EOSE
Eos Energy Enterprises, Inc. (EOSE)
Industrials • Electrical Equipment & Parts • $4.13 • MCap: 1,465,332,736
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https://www.eose.com • Eos Energy Enterprises, Inc. designs, develops, manufactures, and markets energy storage solutions for utility-scale, microgrid, and commercial and industrial applications in the United States. The company offers Znyth technology battery energy storage system (BESS), which provides operating flexibility to manage increased grid complexity and price volatility. It also provides the Z3 battery module that provides utilities, independent power producers, renewables developers, and commercial and industrial customers with an alternative to lithium-ion and lead-acid monopolar batteries for critical 3- to 12-hour discharge duration applications; a battery management system, which provides remote asset monitoring capability and service to track the performance and health of BESS and identify future system performance issues through predictive analytics; and project management and commissioning services, as well as long-term maintenance plans. The company also provides Eos Indensity, an energy storage architecture; Eos Cube; and DawnOS, a proprietary U.S.-engineered battery management and analytics platform. Eos Energy Enterprises, Inc. was formerly known as B. Riley Principal Merger Corp. II and changed its name to Eos Energy Enterprises, Inc. in November 2020. The company was founded in 2008 and is headquartered in Edison, New Jersey.
Buy Decision Core
Total Score
36
Business Quality
1
Financial Strength
15
Growth Outlook
5
Momentum
2
Price Action
Current
4.13
52W High
19.19
52W Low
3.96
Above 50DMA
6.70 (-38.33%)
Above 200DMA
10.36 (-60.15%)
Relative Strength
Relative Strength
-0.53
RS 3M
-0.42
RS 6M
-0.76
RS 9M
-0.76
RS 12M
-0.31
Fundamentals
Revenue Growth
4.45%
Earnings Growth
0%
ROE
0%
ROA
-0.33%
Valuation
PE (Fwd)
-103.41
PEG
0
P/B
-1.61
Upside
120.61%
Risk
Beta
2.69
Short %
0.31
Risk Score
9.00
Analyst
Rating
buy
Target
9.11
Beta
2.69
Analysts
0
Total Score
36
Upside
120.61%
Relative Strength
-0.53
Beta
2.69
Why Buy?
- PEG Ratio below 1 (attractive valuation)
- Trading below book value
- Analyst upside exceeds 15%
Key Risks
- High volatility (Beta > 1.5)
- Weak long-term relative strength
Score Breakdown
Business
1
1
Financial
15
15
Growth
5
5
Valuation
11
11
Risk
0
0
Momentum
2
2
Technical
52W High: 19.19
52W Low: 3.96
Above 50DMA: -38.33%
Above 200DMA: -60.15%
Valuation
Forward PE: -103.41
PEG: 0
P/B: -1.61
Upside: 120.61%
Risk
Beta: 2.69
Short Float: 0.31%
ROE: 0%
ROA: -0.33%