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Zeo Energy Corp.

Company price
0.2554 USD 0.01 ( 5.76%)
Last update at 2026-11-03T21:00:00Z
VOLUME
146824
Market Cap
22.22M

Momentum Score

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Zeo Energy Corp. engages in the provision of residential solar energy systems in the United States. The company engages in the design, procurement, sale, installation, and maintenance of residential solar energy systems for homeowners to supplement electricity required to power their homes. It also provides roofing and insulation services, energy appliances, and battery storage systems for the residential market. The company markets its products and services to customers directly through in-home visits carried out by its internal sales agents, as well as indirectly through external sales dealers. Zeo Energy Corp. was founded in 2005 and is headquartered in New Port Richey, Florida.

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Day Price Range
0.24
Low
0.26
High
52 Week Price Range
0.19
Low
2.06
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Zeo Energy Corp. (NASDAQ: ZEO) is a publicly listed energy company for which publicly available corporate disclosures and filings provide limited detail on specific assets, operations and strategy. Because material information is scarce, long-term growth drivers are not well documented; investors seeking sector exposure may find the company could benefit from broader energy or transition trends but should rely on the company’s SEC filings and official disclosures for definitive operational detail.

Key investment risks include limited disclosure and transparency, potential illiquidity as a small-cap issuer, execution and financing risk, and exposure to commodity and regulatory cycles depending on the company’s operations.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.24
Dividend Yield
-
Revenue TTM
71.82M
Revenue Per Share
2.24
Gross Profit TTM
36.70M
Debt / Equity
-0.06
ROE
-31.07%
Net Debt
-0.54M
ROCE
-22.67%
Diluted EPS TTM
-0.29

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax -10.86M -10.84M 4.85M 8.67M 7.09M
Minority interest 5.62M 6.68M 0.00M - -
Net income -2.67M -2.67M 4.85M 8.67M 7.09M
Selling general administrative 21.63M 41.15M 12.95M 7.40M 3.05M
Selling and marketing expenses 19.59M - 30.32M - -
Gross profit 35.22M 35.18M 50.25M 17.75M 10.49M
Reconciled depreciation 8.58M 4.84M 1.84M 1.71M 0.38M
Ebit -10.53M -10.83M 4.96M - -
Ebitda -5.69M - 6.80M - -
Depreciation and amortization 4.84M - 1.84M - -
Operating income -10.83M -10.80M 5.14M 8.65M 7.06M
Other operating expenses 84.07M - 104.55M - -
Interest expense 0.33M 0.33M 0.11M 0.05M 0.00M
Tax provision 0.26M -0.96M 0.00M - -
Net interest income -0.16M -0.33M -0.11M -0.05M 0.00M
Income tax expense -0.99M - -1.86M - -
Total revenue 73.24M 73.24M 109.69M 88.96M 24.59M
Total operating expenses 46.05M 84.05M 45.12M 80.32M 17.53M
Cost of revenue 38.02M 38.07M 59.44M 71.21M 14.10M
Total other income expense net -0.03M 0.30M -0.29M 0.07M 0.03M
Net income from continuing ops -19.63M -9.87M 4.85M 8.67M 7.09M
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 61.40M 60.98M 48.13M 35.20M 32.37M
Intangible assets 7.57M 7.57M 0.77M 2.07M 3.46M
Other current assets 2.13M 2.11M 4.96M 0.10M -
Total liab 18.49M 34.19M 17.54M 3.93M 1.56M
Total stockholder equity -88.91M -88.91M 30.59M 0.00M 0.00M
Other current liab 8.54M 3.21M 9.87M - -
Common stock 0.00M - 31.16M - -
Capital stock 0.01M 0.00M 0.00M - -
Retained earnings -103.44M -103.44M -0.56M - -
Good will 27.01M 27.01M 27.01M 27.01M 27.01M
Cash 5.63M 5.63M 8.02M 2.27M 0.45M
Total current liabilities 14.97M 14.97M 15.51M 2.52M 1.02M
Current deferred revenue 0.20M - -3.79M - -
Net debt -0.54M - -5.05M - 0.29M
Short term debt 3.44M - 0.94M - -
Short long term debt 0.02M 2.73M 0.29M 0.23M 0.20M
Short long term debt total 5.09M - 2.97M - -
Other stockholder equity 14.52M - 0.00M - -
Total current assets 18.89M 18.89M 16.23M 3.34M 0.95M
Net receivables 10.25M 8.99M 2.91M 0.56M 0.39M
Long term debt 0.06M 0.50M 0.83M 0.82M 0.54M
Inventory 0.87M 0.87M 0.35M 0.29M 0.00M
Accounts payable 2.78M 2.78M 4.70M 0.20M 0.68M
Accumulated other comprehensive income - - 0.00M - -
Non currrent assets other 0.08M 0.08M 0.06M 0.06M 0.01M
Non current assets total 42.51M 42.09M 31.90M 31.86M 31.42M
Capital lease obligations 1.34M 1.86M 1.77M 1.05M 0.00M
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments - -7.37M -1.03M -1.08M 0.38M
Total cashflows from investing activities -7.37M - -1.03M - -
Net borrowings -3.38M 2.27M -0.02M - -
Total cash from financing activities 13.70M 13.70M -5.19M -7.82M -6.93M
Net income -9.87M -2.67M 4.85M 8.67M 7.09M
Change in cash -2.39M -2.39M 5.75M 1.82M 0.33M
Begin period cash flow 8.02M 8.02M 2.27M 0.45M 0.12M
End period cash flow 5.63M 5.63M 8.02M 2.27M 0.45M
Total cash from operating activities -8.72M -8.72M 11.98M 10.72M 6.88M
Issuance of capital stock 0.00M 11.66M 0.00M - -
Depreciation 4.84M 4.84M 1.84M 1.71M 0.38M
Other cashflows from investing activities -7.00M - 2.91M - -
Dividends paid 0.23M 0.23M 5.17M 8.21M 7.44M
Change to inventory -0.13M -0.13M -0.06M -0.29M 0.00M
Change to account receivables -3.73M -8.58M -8.77M -0.92M -0.28M
Sale purchase of stock - - -272.55M - -
Other cashflows from financing activities 9.22M - -5.17M - -
Capital expenditures 0.37M 0.37M 1.03M 1.08M 0.71M
Change in working capital -13.36M -13.36M 3.76M -0.32M -0.59M
Stock based compensation 7.95M 7.95M 0.11M - -
Other non cash items 2.73M 0.07M 1.53M - -
Free cash flow -9.09M -9.09M 10.94M 9.64M 6.17M

