Stocktoria

Zeo Energy Corp. ZEO

Nasdaq · stock · Construction - Special Trade Contractors · website · IPO 2021-10-20

Zeo Energy Corp. statistics & valuation

Market cap$42.9M
P / S0.6×
P / B8.1×
Dividend yield1.45%
Net margin-20.2%
FCF margin-14.3%
Net cash$6.1M
Enterprise value USD$36.9M
Earnings yield EBIT/EV-55.7%
Return on capital-42.3%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-2.70% -3.60% -20.20% 2022202320242025
Gross margin (%)
2022202320242025
Operating margin (%)
4.70% -14.80% -29.60% 2022202320242025
Return on equity (%)
45.80% -9.80% -262.80% 2022202320242025
Shares outstanding
1.0M 5.5M 2022202320242025
Net debt ($)
-$4.8M -$6.1M 2022202320242025
Share buybacks ($)
2022202320242025
Return on assets (%)
5.00% -6.20% -4.40% -24.60% 2022202320242025
Free cash flow margin (%)
10.00% -12.40% -14.30% 2022202320242025
Debt / equity (×)
0.01× 2022202320242025
EPS ($)
$4.85 -$0.48 2022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022
Operating margin-29.6%-14.8%4.7%—
Net margin-20.2%-3.6%-2.7%—
FCF margin-14.3%-12.4%10.0%—
Return on assets-24.6%-4.4%-6.2%5.0%
Return on equity-262.8%3.0%-9.8%45.8%
Debt / equity0.01×-0.01×——
Current ratio2.691.261.050.30

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.