📊 ZEOWW Key Takeaways
Is Zeo Energy Corp. (ZEOWW) a Good Investment?
Zeo Energy is a deeply unprofitable construction contractor with 29.6% negative operating margins, declining revenue (-5.3% YoY), and negative free cash flow of -$9.9M, indicating structural business deterioration. While adequate liquidity (2.69x current ratio) and minimal debt (0.01x D/E) provide near-term runway, the company's tiny $5.3M equity base cannot sustain current cash burn indefinitely. The 28.6% YoY improvement in net losses suggests turnaround efforts, but execution risk is severe given the magnitude of operational losses.
Zeo Energy Corp. Key Strengths (ZEOWW)
- Strong liquidity position (2.69x current ratio, 2.59x quick ratio) enables near-term obligation coverage
- Minimal debt burden (0.01x Debt/Equity, $79.1K long-term debt) reduces financial distress risk
- Net loss improving 28.6% YoY suggests management is executing cost controls and operational adjustments
ZEOWW Stock Risks: Zeo Energy Corp. Investment Risks
- Structural unprofitability with -29.6% operating margin and -$20.5M operating loss on $69.3M revenue
- Negative free cash flow of -$9.9M creates unsustainable cash burn despite $6.1M cash position
- Declining revenue (-5.3% YoY) combined with heavy losses threatens viability; minimal $5.3M equity provides insufficient buffer
Key Metrics to Watch
- Operating cash flow trend - critical to determine if cash burn reverses or accelerates
- Revenue stabilization - declining top-line revenue incompatible with profitability path
- Stockholders' equity erosion rate - monitor depletion of capital cushion under current burn
Zeo Energy Corp. (ZEOWW) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.69x current ratio provides a solid financial cushion.
ZEOWW Profit Margin, ROE & Profitability Analysis
ZEOWW vs Industrial Sector: How Zeo Energy Corp. Compares
How Zeo Energy Corp. compares to Industrial sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Zeo Energy Corp. Stock Overvalued? ZEOWW Valuation Analysis 2026
Based on fundamental analysis, Zeo Energy Corp. has mixed fundamental signals relative to the Industrial sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Zeo Energy Corp. Balance Sheet: ZEOWW Debt, Cash & Liquidity
ZEOWW Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Zeo Energy Corp.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $4.85 reflects profitable operations.
ZEOWW Revenue Growth, EPS Growth & YoY Performance
ZEOWW Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2025 | $8.8M | -$1.5M | $-0.48 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Zeo Energy Corp. Dividends, Buybacks & Capital Allocation
ZEOWW SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Zeo Energy Corp. (CIK: 0001865506)
📋 Recent SEC Filings
❓ Frequently Asked Questions about ZEOWW
What is the AI rating for ZEOWW?
Zeo Energy Corp. (ZEOWW) has an AI grade of D with 82% confidence, based on fundamental analysis of SEC EDGAR filings.
What are ZEOWW's key strengths?
Claude: Strong liquidity position (2.69x current ratio, 2.59x quick ratio) enables near-term obligation coverage. Minimal debt burden (0.01x Debt/Equity, $79.1K long-term debt) reduces financial distress risk.
What are the risks of investing in ZEOWW?
Claude: Structural unprofitability with -29.6% operating margin and -$20.5M operating loss on $69.3M revenue. Negative free cash flow of -$9.9M creates unsustainable cash burn despite $6.1M cash position.
What is ZEOWW's revenue and growth?
Zeo Energy Corp. reported revenue of $69.3M.
Does ZEOWW pay dividends?
Zeo Energy Corp. pays dividends, with $0.6M distributed to shareholders in the trailing twelve months.
Where can I find ZEOWW SEC filings?
Official SEC filings for Zeo Energy Corp. (CIK: 0001865506) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is ZEOWW's EPS?
Zeo Energy Corp. has a diluted EPS of $-0.48.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is ZEOWW's fundamental grade?
Based on our AI fundamental analysis in June 2026, Zeo Energy Corp. has a D grade with 82% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is ZEOWW stock overvalued or undervalued?
Valuation metrics for ZEOWW: ROE of -262.8% (sector avg: 15%), net margin of -20.2% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
What is ZEOWW's AI grade for 2026?
Our dual AI analysis gives Zeo Energy Corp. a combined D grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is ZEOWW's free cash flow?
Zeo Energy Corp.'s operating cash flow is $-8.7M, with capital expenditures of $1.2M. FCF margin is -14.3%.
How does ZEOWW compare to other Industrial stocks?
Vs Industrial sector averages: Net margin -20.2% (avg: 10%), ROE -262.8% (avg: 15%), current ratio 2.69 (avg: 1.8).