Zeo Energy Corp.

$0.82 ▼ -5.14%
2026-06-06 11:35:02

Explore Zeo Energy Corp. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$46.43 M
Current Price
$0.82
52W High / Low
$3.68 / $0.52
Stock P/E
Book Value
$0.82
Dividend Yield
2.33%
ROCE
-23.54%
ROE
-26.74%
Face Value
EPS
$-0.39
Exp Qtr EPS
Sector
Technology

ZEO — Monthly Price History

Adjusted close price  ·  Hover to see price & month

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.

Cons

  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. First Solar, Inc. $279.01 19.07 $31.76 B 14.43% 18.01% $320.95 / $135.5 $88.88
2. Nextpower Inc. $131.57 33.75 $19.77 B 29.6% 28.31% $163.13 / $51.69 $15.63
3. Enphase Energy, Inc. $56.07 66.77 $9.01 B 7.33% 13.28% $73.74 / $25.77 $8.29
4. SolarEdge Technologies, Inc. $63.17 $3.86 B -16.66% -79.58% $81.25 / $13.73 $11.34
5. Sunrun Inc. $13.36 5.56 $3.16 B -0.59% 18.33% $22.44 / $5.38 $13.41
6. Shoals Technologies Group, Inc. $10.81 63.84 $2.14 B 7.26% 5.67% $13.18 / $3.99 $3.58
7. Array Technologies, Inc. $8.09 $1.24 B 6.86% -20.64% $12.23 / $5.39 $1.9

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales18.57 M23.9 M18.1 M8.78 M18.65 M
Operating Profit-2.19 M-1.98 M-2.85 M-13.51 M-1.14 M
Net Profit-2.01 M-3.23 M-2.42 M-6.36 M-0.44 M
EPS in Rs-0.06-0.1-0.07-0.19-0.01-0.08

Profit & Loss

Figures shown in M / B

2025202420232022
Sales69.35 M73.24 M109.69 M88.96 M
Operating Profit-20.53 M-10.8 M5.14 M8.65 M
Net Profit-14.01 M-2.67 M4.85 M8.67 M
EPS in Rs-0.42-0.080.140.26

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets56.93 M60.98 M48.09 M35.2 M
Total Liabilities26.66 M34.19 M17.46 M3.93 M
Equity5.33 M-88.91 M30.62 M0 M
Current Assets22.55 M18.89 M16.23 M3.34 M
Current Liabilities8.39 M14.97 M15.52 M2.52 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-8.69 M-8.72 M11.98 M10.72 M
Investing CF13.37 M-7.37 M-1.03 M-1.08 M
Financing CF-4.17 M13.7 M-5.19 M-7.82 M
Free CF-9.91 M-9.09 M10.94 M9.64 M
Capex-1.22 M-0.37 M-1.03 M-1.08 M

5Y Margin & Growth History

Last 5 years of annual financial statement data.

2024202320222021
Revenue Growth %-33.23%23.3%
Earnings Growth %-155.08%-44.09%
Profit Margin %-3.64%4.42%9.74%
Operating Margin %-14.75%4.69%9.72%
Gross Margin %48.03%45.81%19.96%
EBITDA Margin %-7.74%6.2%11.72%

Dividend & Split History

Latest dividend payments and stock split events.

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.03 M $0.02 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0.03 M $0.02 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund Mutual Fund 0.02 M $0.01 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0.01 M $0.01 M 0% 2026-02-28
iShares Trust-iShares Micro-Cap ETF Mutual Fund 0.04 M $0.03 M 0% 2026-01-31
Piper Sandler & Co. Institutional 0.68 M $0.43 M 0.02% 2025-12-31
Vanguard Group Inc Institutional 0.4 M $0.25 M 0.01% 2025-12-31
Citizens Financial Group Inc/RI Institutional 0.37 M $0.23 M 0.01% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.34 M $0.22 M 0.01% 2025-12-31
Geode Capital Management, LLC Institutional 0.09 M $0.06 M 0% 2025-12-31
Texas Capital Bank Wealth Management Services, Inc. Institutional 0.07 M $0.04 M 0% 2025-12-31
Groupe La Francaise Institutional 0.04 M $0.03 M 0% 2025-12-31
Blackrock Inc. Institutional 0.04 M $0.03 M 0% 2025-12-31
State Street Corporation Institutional 0.04 M $0.02 M 0% 2025-12-31
Shanda Asset Management Holdings Ltd Institutional 0.04 M $0.02 M 0% 2025-12-31

Frequently Asked Questions — Zeo Energy Corp.

