ZEO
Zeo Energy·NASDAQ
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5.38 / 10
Netural
Zeo Energy's fundamentals score 5.4/10. Key strengths include positive Profit-MV and ROE (diluted) signals, while concerns arise from negative Net profit margin and high PB-ROE. This mix leads to a guarded, neutral assessment.
Analysis Checks(2/10)
Revenue-MV
Value0.55
Score1/3
Weight39.09%
1M Return10.73%
Value0.55
Score1/3
Weight39.09%
1M Return10.73%
Profit-MV
Value0.46
Score2/3
Weight41.56%
1M Return13.96%
Value0.46
Score2/3
Weight41.56%
1M Return13.96%
Net profit margin (%)
Value-35.19
Score0/3
Weight-9.76%
1M Return-4.40%
Value-35.19
Score0/3
Weight-9.76%
1M Return-4.40%
ROE (diluted) (%)
Value-38.47
Score3/3
Weight28.81%
1M Return8.86%
Value-38.47
Score3/3
Weight28.81%
1M Return8.86%
ROE (%)
Value-32.82
Score0/3
Weight-10.57%
1M Return-4.99%
Value-32.82
Score0/3
Weight-10.57%
1M Return-4.99%
Annualized return on equity (%)
Value-43.76
Score0/3
Weight-10.57%
1M Return-4.99%
Value-43.76
Score0/3
Weight-10.57%
1M Return-4.99%
PB-ROE
Value0.09
Score1/3
Weight30.97%
1M Return8.21%
Value0.09
Score1/3
Weight30.97%
1M Return8.21%
Net cash flow from operating activities / Total liabilities (%)
Value-0.90
Score0/3
Weight-7.42%
1M Return-3.41%
Value-0.90
Score0/3
Weight-7.42%
1M Return-3.41%
Asset-MV
Value-0.50
Score1/3
Weight7.64%
1M Return2.90%
Value-0.50
Score1/3
Weight7.64%
1M Return2.90%
Net profit / Total operating revenue (%)
Value-35.19
Score0/3
Weight-9.76%
1M Return-4.40%
Value-35.19
Score0/3
Weight-9.76%
1M Return-4.40%
Revenue-MV
Value0.55
Score1/3
Weight39.09%
1M Return10.73%
Value0.55
Score1/3
Weight39.09%
1M Return10.73%
Annualized return on equity (%)
Value-43.76
Score0/3
Weight-10.57%
1M Return-4.99%
Value-43.76
Score0/3
Weight-10.57%
1M Return-4.99%
Profit-MV
Value0.46
Score2/3
Weight41.56%
1M Return13.96%
Value0.46
Score2/3
Weight41.56%
1M Return13.96%
PB-ROE
Value0.09
Score1/3
Weight30.97%
1M Return8.21%
Value0.09
Score1/3
Weight30.97%
1M Return8.21%
Net profit margin (%)
Value-35.19
Score0/3
Weight-9.76%
1M Return-4.40%
Value-35.19
Score0/3
Weight-9.76%
1M Return-4.40%
Net cash flow from operating activities / Total liabilities (%)
Value-0.90
Score0/3
Weight-7.42%
1M Return-3.41%
Value-0.90
Score0/3
Weight-7.42%
1M Return-3.41%
ROE (diluted) (%)
Value-38.47
Score3/3
Weight28.81%
1M Return8.86%
Value-38.47
Score3/3
Weight28.81%
1M Return8.86%
Asset-MV
Value-0.50
Score1/3
Weight7.64%
1M Return2.90%
Value-0.50
Score1/3
Weight7.64%
1M Return2.90%
ROE (%)
Value-32.82
Score0/3
Weight-10.57%
1M Return-4.99%
Value-32.82
Score0/3
Weight-10.57%
1M Return-4.99%
Net profit / Total operating revenue (%)
Value-35.19
Score0/3
Weight-9.76%
1M Return-4.40%
Value-35.19
Score0/3
Weight-9.76%
1M Return-4.40%
Is ZEO undervalued or overvalued?
- ZEO scores 5.38/10 on fundamentals and holds a Fair valuation at present. Backed by its -26.97% ROE, -27.37% net margin, -4.14 P/E ratio, 1.17 P/B ratio, and -111.41% earnings growth, these metrics solidify its Netural investment rating.
