Eos Energy (EOSE) Fundamental Analysis: Revenue, Earnings & Valuation

3.02 / 10

Netural

Fundamental score is 3.0/10, indicating subpar health. Positive drivers include ROA and net‑profit‑margin on assets, yet cash‑to‑market, ROE and asset‑to‑market ratios are negative. Overall, fundamentals are unfavorable, supporting a constrained investment view.

Analysis Checks(5/10)

ROA (%)

Value-169.29

Score2/3

Weight13.47%

1M Return5.24%

Annualized return on equity (%)

Value-20.73

Score0/3

Weight-5.23%

1M Return-3.07%

PB-ROE

Value1.88

Score0/3

Weight8.76%

1M Return3.48%

Net profit margin (%)

Value-849.06

Score2/3

Weight11.01%

1M Return4.25%

Annualized net profit margin on total assets (%)

Value-169.29

Score2/3

Weight13.47%

1M Return5.24%

ROE (diluted) (%)

Value-23.06

Score3/3

Weight19.15%

1M Return6.97%

Asset-MV

Value-0.55

Score1/3

Weight11.85%

1M Return5.26%

ROE (%)

Value-20.73

Score0/3

Weight-5.23%

1M Return-3.07%

Net profit / Total operating revenue (%)

Value-849.06

Score2/3

Weight11.01%

1M Return4.25%

Cash-MV

Value0.02

Score1/3

Weight21.74%

1M Return9.44%

Is EOSE undervalued or overvalued?

EOSE scores 3.02/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, -849.06% net margin, -0.95 P/E ratio, -1.88 P/B ratio, and -47.03% earnings growth, these metrics solidify its Netural investment rating.