Peer Comparison*

Sector: Technology Industry: Solar

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
ZEO
Zeo Energy Corp.
0.01
5.76%
0.26 - - 0.31 1.08 0.13 1.49
FSLR
First Solar Inc
-
-%
185.90 13.14 11.49 3.84 2.17 3.54 8.58
NXT
Nextpower Inc.
4.89
5.37%
96.02 21.39 18.42 3.38 4.90 3.30 15.84
ENPH
Enphase Energy Inc
2.49
8.92%
30.42 136.61 18.32 6.79 9.24 6.51 53.17
XISHY
Xinyi Solar Holdings Limited
-
-%
4.64 11.55 14.93 0.22 1.24 0.24 1.12

Profile*

Zeo Energy Corp.

Zeo Energy Corp. engages in the provision of residential solar energy systems in the United States. The company engages in the design, procurement, sale, installation, and maintenance of residential solar energy systems for homeowners to supplement electricity required to power their homes. It also provides roofing and insulation services, energy appliances, and battery storage systems for the residential market. The company markets its products and services to customers directly through in-home visits carried out by its internal sales agents, as well as indirectly through external sales dealers. Zeo Energy Corp. was founded in 2005 and is headquartered in New Port Richey, Florida.

7625 Little Road, New Port Richey, FL, United States, 34654

727 375 9375

190

Name Title Year Born
Mr. Timothy A. Bridgewater CEO, CFO & Director 1962
Mr. Gianluca Guy Chief Installation and Strategy Officer & Director 1978
Mr. Anton Hruby Owner NA
Mr. Kalen Larsen Chief Operating Officer 1995
Mr. Stirling Adams General Counsel & Secretary 1966
Mr. Brandon Bridgewater Chief Sales Officer 1996
Mr. Timothy A. Bridgewater Chairman & CEO 1962
Mr. Cannon Holbrook Chief Financial Officer 1972

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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