ZEO
NASDAQ
US
Zeo Energy Corporation - Class A Common Stock
$0.63
▲ +$0.03
(+4.45%)
Vol 48K
4
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$62.7M
ROE
-33.0%
Margin
-14.8%
D/E
6.41
Beta
-0.15
52W
$1–$4
Price Chart
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -27.7% | -19.5% | -27.9% | -27.9% | -27.9% | -33.0% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -13.4% | -11.4% | -14.8% | -14.8% | -14.8% | -14.8% |
| Gross Margin | 59.8% | 48.0% | 55.4% | 55.4% | 55.4% | 55.4% |
| D/E Ratio | 11.77 | 11.47 | 11.78 | 11.78 | 11.78 | 6.41 |
| Current Ratio | 0.79 | 0.75 | 0.76 | 0.76 | 0.76 | 2.18 |
Key Ratios
ROA (TTM)
-23.4%
P/S (TTM)
0.96
P/B
3.8
EPS (TTM)
$-0.76
52W High
$3.95
52W Low
$0.92
$0.92
52-Week Range
$3.95
How does ZEO compare to Electrical Equipment peers?
Peer group: Micro-cap Electrical Equipment (All) · 152 companies
ZEO valuation vs Electrical Equipment peers
P/E ratio
—
▼
0%
below
peers
(27.7)
vs Peers
vs Industry
Fair value
P/S ratio
1.0
▼
62%
below
peers
(2.5)
vs Peers
vs Industry
Undervalued
P/B ratio
3.8
▲
59%
above
peers
(2.4)
vs Peers
vs Industry
Overvalued
Div yield
—
▼
0%
below
peers
(1.1%)
vs Peers
vs Industry
Low yield
ZEO profitability vs Electrical Equipment peers
ROE
-33.0%
▼
235%
below
peers
(-9.9%)
vs Peers
vs Industry
Weak
Net margin
-14.8%
▼
37%
below
peers
(-10.8%)
vs Peers
vs Industry
Below avg
Gross margin
55.4%
▲
108%
above
peers
(26.6%)
vs Peers
vs Industry
Top tier
ROA
-23.4%
▼
82%
below
peers
(-12.8%)
vs Peers
vs Industry
Below avg
ZEO financial health vs Electrical Equipment peers
D/E ratio
6.4
▼
57%
below
peers
(14.9)
vs Peers
vs Industry
Above avg
Current ratio
2.2
▼
0%
below
peers
(2.2)
vs Peers
vs Industry
In line
Beta
-0.2
▼
114%
below
peers
(1.1)
vs Peers
vs Industry
More volatile
ZEO fundamentals radar
ZEO
Peer median
Industry
ZEO profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
ZEO vs peers: key metrics
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