Eos Energy Enterprises, Inc. (EOSE) Key Metrics
EOSE valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $658.3M
- Enterprise value
- $1.64B
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 3.1 10-yr median 26.2
- Price / book
- 2.3
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 2.88
EOSE key metrics, 2018–2025
Fiscal year ended December 31, 2025 · U.S. dollarsEOSE valuation Price multiples at each fiscal year-end price.
Price / sales−60.4%
26.2
2025 · hover or tap a bar for each year
20182025
Free cash flow yield+9.3 pts
−8.9%
2025 · hover or tap a bar for each year
20182025
EOSE returns How much profit the business earns on the capital it uses.
Return on assets+137.7 pts
−169.3%
2025 · hover or tap a bar for each year
20182025
Asset turnover+185.4%
0.20
2025 · hover or tap a bar for each year
20182025
EOSE per-share figures Results divided by the shares outstanding at year-end.
Revenue per share+494.9%
$0.44
2025 · hover or tap a bar for each year
20182025
Earnings per share
−$3.72
2025 · hover or tap a bar for each year
20182025
Free cash flow per share
−$1.02
2025 · hover or tap a bar for each year
20182025
Book value per share
−$3.36
2025 · hover or tap a bar for each year
20182025
Shares outstanding+23.0%
260.8M
2025 · hover or tap a bar for each year
20182025
EOSE financial health Debt, liquidity and how easily interest is covered.
Net debt−$14.0M
$232.1M
2025 · hover or tap a bar for each year
20182025
Current ratio+78.3%
4.94
2025 · hover or tap a bar for each year
20182025
Interest coverage
-11.1
2025 · hover or tap a bar for each year
20182025
Debt / assets−23.4%
0.94
2025 · hover or tap a bar for each year
20182025
EOSE efficiency & capital use Working capital cycle and where the cash goes.
Days sales outstanding−595 days
115 days
2025 · hover or tap a bar for each year
20182025
Days of inventory−19 days
73 days
2025 · hover or tap a bar for each year
20182025
Days payables outstanding+14 days
82 days
2025 · hover or tap a bar for each year
20182025
Cash conversion cycle−627 days
106 days
2025 · hover or tap a bar for each year
20182025
Capex / revenue−165.3 pts
47.1%
2025 · hover or tap a bar for each year
20182025
EOSE valuation history
Fiscal year-endToday8-year median
EOSE returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
EOSE debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
EOSE cash returned to shareholders
DividendsBuybacksFree cash flow
EOSE price vs earnings per share
Share price at year-endEPS (right axis)
EOSE key metrics
2018–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||
| Market capitalization | $2.99B | $1.03B | $138.4M | — | — | — | — | — |
| Enterprise value | $3.22B | $1.28B | $277.6M | — | — | — | — | — |
| Price / sales | 26.2 | 66.0 | 8.5 | — | — | — | — | — |
| EV / sales | 28.2 | 81.8 | 17.0 | — | — | — | — | — |
| Earnings yield | −32.4% | −66.6% | −165.8% | — | — | — | — | — |
| Free cash flow yield | −8.9% | −18.2% | −126.1% | — | — | — | — | — |
| Dividend yield | — | — | 59.1% | — | — | — | — | — |
| Shareholder yield (dividends + buybacks) | 0.0% | 0.1% | 59.6% | — | — | — | — | — |
| Share price at fiscal year-end | $11.46 | $4.86 | $1.09 | $1.48 | $7.52 | $20.84 | — | — |
| Per share | ||||||||
| Revenue per share | $0.44 | $0.07 | $0.13 | — | — | — | — | — |
| Earnings per share | −$3.72 | −$3.23 | −$1.81 | — | — | — | — | — |
| Operating cash flow per share | −$0.81 | −$0.73 | −$1.14 | — | — | — | — | — |
| Free cash flow per share | −$1.02 | −$0.88 | −$1.37 | — | — | — | — | — |
| Cash per share | $2.31 | $0.35 | $0.55 | — | — | — | — | — |
| Book value per share | −$3.36 | −$5.05 | −$0.87 | — | — | — | — | — |
| Tangible book value per share | −$3.38 | −$5.07 | −$0.91 | — | — | — | — | — |
| Dividends per share | — | — | $0.64 | — | — | — | — | — |
| Capex per share | $0.21 | $0.16 | $0.23 | — | — | — | — | — |
| Debt per share | $3.20 | $1.51 | $1.64 | — | — | — | — | — |
| Shares outstanding | 260.8M | 212.0M | 127.0M | — | — | — | — | — |
| Change in shares outstanding | +23.0% | +67.0% | — | — | — | — | — | — |
| Returns & profitability | ||||||||
| Return on equity (ROE) | — | — | — | — | −162.1% | −289.5% | — | — |
| Return on invested capital (ROIC) | — | — | −404.7% | −482.7% | −513.9% | — | — | — |
| Return on assets (ROA) | −169.3% | −307.0% | −156.5% | −166.6% | −80.8% | −88.8% | −565.7% | −189.4% |
