Zeo Energy Corp. (ZEO) AI Stock Analysis
ZEO AI stock analysis summary
AI ResearchZeo Energy Corp. is a residential solar and energy-efficiency solutions provider operating in states such as Florida and Texas. In FY2026, revenue fell 5.3% to $69.3M while net loss expanded to -$14.0M. The stock closed at $0.26 on October 16, 2026, down 83.7% over the past year.
- Market cap
- $23.2M
- Revenue (TTM)
- $71.8M
- P/E
- —
- 1Y return
- -83.7% S&P 500 16.8%
- Avg. target
- —
Bull case
- Gross margin expanded consistently from 20.0% in FY2022 to 55.2% in FY2026.
- The balance sheet maintains positive net cash of $910,872 with total debt limited to $1.5M as of June 30, 2026.
- Revenue achieved a 5-year CAGR of 23.0% between FY2021 and FY2026.
Bear case
- Net loss widened significantly to -$14.0M in FY2026, down from net income of $8.7M in FY2022.
- Free cash flow remained negative at -$9.9M in FY2026 alongside operating cash flow of -$8.7M.
- The stock has lost 83.7% of its value over the past year, underperforming the S&P 500 return of 16.8%.
What Zeo Energy does
Founded in 2005 and based in New Port Richey, Florida, Zeo Energy Corp. provides residential solar energy systems and energy-efficient solutions across states including Florida, Texas, Arkansas, and Missouri. The company sells and installs residential solar systems featuring solar panels, inverters, and racking systems. It also offers home energy efficiency enhancements, including attic and wall insulation services, hybrid electric water heaters, energy-saving swimming pool pumps, and battery-based energy storage systems to help homeowners achieve long-term energy savings.
Growth and profitability
Zeo Energy experienced significant revenue expansion from $89.0M in FY2022 to $109.7M in FY2023, before declining to $73.2M in FY2024 and FY2025, and falling further to $69.3M in FY2026. While gross margin improved to 55.2% in FY2026, operating margin deteriorated from 9.7% in FY2022 to -29.6% in FY2026. Net income turned from $8.7M in FY2022 to a loss of -$14.0M in FY2026. For the trailing twelve months, revenue reached $71.8M with an operating margin of -18.5%. In the latest quarter ended June 30, 2026, quarterly revenue fell 10.7% year-over-year, and quarterly earnings fell 95.8%.
Balance sheet and cash flow
As of June 30, 2026, Zeo Energy held $2.5M in cash and short-term investments against total debt of $1.5M, leaving net cash of $910,872. Shareholders' equity stood at $9.3M out of $56.0M in total assets, with a current ratio of 1.56 and a debt-to-equity ratio of 0.17. In FY2026, operating cash flow was -$8.7M and free cash flow was -$9.9M. The company directed $1.2M toward capital expenditures and paid $621,063 in dividends during FY2026.
Valuation and performance
Zeo Energy trades at a market capitalization of $23.2M and an enterprise value of $15.6M. The stock trades at a price-to-sales multiple of 0.3x and an EV-to-EBITDA multiple of 1.5x, well below the median of its US-listed Technology peers of 2.8x sales and 16.6x EV-to-EBITDA. Over the past year, the stock fell 83.7%, compared to a 16.8% return for the S&P 500 benchmark. The share price of $0.26 sits 64.4% below its 200-day average.
What analysts expect
Analyst coverage data lists a revenue estimate of $0 for the next fiscal year. No consensus analyst price target, rating counts, or EPS estimates are provided. Zeo Energy's next scheduled earnings date is November 13, 2026. The stock closed at $0.26 on October 16, 2026, having traded between a 52-week low of $0.19 and a 52-week high of $2.06.
Key risks and what to watch
- Cash reserves stood at just $2.5M as of June 30, 2026, relative to an annual operating cash burn of -$8.7M in FY2026.
- Operating margin deteriorated to -29.6% in FY2026, trailing the US-listed Technology peer median of 13.2%.
- Quarterly earnings dropped 95.8% year-over-year in the period ended June 30, 2026, indicating ongoing profitability pressure.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this ZEO AI stock analysis
This page is an AI-written research summary of Zeo Energy Corp. (ZEO). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: ZEO income statement, ZEO balance sheet, ZEO key metrics, ZEO analyst forecast, ZEO chart. See the ZEO stock overview for the latest quote and news.
ZEO AI stock analysis FAQ
Does Zeo Energy pay a dividend?
Zeo Energy paid $621,063 in dividends during FY2026, though no formal regular dividend yield or dividend policy is listed.
What was Zeo Energy's revenue in FY2026?
Revenue was $69.3M for FY2026, representing a 5.3% decline from $73.2M reported in FY2025.
How much debt does Zeo Energy have?
As of June 30, 2026, Zeo Energy held total debt of $1.5M and cash of $2.5M, resulting in net cash of $910,872.
When is Zeo Energy's next earnings report?
Zeo Energy is scheduled to report its next earnings on November 13, 2026.