Will Zeo Energy Corp. stock hit $1 in 2026?

Zeo Energy Corp. (ZEO) is currently trading at $0.82, with a 52-week range of $0.52 to $3.68. Reaching the $1 level would represent a 20% gain from the current price — a target many investors consider when evaluating near-term upside potential.

Whether Zeo Energy Corp. can reach $1 in 2026 depends on several factors: revenue and earnings growth trajectory, broader market conditions, sector sentiment within the Technology space, and any company-specific catalysts such as product launches, earnings beats, or strategic announcements.

Historically, ZEO has delivered a -41.6% CAGR over the past 5 years, which suggests the stock has demonstrated meaningful long-term growth momentum. However, past performance does not guarantee future results, and short-term price movements can be influenced by macroeconomic shifts, interest rate changes, and investor sentiment. Use the ZEO Stock Return Calculator on StockSifting to model different growth scenarios and see how various CAGR assumptions translate to potential price targets. This content is for informational purposes only and does not constitute financial advice.

Is Zeo Energy Corp. stock worth buying at $0.82?

Whether Zeo Energy Corp. (ZEO) is worth buying at $0.82 depends on your investment goals, time horizon, and risk tolerance. Here is a breakdown of the key metrics investors typically evaluate:

Valuation: Valuation data is currently limited — check the full ratios section on StockSifting for the latest P/E, P/B, and EV/EBITDA figures.

Profitability & efficiency: Zeo Energy Corp. has a Return on Capital Employed (ROCE) of -23.5%, which reflects modest capital efficiency. Its Return on Equity (ROE) stands at -26.7%.

Financial health: The Debt-to-Equity ratio of 2.99 indicates a higher degree of financial leverage — investors should monitor debt servicing capacity.

Analyst view: Analyst estimates are not currently available for ZEO. Always conduct your own due diligence and consider consulting a qualified financial advisor before making any investment decisions. Nothing on StockSifting constitutes financial advice.

What is the analyst price target for Zeo Energy Corp. (ZEO) in 2026?

Analyst price target data for Zeo Energy Corp. (ZEO) is not currently available on StockSifting. Analyst coverage and price targets are typically published by brokerage research desks for widely followed stocks, and are updated regularly after earnings results or major corporate events. Check back for the latest estimates, or explore ZEO's financial ratios, historical returns, and fundamental data available on this page to form your own view.

What will Zeo Energy Corp. stock be worth in 2029?

Projecting Zeo Energy Corp. (ZEO)'s stock price 3 years into the future — to 2029 — requires making assumptions about the company's earnings growth, valuation multiple, and broader market conditions. No projection is guaranteed, but historical growth rates offer a reasonable starting point.

Based on ZEO's historical 5-year Compound Annual Growth Rate (CAGR) of -41.6%, if that rate of growth were to continue, the stock could reach approximately $0 by 2029 — up from its current price of $0.82. This projection assumes the historical CAGR holds, which depends on Zeo Energy Corp. sustaining its revenue growth, maintaining profit margins, and the market continuing to reward it at a similar valuation multiple.

In reality, stock prices rarely follow a straight-line trajectory. Short-term volatility, earnings misses, sector rotations, interest rate changes, and macroeconomic events can all cause significant deviations from any modeled path. Investors with a 3-year horizon should focus on the fundamental business trajectory — revenue growth, expanding margins, and free cash flow generation — rather than short-term price fluctuations.

You can model different scenarios — conservative, base, and bull case — using the ZEO Return Calculator on StockSifting. Enter any investment amount and CAGR assumption to see projected outcomes over your chosen time horizon. All projections are mathematical estimates only and do not constitute financial advice.