Zeo Energy (ZEO) Fundamental Analysis: Revenue, Earnings & Valuation

8.51 / 10

Outperform

Fundamental analysis rates Zeo Energy as Outperform, scoring 8.51/10. Key strengths are PB‑ROE (weight 0.64, group 3) and ROE diluted (weight 0.30, group 4), delivering strong one‑month returns. Weaknesses include cash‑MV and ROE percentages, which sit in low‑performance groups.

Analysis Checks(2/10)

ROA (%)

Value-29.91

Score0/3

Weight-8.87%

1M Return-3.63%

Annualized return on equity (%)

Value-41.75

Score0/3

Weight-8.06%

1M Return-3.07%

PB-ROE

Value0.07

Score3/3

Weight63.90%

1M Return14.43%

Net profit margin (%)

Value-35.19

Score0/3

Weight-5.71%

1M Return-2.18%

Annualized net profit margin on total assets (%)

Value-39.88

Score0/3

Weight-8.87%

1M Return-3.63%

ROE (diluted) (%)

Value-38.97

Score3/3

Weight29.55%

1M Return6.97%

Asset-MV

Value-0.49

Score1/3

Weight18.29%

1M Return5.26%

ROE (%)

Value-31.31

Score0/3

Weight-8.06%

1M Return-3.07%

Net profit / Total operating revenue (%)

Value-35.19

Score0/3

Weight-5.71%

1M Return-2.18%

Cash-MV

Value-0.09

Score1/3

Weight33.55%

1M Return9.44%

Is ZEO undervalued or overvalued?

ZEO scores 8.51/10 on fundamentals and holds a Discounted valuation at present. Backed by its -31.00% ROE, -28.31% net margin, -2.62 P/E ratio, 0.77 P/B ratio, and -16.67% earnings growth, these metrics solidify its Outperform investment rating.