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Zeo Energy Corp.
Zeo Energy Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,006 | -0.8 | 2.66 | 0.04 | 25.67 |
| Oct 2026 | 23,123 | -0.8 | 2.51 | 0.04 | 24.15 |
| Oct 2026 | 20,719 | -0.8 | 2.51 | 0.04 | 24.23 |
| Oct 2026 | 20,613 | -0.8 | 2.65 | 0.04 | 25.60 |
| Oct 2026 | 20,602 | -0.8 | 2.67 | 0.04 | 25.68 |
| Oct 2026 | 20,543 | -0.9 | 2.75 | 0.04 | 26.38 |
Zeo Energy Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 16,169,463.0 | 13,184,944.0 | 18,567,865.0 | 23,896,448.0 |
| Net Profit | -2,335,230.0 | -3,512,674.0 | -2,006,633.0 | -3,225,020.0 |
| EPS | -0.1 | -0.1 | — | -0.1 |
Zeo Energy Corp. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 69,349,938.0 | 73,244,083.0 | 109,691,001.0 | 88,963,855.0 | — |
| Net Profit | -14,008,754.0 | -2,668,889.0 | 4,845,069.0 | 8,665,770.0 | — |
| EPS | -0.6 | -0.5 | 6.2 | 8.7 | — |
Zeo Energy Corp. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 56,928,444.0 | 60,976,116.0 | 48,086,119.0 | 35,201,421.0 | — |
| Total Liabilities | 26,658,912.0 | 34,194,295.0 | 17,463,600.0 | 3,925,575.0 | — |
| Total Equity | 5,330,332.0 | -88,912,079.0 | 30,622,519.0 | 0.0 | — |
Owes vs Owns
Zeo Energy Corp. owed $0.58 for every $1 it owned in Jun 2026, up from $0.11 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.58× | 0.47× | 0.56× | 0.36× | 0.11× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Zeo Energy Corp. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 10.8%Receivables 22.5%Inventory 1.5%Fixed assets (tangible) 7.1%Intangible assets 47.6%Other assets 10.6%
How it's funded — Dec 2025
Payables 6.6%Other liabilities 40.1%Shareholders' equity 53.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 6.1 | 5.6 | 8.0 | 2.3 |
| Receivables | 12.8 | 10.3 | 7.8 | 0.6 |
| Inventory | 0.9 | 0.9 | 0.4 | 0.3 |
| Fixed assets (tangible) | 4.0 | 4.2 | 4.0 | 2.7 |
| Intangible assets | 27.1 | 34.6 | 27.8 | 29.1 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 6.0 | 5.4 | 0.1 | 0.3 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 2.7 | 0.3 | 0.2 |
| Long-term debt | 0.1 | 0.5 | 0.8 | 0.8 |
| Payables | 3.8 | 2.8 | 4.7 | 0.2 |
| Other liabilities | 22.8 | 28.2 | 11.6 | 2.7 |
| Shareholders' equity | 30.3 | 26.8 | 30.6 | 31.3 |
| Net tangible assets | -21.8 | -123.5 | 2.8 | -29.1 |
Zeo Energy Corp. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -8,691,421.0 | -8,716,717.0 | 11,977,134.0 | 10,719,945.0 | — |
| Investing Activities | 13,372,867.0 | -7,369,137.0 | -1,034,666.0 | -1,077,628.0 | — |
| Financing Activities | -4,172,727.0 | 13,697,663.0 | -5,188,468.0 | -7,824,857.0 | — |