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Zeo Energy Corp

ZEO

0.934USD

+0.024+2.64%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

29.13MMarket Cap

LossP/E TTM



Zeo Energy Corp

0.934

+0.024+2.64%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Zeo Energy Corp

Currency: USD Updated: 2026-02-06

Key Insights

Zeo Energy Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered undervalued, ranking 29 out of 30 in the Renewable Energy industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.

Zeo Energy Corp's Score

Industry at a Glance

Industry Ranking

29 / 30

Overall Ranking

495 / 4521

Industry

Renewable Energy

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Zeo Energy Corp Highlights

StrengthsRisks

Zeo Energy Corp. is a regional provider of residential solar, distributed energy, and energy efficiency solutions. The Company offers energy solutions and services that include the sale, design, procurement, installation, and maintenance of residential solar energy systems. It also offers other energy efficient-related equipment or services or roofing services. It is focused on long-duration energy generation and storage for commercial and industrial-scale facilities. It offers residential solar energy systems that homeowners use to supplement the amount of usable electricity required to power their homes. It uses subcontractors to install some of its residential solar energy systems. It also uses subcontractors to provide all of its insulation services and to install some of the roofing services and energy-efficient equipment, such as hybrid electric water heaters and pool pumps, which the Company sells. It serves customers in Florida, Texas, Arkansas, Missouri, Ohio, and Illinois.

Growing

The company is in a growing phase, with the latest annual income totaling USD 73.24M.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD .

Undervalued

The company’s latest PB is 0.99, at a low 3-year percentile range.

Held by The Vanguard

Star Investor The Vanguard holds 398.16K shares of this stock.

Analyst Rating

Based on 0 analysts

Current Rating

0.000

Target Price

0.00%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Zeo Energy Corp is 8.53, ranking 5 out of 30 in the Renewable Energy industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 23.90M, representing a year-over-year increase of 21.56%, while its net profit experienced a year-over-year increase of 660.15%.

Score

Industry at a Glance

Previous score

8.53

Change



Financials

8.06

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.98

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.63

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Zeo Energy Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Zeo Energy Corp is 8.11, ranking 17 out of 30 in the Renewable Energy industry. Its current P/E ratio is -2.27, which is -529.79% below the recent high of 9.77 and -299.32% above the recent low of -9.08.

Score

Industry at a Glance

Previous score

8.11

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 29/30

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Zeo Energy Corp. The Renewable Energy industry's average is 7.00.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

No price momentum score is currently available for Zeo Energy Corp. The Renewable Energy industry's average is 6.69.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(4)

Neutral(2)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.008

Sell

RSI(14)

41.218

Neutral

STOCH(KDJ)(9,3,3)

26.970

Neutral

ATR(14)

0.071

High Vlolatility

CCI(14)

-115.559

Sell

Williams %R

75.740

Sell

TRIX(12,20)

-0.411

Sell

StochRSI(14)

46.555

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

0.946

Sell

MA10

0.975

Sell

MA20

1.002

Sell

MA50

1.072

Sell

MA100

1.269

Sell

MA200

1.747

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Zeo Energy Corp is 3.00, ranking 13 out of 30 in the Renewable Energy industry. The latest institutional shareholding proportion is 26.34%, representing a quarter-over-quarter decrease of 27.96%. The largest institutional shareholder is The Vanguard, holding a total of 398.16K shares, representing 1.20% of shares outstanding, with 10.80% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

White Oak Global Advisors LLC

9.93M

+22.92%

ESGEN LLC

3.26M

Bridgewater (Brandon)

2.91M

-3.09%

Larsen (Kalen)

2.41M

+381.45%

Bridgewater (Timothy A)

2.25M

Guy (Gianluca)

1.50M

Southern Crown Holdings LLC

1.50M

Piper Sandler & Co.

677.71K

Goldman Sachs & Company, Inc.

411.43K

-0.68%

The Vanguard Group, Inc.

Star Investors

252.56K

-29.54%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Renewable Energy domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Zeo Energy Corp is 1.59, ranking 27 out of 30 in the Renewable Energy industry. The company's beta value is -0.12. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.