum bid price rule. Failure to regain compliance by the extended deadline could disrupt trading status, weaken investor confidence, and complicate future financing.
Zeo Energy News
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Company Description
Zeo Energy
Zeo Energy Corp. engages in the provision of residential solar energy systems in the United States. The company engages in the design, procurement, sale, installation, and maintenance of residential solar energy systems for homeowners to supplement electricity required to power their homes. It also provides roofing and insulation services, energy appliances, and battery storage systems for the residential market. The company markets its products and services to customers directly through in-home visits carried out by its internal sales agents, as well as indirectly through external sales dealers. Zeo Energy Corp. was founded in 2005 and is headquartered in New Port Richey, Florida.
- Sector
- Technology
- Industry
- Solar
- CEO
- Timothy A. Bridgewater
- Employees
- 190
- Website
- zeoenergy.com
- Address
- 7625 Little Road, New Port Richey, FL, 34654, US
Zeo Energy (ZEO) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 7 | 3 | 12 |
| Technical Analysis | 5 | 3 | 2 |
| Moving Averages | 2 | 0 | 10 |