| Return on tangible assets | −110.2% | −268.2% | −126.2% | −224.8% | −75.5% | −48.7% | −626.0% | −194.6% |
| Free cash flow margin | −232.0% | — | — | — | — | — | — | — |
| Financial health | ||||||||
| Total debt | $834.7M | $320.4M | $208.7M | $181.1M | $113.5M | $1.4M | $76.6M | $3.5M |
| Cash & short-term investments | $602.6M | $74.3M | $69.5M | $17.1M | $104.8M | $121.9M | $862,000 | $5.5M |
| Net debt | $232.1M | $246.1M | $139.2M | $164.0M | $8.7M | −$120.5M | $75.7M | −$2.0M |
| Debt / equity | — | — | — | — | 3.50 | 0.01 | — | 2.94 |
| Debt / assets | 0.94 | 1.23 | 1.12 | 1.70 | 0.67 | 0.01 | 5.87 | 0.23 |
| Current ratio | 4.94 | 2.77 | 2.01 | 0.91 | 4.77 | 9.38 | 0.07 | 0.58 |
| Quick ratio | 4.44 | 2.26 | 1.73 | 0.53 | 4.33 | 9.36 | 0.07 | 0.52 |
| Interest coverage | -11.1 | -6.2 | -2.7 | -11.8 | -25.9 | -1.6 | -0.5 | — |
| Working capital | $564.9M | $114.9M | $61.5M | −$5.4M | $112.7M | $113.8M | −$80.8M | −$5.3M |
| Invested capital | −$645.3M | −$824.4M | $28.4M | $31.3M | $41.1M | $283,000 | $1.4M | −$872,000 |
| Tangible asset value | −$882.6M | −$1.08B | −$115.4M | −$137.3M | $27.8M | $120.5M | −$74.7M | $774,000 |
| Net current asset value | −$1.05B | −$1.15B | −$175.0M | −$184.4M | $5.8M | $109.9M | −$81.4M | −$6.5M |
| Graham net-net per share | −$4.22 | −$5.71 | −$1.61 | — | — | — | — | — |
| Capital allocation | ||||||||
| Dividends paid | — | — | $81.8M | — | $21.2M | — | — | — |
| Share buybacks (net) | $488,000 | $1.2M | $633,000 | $978,000 | $353,000 | $0 | $0 | — |
| Capex / revenue | 47.1% | 212.4% | 179.9% | 112.0% | 339.0% | 1,646.1% | 463.5% | — |
| Capex / depreciation | 3.35 | 3.63 | 2.73 | 2.61 | 4.41 | 2.31 | 1.08 | 0.70 |
| Stock-based compensation / revenue | 21.8% | 120.3% | 85.8% | 77.0% | 327.5% | 2,320.1% | 27.2% | — |
| R&D / revenue | 25.0% | 145.8% | 114.2% | 103.0% | 416.6% | 6,384.9% | 2,370.0% | — |
| SG&A / revenue | 74.5% | 384.8% | 327.6% | 338.2% | 935.1% | 8,622.4% | 1,328.4% | — |
| Efficiency | ||||||||
| Days sales outstanding | 114.9 | 709.6 | 271.0 | 73.1 | 139.7 | 3,764.2 | 1,871.7 | — |
| Days of inventory on hand | 73.3 | 92.1 | 82.0 | 43.1 | 51.8 | 7.1 | — | 31.8 |
| Days payables outstanding | 82.5 | 68.8 | 112.2 | 56.2 | 72.3 | 466.3 | 379.7 | 364.0 |
| Cash conversion cycle (days) | 105.7 | 732.9 | 240.7 | 60.0 | 119.1 | 3,305.0 | 1,509.6 | — |
| Receivables turnover | 3.18 | 0.51 | 1.35 | 5.00 | 2.61 | 0.10 | 0.20 | 0.00 |
| Payables turnover | 4.42 | 5.31 | 3.25 | 6.49 | 5.05 | 0.78 | 0.96 | 1.00 |
| Inventory turnover | 4.98 | 3.96 | 4.45 | 8.46 | 7.05 | 51.49 | — | 11.46 |
| Asset turnover | 0.20 | 0.07 | 0.11 | 0.13 | 0.03 | 0.00 | 0.04 | 0.00 |
| Average receivables | $36.0M | $30.3M | $12.2M | $3.6M | $1.8M | $2.3M | $2.5M | $701,000 |
| Average payables | $58.3M | $18.6M | $27.6M | $23.6M | $9.2M | $7.0M | $8.7M | $9.2M |
| Average inventory | $51.8M | $24.9M | $20.2M | $18.1M | $6.6M | $107,000 | $400,500 | $801,000 |
| Intangibles / total assets | 0.6% | 1.8% | 2.5% | 4.3% | 2.7% | 0.2% | 2.8% | 2.7% |
Computed from EOSE's annual financial statements (latest annual report filed February 26, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
EOSE valuation and financial ratios
It ended the year with $834.7 million of debt and $602.6 million in cash and short-term investments, net debt of $232.1 million. It returned $0.5 million to shareholders: $0 in dividends and $0.5 million in share buybacks.
See the EOSE income statement, the EOSE chart for price history, or the EOSE stock overview for the latest quote and news.
EOSE key metrics FAQ
How much debt does Eos Energy Enterprises have?
Eos Energy Enterprises had total debt of $834.7 million at the end of fiscal 2025.
Does Eos Energy Enterprises buy back its shares?
Yes. Eos Energy Enterprises spent $0.5 million on net share repurchases in fiscal 2025 Shares outstanding changed +23.0% over the year, to 260.8M..
What is Eos Energy Enterprises's free cash flow yield?
Eos Energy Enterprises generated -$265.0 million of free cash flow in fiscal 2025, a free cash flow yield of −8.9% on its market value at year-end ($3.0 billion).
What is Eos Energy Enterprises's current ratio?
Eos Energy Enterprises's current ratio was 4.94 at the end of fiscal 2025: current assets were 4.94 times current liabilities.