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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
Eos Energy Enterprises Financial Ratios 2011-2024 | EOSE
Annual Financial Ratios Eos Energy Enterprises
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.6 | -0.6 | -1.8 | -3.1 | - | - | - | - | - | - | - | - | - |
P/S |
8.2 | 7.5 | 47.4 | 960.2 | - | - | - | - | - | - | - | - | - |
EPS |
-1.8 | -3.7 | -2.4 | -7.5 | -20.2 | - | - | - | - | - | - | - | - |
EV (Enterprise Value) |
362 M | 357 M | 250 M | 104 M | 196 M | -5.5 M | - | - | - | - | - | - | - |
EBITDA per Share |
-1.13 | -3.43 | -2.51 | -3.99 | - | - | - | - | - | - | - | - | - |
EV/EBITDA |
-1.8 | -2.4 | - | - | - | - | - | - | - | - | - | ||
PEG |
- | 0.01 | - | - | - | - | - | - | - | - | - | ||
P/B |
-1.2 | -1.0 | 6.7 | 1.7 | - | - | - | - | - | - | - | - | - |
P/CF |
-0.9 | -0.7 | -1.9 | -7.0 | - | - | - | - | - | - | - | - | - |
ROE % |
207.14 | 173.17 | -382.83 | -55.85 | - | - | - | - | - | - | - | - | - |
ROA % |
-123.06 | -215.20 | -73.42 | -49.73 | - | - | - | - | - | - | - | - | - |
ROCE % |
-121.74 | -478.79 | -96.74 | -31.47 | - | - | - | - | - | - | - | - | - |
Current Ratio |
0.6 | 0.4 | 1.2 | 9.0 | - | - | - | - | - | - | - | - | - |
DSO |
56.3 | 36.5 | 77.4 | 218.3 | - | - | - | - | - | - | - | - | - |
DIO |
82.0 | 43.1 | 51.8 | 14.2 | - | - | - | - | - | - | - | - | - |
DPO |
112.2 | 56.2 | 49.2 | 587.1 | - | - | - | - | - | - | - | - | - |
Operating Cycle |
138.3 | 79.6 | 129.2 | 232.5 | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
26.1 | 23.4 | 80.0 | -354.6 | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Eos Energy Enterprises
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-1.77 | -0.25 | -0.23 | - | 0.11 | -1.12 | -0.82 | - | -1.12 | -1.01 | -0.85 | - | -0.34 | -1.04 | -0.42 | - | -7.51 | -7.51 | -7.51 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
-0.23 | -0.13 | -0.2 | - | -0.26 | -0.27 | -0.41 | - | -0.98 | -1 | -0.94 | - | -0.46 | -0.94 | -0.41 | - | -9.55 | -9.65 | -9.75 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
94.52 | 23.12 | 65.70 | 86.48 | 166.54 | 258.24 | 298.92 | 626.14 | 595.11 | 484.03 | 307.19 | -130.92 | -189.40 | -216.87 | -196.53 | -175.46 | -175.46 | -116.97 | -58.49 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-189.75 | -21.94 | -131.44 | -182.92 | -233.99 | -294.75 | -210.03 | -123.26 | -132.80 | -55.17 | -104.36 | -75.52 | -126.61 | -168.17 | -170.07 | -153.28 | -153.28 | -102.19 | -51.09 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
270.10 | -136.57 | -168.34 | -200.17 | -277.09 | -318.75 | -167.04 | -33.26 | -48.80 | 12.59 | -144.34 | -93.75 | -124.77 | -140.26 | -113.57 | -93.07 | -93.07 | -62.05 | -31.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
0.3 | 0.6 | 0.5 | 0.6 | 0.6 | 0.3 | 0.4 | 0.5 | 0.6 | - | 0.9 | 1.2 | 1.4 | 2.7 | 4.9 | 7.9 | 7.9 | 7.9 | 7.9 | 0.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
414.5 | 432.6 | 50.7 | - | 206.7 | 949.3 | 27.5 | - | 18.0 | 20.8 | 63.6 | - | 100.2 | 26.4 | 60.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
77.5 | 104.1 | 50.9 | - | 79.8 | 124.6 | 63.2 | - | 21.1 | 12.7 | 29.8 | - | 33.3 | 16.7 | 139.6 | - | 3.2 | 368.4 | 171.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
85.8 | 137.2 | 62.8 | - | 62.7 | 194.5 | 113.8 | - | 32.4 | 14.4 | 31.0 | - | - | - | 1541.2 | - | 0.4 | 31.1 | 0.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
491.9 | 536.7 | 101.6 | - | 286.5 | 1073.9 | 90.7 | - | 39.2 | 33.5 | 93.5 | - | 133.5 | 43.1 | 200.5 | - | 3.2 | 368.4 | 171.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
406.1 | 399.6 | 38.7 | - | 223.8 | 879.4 | -23.1 | - | 6.8 | 19.1 | 62.5 | - | 133.5 | 43.1 | -1340.7 | - | 2.8 | 337.4 | 171.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency