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Eos Energy Enterprises Inc

EOSE

11.170USD

+1.050+10.38%

Cierre 09/29, 16:00（ET）Cotizaciones retrasadas 15 min

2.86BCap. mercado

PérdidaP/E TTM

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Eos Energy Enterprises Inc

11.170

+1.050+10.38%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-151.10%-66.12M

28.54%-28.92M

-14.01%-42.68M

-38.91%-44.45M

41.62%-26.33M

-32.80%-40.47M

0.76%-37.44M

55.65%-32.00M

-1.91%-45.10M

28.68%-30.48M

-6.15%-37.73M

-127.43%-72.14M

-12.95%-44.26M

-340.40%-42.73M

-36.17%-35.54M

-17380.10%-31.72M

-16081.84%-39.18M

-27539.15%-9.70M

---26.10M

---181.45K

---242.15K

---35.11K

Ingresos netos por operaciones continuas

-691.34%-222.94M

132.41%15.14M

-550.66%-268.12M

-2396.18%-342.87M

78.60%-28.17M

34.77%-46.71M

27.21%-41.21M

121.11%14.93M

-132.20%-131.63M

-56.36%-71.60M

-85.05%-56.61M

-290.21%-70.72M

-4.89%-56.69M

-113.42%-45.79M

54.14%-30.59M

-823.82%-18.12M

-63264.56%-54.04M

-4725891.19%-21.46M

---66.71M

---1.96M

---85.29K

---454.00

Pérdidas de ganancias operativas

82.99%3.57M

131.67%3.61M

211.62%8.50M

85.10%6.25M

-76.05%1.95M

-57.60%1.56M

-63.82%2.73M

24.48%3.38M

148.75%8.15M

269.75%3.68M

820.88%7.54M

289.10%2.71M

435.29%3.28M

105.15%995.00K

-47.43%819.00K

--697.00K

--612.00K

--485.00K

--1.56M

----

Otros artículos no monetarios

2348.29%130.78M

-1786.89%-32.05M

17026.88%161.82M

6907.82%216.82M

-127.40%-5.82M

-86.32%1.90M

-111.16%-956.00K

-25.52%3.09M

2391.43%21.23M

1589.42%13.89M

288.20%8.56M

395.70%4.15M

--852.00K

--822.00K

-133.14%-4.55M

--838.00K

--0.00

--13.73M

----

Cambio en el capital de trabajo

-153.53%-10.99M

514.53%16.80M

-1434.20%-15.34M

-107.52%-297.00K

78.10%-4.33M

-61.52%2.73M

-158.40%-1.00M

136.69%3.95M

-361.56%-19.79M

27.73%7.10M

-168.62%-387.00K

-20.83%-10.77M

81.98%7.56M

-38.18%5.56M

143.17%564.00K

-595.85%-8.91M

2957.61%4.16M

26058.10%8.99M

---1.31M

--1.80M

---145.47K

---34.65K

-Cambio en cuentas por cobrar

-153.74%-1.46M

9.49%-6.05M

132.36%5.88M

376.65%1.17M

-31.16%2.72M

-71.37%-6.68M

-768.13%-18.15M

82.54%-424.00K

4713.41%3.95M

-407.55%-3.90M

785.02%2.72M

-22.63%-2.43M

238.98%82.00K

-317.39%-768.00K

103.57%307.00K

-6700.00%-1.98M

-515.64%-59.00K

---184.00K

--150.81K

--30.00K

--14.20K

----

-Cambio en el inventario

274.43%6.01M

-327.90%-6.10M

-433.33%-11.66M

-104.90%-8.07M

-34.87%-3.45M

-70.85%2.68M

5320.90%3.50M

61.59%-3.94M

3.55%-2.56M

242.21%9.19M

99.16%-67.00K

-1724.20%-10.25M

-58.05%-2.65M

2100.00%2.68M

-3628.97%-7.98M

---562.00K

---1.68M

--122.00K

---214.00K

----

-Cambio en gastos prepago

-7200.00%-730.00K

-71.94%-337.00K

151.31%137.00K

-60.19%213.00K

-101.88%-10.00K

-148.28%-196.00K

80.55%-267.00K

-37.06%535.00K

-26.48%533.00K

298.04%406.00K

15.40%-1.37M

2.04%850.00K

441.98%725.00K

-85.79%102.00K

-18.40%-1.62M

3746.15%833.00K

17.79%-212.00K

--718.00K

---1.37M

--21.66K

---257.88K

----

-Cambio en los gastos pagaderos y acumulados

----

--0.00

100.00%0.00

-112.55%-1.20M

-130.73%-376.00K

-234.32%-2.34M

-29014.17%-8.16M

26951.04%9.56M

--1.22M

--1.75M

--28.22K

--35.35K

-Cambio en otros activos corrientes

-420.80%-8.23M

391.02%1.59M

-49.91%835.00K

-298.33%-2.73M

176.74%2.57M

115.54%323.00K

737.69%1.67M

-86.84%1.38M

-11.20%-3.34M

7.52%-2.08M

165.03%199.00K

340.24%10.48M

-8.71%-3.01M

-463.16%-2.25M

68.52%-306.00K

---4.36M

-4052.86%-2.77M

-470.00%-399.00K

---972.00K

----

--70.00K

---70.00K

-Cambio en otros pasivos corrientes

-798.88%-7.20M

500.88%20.39M

3431.75%11.23M

63.87%5.92M

-82.88%-801.00K

428.46%3.39M

-118.77%-337.00K

126.36%3.61M

94.20%-438.00K

-127.29%-1.03M

-39.85%1.79M

-2668.08%-13.70M

-144.38%-7.56M

559.34%3.79M

2506.45%2.98M

---495.00K

--17.03M

---824.00K

---124.00K

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-151.10%-66.12M

28.54%-28.92M

-14.01%-42.68M

-38.91%-44.45M

41.62%-26.33M

-32.80%-40.47M

0.76%-37.44M

55.65%-32.00M

-1.91%-45.10M

28.68%-30.48M

-6.15%-37.73M

-127.43%-72.14M

-12.95%-44.26M

-340.40%-42.73M

-36.17%-35.54M

-17380.10%-31.72M

-16081.84%-39.18M

-27539.15%-9.70M

---26.10M

---181.45K

---242.15K

---35.11K

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

12.67%7.04M

21.67%4.92M

58.28%13.10M

-11.93%9.76M

-13.24%6.25M

39.52%4.04M

539.49%8.28M

52.26%11.09M

13.17%7.20M

-43.55%2.90M

-69.50%1.29M

91.35%7.28M

108.62%6.37M

14.30%5.13M

17.70%4.24M

--3.81M

--3.05M

--4.49M

--3.60M

----

Gastos de capital

12.67%7.04M

21.67%4.92M

58.28%13.10M

-11.93%9.76M

-13.24%6.25M

39.52%4.04M

539.49%8.28M

52.26%11.09M

13.17%7.20M

-43.55%2.90M

-69.50%1.29M

91.35%7.28M

108.62%6.37M

14.30%5.13M

17.70%4.24M

--3.81M

--3.05M

--4.49M

--3.60M

----

Flujo de efectivo neto por disposición de activos fijos

12.67%7.04M

21.67%4.92M

60.97%13.10M

-11.93%9.76M

-13.24%6.25M

39.52%4.04M

528.83%8.14M

52.26%11.09M

13.17%7.20M

-43.55%2.90M

-69.50%1.29M

91.35%7.28M

108.62%6.37M

14.30%5.13M

17.70%4.24M

--3.81M

--3.05M

--4.49M

--3.60M

----

Flujo de efectivo neto por transacciones con activos intangibles

----

--138.00K

----

Flujo de efectivo neto de transacciones comerciales

----

--0.00

100.00%0.00

----

--0.00

---160.00K

----

Flujo de efectivo neto de productos de inversión

----

---26.00K

--0.00

---8.00K

----

--0.00

----

100.00%0.00

78.48%-261.00K

100.00%0.00

---183.00K

---641.00K

---1.21M

---2.87M

----

Flujo de efectivo neto de otras actividades de inversión

----

---26.00K

----

139.62%3.16M

----

-99.25%1.32M

----

--176.75M

--0.00

---176.75M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-12.53%-7.04M

-21.67%-4.92M

-58.60%-13.12M

11.93%-9.76M

13.13%-6.26M

-39.52%-4.04M

-542.75%-8.28M

-52.26%-11.09M

-8.71%-7.20M

43.55%-2.90M

160.17%1.87M

-63.77%-7.28M

-49.77%-6.63M

54.82%-5.13M

-101.83%-3.11M

---4.45M

97.50%-4.42M

---11.36M

--170.13M

--0.00

---176.75M

----

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

229.42%144.66M

589.94%42.16M

124.30%128.55M

-65.05%27.26M

-27.00%43.91M

-81.17%6.11M

257.75%57.31M

-30.94%78.00M

409.98%60.16M

2777.81%32.45M

4326.91%16.02M

6.35%112.94M

-32.90%11.80M

-1560.27%-1.21M

98.38%-379.00K

--106.19M

-90.09%17.58M

-246.00%-73.00K

---23.35M

--0.00

--177.47M

--50.00K

Flujo de efectivo neto por emisión/amortización de deuda

17.80%59.05M

1923300.00%38.46M

4278566.67%128.35M

36529.49%28.41M

241.19%50.13M

-100.01%-2.00K

-100.04%-3.00K

-100.08%-78.00K

103.41%14.69M

833675.00%33.34M

7689.58%7.29M

-7.21%92.78M

240866.67%7.22M

-33.33%-4.00K

99.57%-96.00K

--100.00M

94.00%-3.00K

-106.00%-3.00K

---22.31M

--0.00

---50.00K

--50.00K

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

1085.48%81.08M

-107.07%-488.00K

-100.06%-106.00K

-100.94%-771.00K

-85.72%6.84M

662.32%6.90M

1935.61%192.12M

181.33%81.76M

862.89%47.89M

209.56%905.00K

2773.65%9.44M

--29.06M

--4.97M

---826.00K

94.57%-353.00K

----

---6.50M

--0.00

--181.50M

----

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

-100.00%0.00

--0.00

--11.76M

----

Procedimientos de la opción de stock ejercida por los empleados

--0.00

--319.00K

-2135.00%-407.00K

432.18%463.00K

-100.00%0.00

----

--20.00K

--87.00K

--355.00K

----

-100.00%0.00

----

--0.00

--318.00K

--756.00K

----

Procedimientos de emisión de órdenes

--800.00K

--7.03M

--7.49M

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--7.00K

--0.00

--3.25M

--16.85M

----

Flujo de efectivo neto de otras actividades de financiación

128.61%3.73M

-302.29%-3.16M

94.97%-6.78M

77.59%-846.00K

-368.86%-13.05M

56.16%-786.00K

-19051.56%-134.83M

57.61%-3.77M

-594.26%-2.78M

-360.93%-1.79M

-1105.71%-704.00K

-438.46%-8.90M

-1570.83%-401.00K

-455.71%-389.00K

101.11%70.00K

--2.63M

99.40%-24.00K

---70.00K

---6.30M

--0.00

---3.98M

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

229.42%144.66M

589.94%42.16M

124.30%128.55M

-65.05%27.26M

-27.00%43.91M

-81.17%6.11M

257.75%57.31M

-30.94%78.00M

409.98%60.16M

2777.81%32.45M

4326.91%16.02M

6.35%112.94M

-32.90%11.80M

-1560.27%-1.21M

98.38%-379.00K

--106.19M

-90.09%17.58M

-246.00%-73.00K

---23.35M

--0.00

--177.47M

--50.00K

Flujo de efectivo neto

Saldo de efectivo inicial

141.47%111.69M

22.08%103.36M

-58.06%30.64M

50.90%57.58M

52.65%46.26M

171.17%84.67M

43.12%73.06M

117.69%38.16M

-46.48%30.30M

-70.46%31.22M

-64.73%51.05M

-76.53%17.53M

-43.79%56.62M

-13.26%105.69M

12194.49%144.72M

14941.58%74.69M

676125.33%100.72M

--121.85M

--1.18M

--496.56K

--14.89K

--0.00

Cambios en el flujo de efectivo del período actual

531.29%71.48M

121.69%8.33M

526.59%72.72M

-177.18%-26.94M

44.17%11.32M

-4070.58%-38.41M

158.55%11.61M

4.13%34.91M

120.09%7.85M

98.12%-921.00K

49.20%-19.82M

-52.14%33.52M

-50.18%-39.09M

-132.19%-49.08M

-132.34%-39.03M

38693.68%70.03M

-5503.57%-26.03M

-142009.49%-21.14M

--120.68M

---181.45K

--481.66K

--14.89K

Efecto de los cambios del tipo de cambio

---14.00K

300.00%12.00K

-290.00%-19.00K

200.00%8.00K

-100.00%0.00

-500.00%-6.00K

-33.33%10.00K

-166.67%-8.00K

100.00%4.00K

---1.00K

--15.00K

---3.00K

--2.00K

----

Saldo de efectivo final

218.13%183.18M

141.47%111.69M

22.08%103.36M

-58.06%30.64M

50.90%57.58M

52.65%46.26M

171.17%84.67M

43.12%73.06M

117.69%38.16M

-46.48%30.30M

-70.46%31.22M

-64.73%51.05M

-76.53%17.53M

-43.79%56.62M

-13.26%105.69M

45827.23%144.72M

14941.58%74.69M

676125.33%100.72M

--121.85M

--315.11K

--496.56K

--14.89K

Flujo de caja libre

-124.55%-73.16M

23.98%-33.84M

-22.02%-55.78M

-25.83%-54.21M

37.71%-32.58M

-33.38%-44.52M

-17.15%-45.72M

45.75%-43.08M

-3.32%-52.31M

30.27%-33.38M

1.92%-39.02M

-123.57%-79.42M

-19.87%-50.63M

-237.24%-47.86M

-33.93%-39.78M

-19477.08%-35.52M

-17341.81%-42.23M

---14.19M

---29.71M

---181.45K

---242.15K

----

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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