ZEONasdaqConstruction - Special Trade ContractorsFiscal year ends December 31Also trades as ZEOWW
Zeo Energy Corp.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$0.26+0.00 (+0.20%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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Zeo Energy statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Construction - Special Trade Contractors companies for comparison
Valuation
| Measure | Zeo Energy | Industry median |
|---|---|---|
| Market Cap | $15.02M | $413.07M |
| Enterprise Value | -$14.94M | $486.16M |
| PS Ratio | 0.21 | 1.18 |
| PB Ratio | 1.62 | 4.39 |
Enterprise value
| Measure | Zeo Energy | Industry median |
|---|---|---|
| EV / Sales | -0.21 | 1.53 |
Income (trailing twelve months)
| Measure | Zeo Energy | Industry median |
|---|---|---|
| Revenue | $71.82M | $353.02M |
| Gross Profit | $36.70M | $36.70M |
| Operating Income | -$11.92M | -$1.21M |
| Pretax Income | -$11.14M | -$830.62K |
| Net Income | -$11.08M | -$1.20M |
| EBITDA | -$19.79M | -$540.66K |
Margins
| Measure | Zeo Energy | Industry median |
|---|---|---|
| Gross Margin | 51.1% | 17.1% |
| Operating Margin | -16.6% | -4.33% |
| Pretax Margin | -15.5% | -2.34% |
| Profit Margin | -15.4% | -2.49% |
| EBITDA Margin | -27.6% | -0.11% |
| FCF Margin | -8.74% | 4.71% |
Returns
| Measure | Zeo Energy | Industry median |
|---|---|---|
| Return on Assets (ROA) | -21.7% | -5.36% |
| Return on Capital Employed (ROCE) | -27.5% | -6.00% |
Growth
| Measure | Zeo Energy | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 10.2% | 13.6% |
Balance sheet
| Measure | Zeo Energy | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $30.00M | $33.58M |
| Total Debt | $42.82K | $40.70M |
| Net Cash (Debt) | $29.96M | $170.39K |
| Net Cash Per Share | $0.51 | $0.00 |
| Equity (Book Value) | $9.26M | $55.81M |
| Book Value Per Share | $0.16 | $4.93 |
| Tangible Book Value | -$17.83M | $5.46M |
| Working Capital | $7.05M | $29.00M |
Financial position
| Measure | Zeo Energy | Industry median |
|---|---|---|
| Current Ratio | 1.56 | 1.45 |
| Quick Ratio | 3.19 | 0.86 |
| Debt / Equity | 0.00 | 0.36 |
| Interest Coverage | -60.06 | -2.54 |
Cash flow (trailing twelve months)
| Measure | Zeo Energy | Industry median |
|---|---|---|
| Operating Cash Flow | -$5.46M | -$68.75K |
| Capital Expenditures | -$822.69K | -$7.48M |
| Free Cash Flow | -$6.28M | $33.10M |
| FCF Per Share | -$0.11 | $1.65 |
Efficiency
| Measure | Zeo Energy | Industry median |
|---|---|---|
| Asset Turnover | 1.41 | 1.34 |
| Inventory Turnover | 40.41 | 49.72 |
| Revenue Per Employee | $377.99K | $464.65K |
| Profits Per Employee | -$58.31K | -$11.50K |
| Employee Count | 190 | 1,097 |
Dividends and yields
| Measure | Zeo Energy | Industry median |
|---|---|---|
| Earnings Yield | -73.8% | -0.89% |
| FCF Yield | -41.8% | 3.00% |
Shares
| Measure | Zeo Energy | Industry median |
|---|---|---|
| Shares Outstanding | 58,783,500 | 31,743,100 |
| Float | 37,947,300 | 31,796,500 |
| Shares Held by Insiders | 35.4% | 27.2% |
| Shares Held by Institutions | 14.8% | 84.7% |
Taxes
| Measure | Zeo Energy | Industry median |
|---|---|---|
| Income Tax | -$68.20K | $533.48K |
Scores
| Measure | Zeo Energy | Industry median |
|---|---|---|
| Altman Z-Score | -0.07 | 1.68 |
| Piotroski F-Score | 4 | 5 |
| Beneish M-Score | -3.49 | -2.42 |
Calculated by StockData from Zeo Energy's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.